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Type	Result	AUM ($B)

Harbor Ithaka Reserve Alternative Strategies II
Firm	Harbor Ithaka WM LLC ✚
Fund #	805-4541444907
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Glide Platform LLC, Glide Capital LLC
Custodian	Bank OZK
Auditor	Deloitte & Touche Cayman
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0

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False

220191139