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Type	Result	AUM

ASPR LLC
Role	Fund Marketer
Rank	#7276 by total fund AUM
Funds	3
Fund AUM	73.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Harbor Ithaka Reserved Private Credit Strategies SP	Harbor Ithaka WM LLC	2018	35.6 M
HI Private Credit Opportunities Fund	Harbor Ithaka WM LLC	2023	26.4 M
Harbor Ithaka Tactical Select Allocation Real Estate SP	Harbor Ithaka WM LLC	2022	11.3 M
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