Harbor Ithaka Reserved Private Credit Strategies Sp
Other Private FundFund ID 805-7688655659British Virgin Islands
Gross assets
$35.6M
Min. investment
$100K
Beneficial owners
45
Size rank
Top 61%
Audited
Yes
Structure
Feeder
About this fund
Harbor Ithaka Reserved Private Credit Strategies Sp is a other private fund managed by Harbor Ithaka Wm, LLC. The fund reports $35.6 million in gross assets, placing it among the top 61% 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 | 805-7688655659 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND OF FUNDS |
| 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 | Yes |
| 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 |
|---|---|---|
| Hi Private Credit Opportunities Fund | Other Private | $26.4M |
| Harbor Ithaka Real State Income Sp | Real Estate | $12.2M |
| Harbor Ithaka Tactical Select Allocation Real Estate Sp | Real Estate | $11.3M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harbor Ithaka Reserved Private Credit Strategies Sp?
Harbor Ithaka Reserved Private Credit Strategies Sp reports $35.6 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Harbor Ithaka Reserved Private Credit Strategies Sp?
The stated minimum investment is $100,000.
Who manages Harbor Ithaka Reserved Private Credit Strategies Sp?
Harbor Ithaka Reserved Private Credit Strategies Sp is managed by Harbor Ithaka Wm, LLC.
Does Harbor Ithaka Reserved Private Credit Strategies Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Aventura, FL
Service providers
Reported gross assets
$35.6M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.