Harbor Ithaka
Asset Manager SEC-registered adviser
Legal name: Harbor Ithaka Wm, LLC
Aventura, FL Website
AUM
$171.2M
Regulatory AUM
Private funds
10
Other 5 · Real Estate 5
Private fund assets
—
Employees
7
Last Form D raise
—
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
R
Funds(10)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Harbor Ithaka Reserved Private Credit Strategies Sp | Other | $35.6M | — | — | — | |
| Hi Private Credit Opportunities Fund | Other | $26.4M | — | — | — | |
| Harbor Ithaka Real State Income Sp | Real Estate | $12.2M | — | — | — | |
| Harbor Ithaka Tactical Select Allocation Real Estate Sp | Real Estate | $11.3M | — | — | — | |
| Harbor Ithaka Life Settlements Multi Strategy Fund Sp | Real Estate | $9.7M | — | — | — | |
| Hi Bk Family Sp | Real Estate | $6.9M | — | — | — | |
| Hi Tactical Credit Strategies | Other | $3.4M | — | — | — | |
| Harbor Ithaka Diversified Real Estate Segregated Portfolio | Real Estate | $803K | — | — | — | |
| Hi Private Credit Income Plus | Other | $421K | — | — | — | |
| Harbor Ithaka Reserve Alternative Strategies II | Other | $390K | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 170580
- SEC file number
- 801-113143
Sources
- SEC Form ADV Oct 14, 2026