HARBOR ITHAKA RESERVED PRIVATE CREDIT STRATEGIES SP
PFID 805-7688655659
Managed by HARBOR ITHAKA WM, LLC
Other Private Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$27M
Min. Investment
$100,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE (CAYMAN)
GRAND CAYMAN, Cayman Islands
Independent: Yes
Custodian
BANK OZK
LITTLE ROCK, Arkansas, United States
Administrator
JTC FUND SOLUTIONS RSA (PTY) LTD.
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes