| Fund ID | 805-4927961983 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Harbor Ithaka Reserved Private Credit Strategies Sp | Other Private | $27M |
| Hi Private Credit Opportunities Fund | Other Private | $20.8M |
| Harbor Ithaka Tactical Select Allocation Real Estate Sp | Real Estate | $16M |
Harbor Ithaka Diversified Real Estate Segregated Portfolio reports $821,405 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $100,000.
Harbor Ithaka Diversified Real Estate Segregated Portfolio is managed by Harbor Ithaka Wm, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.