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Hi Private Credit Opportunities Fund

Other Private FundFund ID 805-8021192198British Virgin Islands
Gross assets
$26.4M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 65%
Audited
Yes
Structure
Feeder

About this fund

Hi Private Credit Opportunities Fund is a other private fund managed by Harbor Ithaka Wm, LLC. The fund reports $26.4 million in gross assets, placing it among the top 65% 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 ID805-8021192198
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Harbor Ithaka Reserved Private Credit Strategies SpOther Private$35.6M
Harbor Ithaka Real State Income SpReal Estate$12.2M
Harbor Ithaka Tactical Select Allocation Real Estate SpReal Estate$11.3M
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Frequently asked questions

How large is Hi Private Credit Opportunities Fund?

Hi Private Credit Opportunities Fund reports $26.4 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Hi Private Credit Opportunities Fund?

The stated minimum investment is $100,000.

Who manages Hi Private Credit Opportunities Fund?

Hi Private Credit Opportunities Fund is managed by Harbor Ithaka Wm, LLC.

Does Hi Private Credit Opportunities Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$26.4M▲ 27%
Mar '25 — $20.8MApr '25 — $20.8MMay '25 — $20.8MJun '25 — $20.8MJul '25 — $20.8MAug '25 — $20.8MSep '25 — $20.8MOct '25 — $20.8MNov '25 — $20.8MDec '25 — $20.8MJan '26 — $20.8MFeb '26 — $20.8MMar '26 — $26.4MApr '26 — $26.4MMay '26 — $26.4MJun '26 — $26.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% 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.