Harbor Ithaka Wm, LLC
● SEC registered since 2018CRD 170580SEC# 801-113143Aventura, FL
Ranks #5,307 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$171.2M
Fund GAV
$107.1M
Private funds
10
Employees
7
Accounts
70
Location
Aventura, FL
Harbor Ithaka Wm, LLC assets under management
Harbor Ithaka Wm, LLC is an SEC-registered investment adviser based in Aventura, FL. The firm has been registered since 2018. It reports $171.2 million in regulatory assets under management and employs 7 people. Harbor Ithaka Wm, LLC manages 10 private funds with combined gross assets of $107.1 million, including Harbor Ithaka Reserved Private Credit Strategies Sp. By regulatory assets, it ranks 5,307 of 6,004 private fund managers.
Harbor Ithaka Wm, LLC private funds
10 funds · $107.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Harbor Ithaka Reserved Private Credit Strategies Sp | Other Private | $35.6M | $100K |
| Hi Private Credit Opportunities Fund | Other Private | $26.4M | $100K |
| Harbor Ithaka Real State Income Sp | Real Estate | $12.2M | $100K |
| Harbor Ithaka Tactical Select Allocation Real Estate Sp | Real Estate | $11.3M | $100K |
| Harbor Ithaka Life Settlements Multi Strategy Fund Sp | Real Estate | $9.7M | $100K |
| Hi Bk Family Sp | Real Estate | $6.9M | $100K |
| Hi Tactical Credit Strategies | Other Private | $3.4M | $100K |
| Harbor Ithaka Diversified Real Estate Segregated Portfolio | Real Estate | $803K | $100K |
| Hi Private Credit Income Plus | Other Private | $421K | $100K |
| Harbor Ithaka Reserve Alternative Strategies II | Other Private | $390K | $100K |
Harbor Ithaka Wm, LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Harbor Financial Holdings LLC Control | Owner | Over 75% | 2014 |
| Rafael Alejandro Alcantara-Lansberg Control | Managing Director & Cco | Under 5% | 2014 |
| Lionfern Ventures LLC Control | Sole Member | Over 75% | 2021 |
| Rafael Alejandro Alcantara-Lansberg Control | Sole Member | Over 75% | 2019 |
Frequently asked questions
How much does Harbor Ithaka Wm, LLC manage?
Harbor Ithaka Wm, LLC reports $171.2 million in regulatory assets under management on its Form ADV.
How many private funds does Harbor Ithaka Wm, LLC manage?
Harbor Ithaka Wm, LLC manages 10 private funds with combined gross assets of $107.1 million.
How many employees does Harbor Ithaka Wm, LLC have?
Harbor Ithaka Wm, LLC reports 7 employees.
Where is Harbor Ithaka Wm, LLC located?
Harbor Ithaka Wm, LLC is based in Aventura, FL and has been SEC-registered since 2018.
Does Harbor Ithaka Wm, LLC disclose fund performance?
Harbor Ithaka Wm, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 19505 Biscayne Boulevard, Suite 2350, Aventura, FL 33180 |
| Phone | 305-755-7600 |
| Office hours | By Appointment Only |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$171.2M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 80%
Larger than 20% of 16,271 advisers
AUM vs fund managersTop 88%
Larger than 12% of 6,004 private-fund managers
Number of fundsTop 25%
More funds than 75% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$171.2Mregulatory AUM
Discretionary $137.1MNon-discretionary $34M
Fund type mix
Other Private5
Real Estate5