|
⚲
|
| Harbor Ithaka WM LLC
✚
|
|
|---|---|
| CRD # | 170580 |
| SEC # | 801-113143 |
| CIK # | |
| AUM | $127.9 MM (2022-11-15) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 305-755-7600 |
| Address | 3250 NE 1st Ave Miami, FL 33137 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Harbor Ithaka Life Settlements Multi Strategy Fund SP | 2022-03-30 | 11.8 | |
| RE | Harbor Ithaka Real State Income SP | 2022-03-30 | 4.6 | |
| Other | Harbor Ithaka Reserve Altenative Strategies II | 2022-03-30 | 0.0 | |
| RE | Harbor Ithaka Tactical Select Allocation Real Estate SP | 2022-03-30 | 20.0 | |
| RE | HI BK Family SP | 2022-03-30 | 9.3 | |
| Other | Harbor Ithaka Private Credit Multi-Strategy SP | 2021-03-31 | 1.3 | |
| Other | Harbor Ithaka Fund SCA SICAV - RAIF | 2020-03-31 | 5.7 | |
| LF | Harbor Ithaka Short Duration Corporate Credit Fund | 2020-03-31 | 4.6 | |
| RE | Harbor Ithaka Diversified Real Estate Segregated Portfolio | 2018-04-03 | 3.5 | |
| Other | Harbor Ithaka Reserved Private Credit Strategies SP | 2018-04-03 | 18.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 20 | 56.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 71.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 79 | 127.9 |
| By Discretionary | ||
| Discretionary | 59 | 84.9 |
| Non-Discretionary | 20 | 43.0 |
| Total | 79 | 127.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 123.7 | |
| United States Persons | 4.2 | |
| Total | 79 | 127.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Corps Capital Advisors LLC
✚
|
TX | 0.2 |
|
Private Asset Management Inc
✚
|
CA | 0.2 |
|
Helm Capital Management LLC
✚
|
WA | 0.2 |
|
Stonepoint Capital LLC
✚
|
TN | 0.2 |
|
Redbud Advisors LLC
✚
|
TX | 0.1 |
|
Cohen Investment Advisors LLC
✚
|
NH | 0.1 |
|
CWC Advisors LLC
✚
|
OR | 0.1 |
|
Steward Capital Management Inc
✚
|
MI | 0.1 |
|
Lanier Asset Management LLC
✚
|
KY | 0.1 |
|
Port One Investments LLC
✚
|
MA | 0.1 |