Harbor Ithaka Diversified Real Estate Segregated Portfolio
Real Estate FundFund ID 805-4927961983British Virgin Islands
Gross assets
$803K
Min. investment
$100K
Beneficial owners
5
Size rank
Top 95%
Audited
Yes
Structure
Feeder
About this fund
Harbor Ithaka Diversified Real Estate Segregated Portfolio is a real estate fund managed by Harbor Ithaka Wm, LLC. The fund reports $802,996 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4927961983 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Harbor Ithaka Reserved Private Credit Strategies Sp | Other Private | $35.6M |
| Hi Private Credit Opportunities Fund | Other Private | $26.4M |
| Harbor Ithaka Real State Income Sp | Real Estate | $12.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Harbor Ithaka Diversified Real Estate Segregated Portfolio?
Harbor Ithaka Diversified Real Estate Segregated Portfolio reports $802,996 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Harbor Ithaka Diversified Real Estate Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Harbor Ithaka Diversified Real Estate Segregated Portfolio?
Harbor Ithaka Diversified Real Estate Segregated Portfolio is managed by Harbor Ithaka Wm, LLC.
Does Harbor Ithaka Diversified Real Estate Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Aventura, FL
Reported gross assets
$803K▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.