HARBOR ITHAKA

Registration Details

Accession

CRD-170580

Location

AVENTURA, FL

Filing Date

March 31, 2026

AUM

$171.2M

Total Clients

70

Institutional Clients

10

Employees

7

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

10 private funds reported on Form ADV Schedule D 7.B.1, $107.1M in combined gross assets.

• HARBOR ITHAKA RESERVED PRIVATE CREDIT STRATEGIES SPOther Private Fund$35.6M
• HI PRIVATE CREDIT OPPORTUNITIES FUNDOther Private Fund$26.4M
• HARBOR ITHAKA REAL STATE INCOME SPReal Estate Fund$12.2M
• HARBOR ITHAKA TACTICAL SELECT ALLOCATION REAL ESTATE SPReal Estate Fund$11.3M
• HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SPReal Estate Fund$9.7M
• HI BK FAMILY SPReal Estate Fund$6.9M
• HI TACTICAL CREDIT STRATEGIESOther Private Fund$3.4M
• HARBOR ITHAKA DIVERSIFIED REAL ESTATE SEGREGATED PORTFOLIOReal Estate Fund$803K
• HI PRIVATE CREDIT INCOME PLUSOther Private Fund$421K
• HARBOR ITHAKA RESERVE ALTERNATIVE STRATEGIES IIOther Private Fund$390K

About this Adviser

HARBOR ITHAKA is a registered investment adviser headquartered in AVENTURA, FL, managing approximately $171.2M in assets across 70 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.