Harbor Ithaka Reserve Alternative Strategies II
Other Private FundFund ID 805-4541444907Delaware, United States
Gross assets
$390K
Min. investment
$100K
Beneficial owners
1
Size rank
Top 97%
Audited
Yes
Structure
Feeder
About this fund
Harbor Ithaka Reserve Alternative Strategies II is a other private fund managed by Harbor Ithaka Wm, LLC. The fund reports $390,182 in gross assets, placing it among the top 97% 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 | 805-4541444907 |
| Fund type | Other Private Fund — MULTI ASSET CLASS 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 | 0% |
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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harbor Ithaka Reserve Alternative Strategies II?
Harbor Ithaka Reserve Alternative Strategies II reports $390,182 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Harbor Ithaka Reserve Alternative Strategies II?
The stated minimum investment is $100,000.
Who manages Harbor Ithaka Reserve Alternative Strategies II?
Harbor Ithaka Reserve Alternative Strategies II is managed by Harbor Ithaka Wm, LLC.
Does Harbor Ithaka Reserve Alternative Strategies II 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
$390K▼ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.