Investment adviser · CRD 170580

HARBOR ITHAKA

Investment adviser filing (IA)

HARBOR ITHAKA WM, LLC

AVENTURA, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $171M
Client accounts: 70
Employees: 7
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$107,121,606	62.6%
High-net-worth individuals	33	$64,029,321	37.4%

Filing source

Form ADV 2089147 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HARBOR ITHAKA FUND S.C.A. SICAV - RAIFOther Private Fund · Last reported Sep 30, 2020$5.75MGross asset value

Feeder funds

TCD FUND - TACTICAL CONTROLLED DURATION

Fund administrator EUROPEAN FUND ADMINISTRATION SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO AUDIT S.A. LUXEMBOURG, Luxembourg

Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9334116666
Reported beneficial owners: 20
Minimum commitment: $125K

Form ADV 1459104 · Sep 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

19505 BISCAYNE BOULEVARD, SUITE 2350
AVENTURA, FL, 33180, United States

CRD 170580

Filing source

Form ADV 2089147 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.