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| Harbor Ithaka WM LLC
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| |
|---|---|
| CRD # | 170580 |
| SEC # | 801-113143 |
| CIK # | |
| AUM | $151.5 MM (2024-03-28) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 305-755-7600 |
| Address | 3250 NE 1st Ave Miami, FL 33137 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | HI Private Credit Opportunities Fund | 2023-05-01 | 10.3 | |
| RE | Harbor Ithaka Life Settlements Multi Strategy Fund SP | 2022-03-30 | 12.1 | |
| RE | Harbor Ithaka Real State Income SP | 2022-03-30 | 8.5 | |
| Other | Harbor Ithaka Reserve Alternative Strategies II | 2022-03-30 | 2.4 | |
| RE | Harbor Ithaka Tactical Select Allocation Real Estate SP | 2022-03-30 | 18.9 | |
| RE | HI BK Family SP | 2022-03-30 | 9.8 | |
| 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 | 0.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 34 | 66.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 84.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 74 | 151.5 |
| By Discretionary | ||
| Discretionary | 53 | 113.5 |
| Non-Discretionary | 21 | 37.9 |
| Total | 74 | 151.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 146.9 | |
| United States Persons | 4.5 | |
| Total | 74 | 151.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cohen Investment Advisors LLC
✚
|
NH | 0.2 |
|
CWC Advisors LLC
✚
|
OR | 0.2 |
|
Lane Brothers & Co Inc
✚
|
AZ | 0.2 |
|
BOON Capital Advisors LLC
✚
|
IL | 0.1 |
|
Freedom Family Office LLC
✚
|
FL | 0.1 |
|
Steward Capital Management Inc
✚
|
MI | 0.1 |
|
Golden K Wealth Management LLC
✚
|
CA | 0.1 |
|
Vericrest Private Wealth LLC
✚
|
PA | 0.1 |
|
Emissary Wealth LLC
✚
|
NJ | 0.1 |
|
Lanier Asset Management LLC
✚
|
KY | 0.1 |