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| Harbor Ithaka WM LLC
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|---|---|
| CRD # | 170580 |
| SEC # | 801-113143 |
| CIK # | |
| AUM | 171.2 M (2026-03-31) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 305-755-7600 |
| Address | 19505 Biscayne Boulevard Aventura, FL 33180 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | HI Private Credit Income Plus | 2026-03-27 | 0.4 M | |
| Other | HI Tactical Credit Strategies | 2026-03-27 | 3.4 M | |
| Other | HI Private Credit Opportunities Fund | 2023-05-01 | 26.4 M | |
| RE | Harbor Ithaka Life Settlements Multi Strategy Fund SP | 2022-03-30 | 9.7 M | |
| RE | Harbor Ithaka Real State Income SP | 2022-03-30 | 12.2 M | |
| Other | Harbor Ithaka Reserve Alternative Strategies II | 2022-03-30 | 0.4 M | |
| RE | Harbor Ithaka Tactical Select Allocation Real Estate SP | 2022-03-30 | 11.3 M | |
| RE | HI BK Family SP | 2022-03-30 | 6.9 M | |
| Other | Harbor Ithaka Private Credit Multi-Strategy SP | 2021-03-31 | 1.3 M | |
| Other | Harbor Ithaka Fund SCA SICAV - RAIF | 2020-03-31 | 5.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 33 | 64.0 |
| (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 | 10 | 107.1 |
| (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 | 70 | 171.2 |
| By Discretionary | ||
| Discretionary | 54 | 137.1 |
| Non-Discretionary | 16 | 34.0 |
| Total | 70 | 171.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 167.1 | |
| United States Persons | 4.0 | |
| Total | 70 | 171.2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
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