The HARBOR ITHAKA is a privately held investment adviser that advises $171.15mn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. HARBOR ITHAKA is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 59.74% over the last 5-years.
The Group has been registered with the SEC for 11.8 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 19505 BISCAYNE BOULEVARD SUITE 2350, AVENTURA, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 7 employees comprised of 3 investment and 4 non-investment staff. The total number of Employees decreased by 12.5% over the last 5-years.
Their $171.15mn in assets advised are owned by 10 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $107.12mn or 62.59% of Total Assets and High Net Worth Individuals own $64.03mn or 37.41% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Fund of Funds and Real Estate, representing 61.45%, 17.81% and 11.33% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
HARBOR ITHAKA names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.