The THE ITHAKA GROUP, LLC is a privately held investment adviser that advises $572.13mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. THE ITHAKA GROUP, LLC 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 decreased by 37.38% over the last 5-years.
The Group has been registered with the SEC for 18.28 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 3811 N FAIRFAX DRIVE SUITE 720, ARLINGTON, VIRGINIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 7 employees comprised of 4 investment and 3 non-investment staff. The total number of Employees decreased by 12.5% over the last 5-years.
Their $572.13mn in assets advised are owned by 0 private funds, 1 public fund and BDCs and 18 other accounts. Assets of High Net Worth Individuals clients own $260.31mn or 45.5% of Total Assets and Investment Companies (IC) own $209.45mn or 36.61% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Investment Companies (IC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
THE ITHAKA GROUP, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.