Investment adviser · CRD 146975
THE ITHAKA GROUP, LLC
Investment adviser filing (IA)
ARLINGTON, VA, United States · Form ADV filed Sep 22, 2026
- Regulatory AUM
- $572M Form ADV · Item 5.F
- Client accounts
- 126 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 97 | $260,314,183 | 45.5% |
| Investment companies | 1 | $209,448,996 | 36.6% |
| Corporations & businesses | 11 | $54,031,420 | 9.4% |
| Charities | 7 | $43,393,534 | 7.6% |
| Individuals | 10 | $4,939,737 | 0.9% |
Filing source
Form ADV 2133994 · Sep 22, 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Sep 22, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
3811 N FAIRFAX DRIVE, SUITE 720ARLINGTON, VA, 22203, United States
CRD 146975
Filing source
Form ADV 2133994 · Sep 22, 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.