DFX Intelligence
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Real Estate Funds
Miami, FL
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Harbor Ithaka Tactical Select Allocation Real Estate Sp | Fund of funds | $18.9M | Mar 28, 2024 | no | 19 | 2022 | 2022 | Raising | yes | 0 |
| Harbor Ithaka Life Settlements Multi Strategy Fund Sp | Fund of funds | $12.1M | Mar 28, 2024 | no | 13 | 2022 | 2022 | Investing | yes | 0 |
| HI Bk Family Sp | Fund of funds | $9.8M | Mar 28, 2024 | no | 1 | 2022 | 2022 | Deploying | yes | 0 |
| Harbor Ithaka Real State Income Sp | Fund of funds | $8.5M | Mar 28, 2024 | no | 10 | 2022 | 2022 | Deploying | yes | 0 |
| Harbor Ithaka Diversified Real Estate Segregated Portfolio | Fund of funds | $834,208 | Mar 28, 2024 | no | 5 | 2018 | 2018 | Winding down | yes | 0 |