| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Harbor Ithaka Reserved Private Credit Strategies Sp | Other Private | $27M | $100K |
| Hi Private Credit Opportunities Fund | Other Private | $20.8M | $100K |
| Harbor Ithaka Tactical Select Allocation Real Estate Sp | Real Estate | $16M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Harbor Financial Holdings LLC Control | Owner | Over 75% | 2014 |
| Rafael Alejandro Alcantara-Lansberg Control | Managing Director & Cco | Under 5% | 2014 |
| Lionfern Ventures LLC Control | Sole Member | Over 75% | 2021 |
Harbor Ithaka Wm, LLC reports $159.6 million in regulatory assets under management on its Form ADV.
Harbor Ithaka Wm, LLC manages 8 private funds with combined gross assets of $96.2 million.
Harbor Ithaka Wm, LLC reports 5 employees.
Harbor Ithaka Wm, LLC is based in Miami, FL and has been SEC-registered since 2018.
Harbor Ithaka Wm, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 3250 NE 1st Ave., 3rd Floor, Suite #305, Miami, FL 33137 |
| Phone | 305-755-7600 |
| Office hours | 9:00 a.m. To 6:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $120.5M |
| Non-discretionary | $39.2M |
| Total (RAUM) | $159.6M |