HARBOR ITHAKA WM, LLC of AVENTURA, FL is an SEC-registered investment adviser (CRD 170580). Regulatory assets under management: $171.2M.
Compensation: % of AUM, Fixed.
Clients served: High net worth, Charities, Investment cos.
| Name | Role | Location |
|---|---|---|
| Rafael Alejandro Alcantara-Lansberg | MANAGING DIRECTOR & CCO; SOLE MEMBER | — |
| GARCIA CARLOS MIGUEL | DIRECTOR OF FUNDAMENTAL ANALYSIS | — |
| ALCANTARA RAFAEL A | MANAGING DIRECTOR | — |
| LORETO JAVIER ALBERTO | CCO; PORTFOLIO MANAGER; PORTFOLIO MANAGER AND CCO | — |
| ALCANTARA RAFAEL ALEJANDRO | MANAGING MEMBER | — |
| CANAS DIAZ JULIO CESAR | CHIEF COMPLIANCE OFFICER | — |
| ALCANTARA-LANSBERG RAFAEL ALEJANDRO | MANAGER MEMBER; MANAGING DIRECTOR & CCO; SOLE MEMBER | — |
Other Private Fund: 5 · Real Estate Fund: 5
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| HARBOR ITHAKA RESERVED PRIVATE CREDIT STRATEGIES SP | Other Private Fund | British Virgin Islands | 45 | $35.6M | $100K |
| HI PRIVATE CREDIT OPPORTUNITIES FUND | Other Private Fund | British Virgin Islands | 37 | $26.4M | $100K |
| HARBOR ITHAKA REAL STATE INCOME SP | Real Estate Fund | British Virgin Islands | 10 | $12.2M | $100K |
| HARBOR ITHAKA TACTICAL SELECT ALLOCATION REAL ESTATE SP | Real Estate Fund | British Virgin Islands | 15 | $11.3M | $100K |
| HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP | Real Estate Fund | British Virgin Islands | 12 | $9.7M | $100K |
| HI BK FAMILY SP | Real Estate Fund | British Virgin Islands | 1 | $6.9M | $100K |
| HI TACTICAL CREDIT STRATEGIES | Other Private Fund | British Virgin Islands | 7 | $3.4M | $100K |
| HARBOR ITHAKA DIVERSIFIED REAL ESTATE SEGREGATED PORTFOLIO | Real Estate Fund | British Virgin Islands | 5 | $803K | $100K |
| HI PRIVATE CREDIT INCOME PLUS | Other Private Fund | Delaware | 3 | $421K | $100K |
| HARBOR ITHAKA RESERVE ALTERNATIVE STRATEGIES II | Other Private Fund | Delaware | 1 | $390K | $100K |