| Fund ID | 805-8021192198 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 |
| Harbor Ithaka Tactical Select Allocation Real Estate Sp | Real Estate | $16M |
| Harbor Ithaka Life Settlements Multi Strategy Fund Sp | Real Estate | $11.4M |
Hi Private Credit Opportunities Fund reports $20.8 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $100,000.
Hi Private Credit Opportunities Fund 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.