Allocator Index · CRD 170580
Fit score
82
- real_estate_fund+40
- aum $100M-$250M+16
- hnw>=25+10
- hnw_majority+8
- employees 3-60+8
HNW clients
33
Other individuals
—
HNW assets
$64.0M
Total AUM
$171.2M
Employees
7
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| HARBOR ITHAKA REAL STATE INCOME SP | Real Estate Fund | $12.2M |
| HARBOR ITHAKA TACTICAL SELECT ALLOCATION REAL ESTATE SP | Real Estate Fund | $11.3M |
| HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP | Real Estate Fund | $9.7M |
| HI BK FAMILY SP | Real Estate Fund | $6.9M |
| HARBOR ITHAKA DIVERSIFIED REAL ESTATE SEGREGATED PORTFOLIO | Real Estate Fund | $803K |
| HARBOR ITHAKA RESERVED PRIVATE CREDIT STRATEGIES SP | Other Private Fund | $35.6M |
| HI PRIVATE CREDIT OPPORTUNITIES FUND | Other Private Fund | $26.4M |
| HI TACTICAL CREDIT STRATEGIES | Other Private Fund | $3.4M |
| HI PRIVATE CREDIT INCOME PLUS | Other Private Fund | $421K |
| HARBOR ITHAKA RESERVE ALTERNATIVE STRATEGIES II | Other Private Fund | $390K |