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HARBOR ITHAKA WM, LLC, CRD 170580
AVENTURA, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| Javier Bartolome Minana | n/a | AVENTURA, FL | 2 | 11 | n/a | no |
| CARLOS ALBERTO MACHADO | n/a | AVENTURA, FL | 1 | 11 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HARBOR ITHAKA RESERVED PRIVATE CREDIT STRATEGIES SP | Other Private Fund | $22.0M | Mar 28, 2024 | 28 | Apr 3, 2018 | reported | n/a |
| HARBOR ITHAKA TACTICAL SELECT ALLOCATION REAL ESTATE SP | Real Estate Fund | $18.9M | Mar 28, 2024 | 19 | Mar 30, 2022 | reported | n/a |
| HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP | Real Estate Fund | $12.1M | Mar 28, 2024 | 13 | Mar 30, 2022 | reported | n/a |
| HI PRIVATE CREDIT OPPORTUNITIES FUND | Other Private Fund | $10.3M | Mar 28, 2024 | 19 | May 1, 2023 | reported | n/a |
| HI BK FAMILY SP | Real Estate Fund | $9.8M | Mar 28, 2024 | 1 | Mar 30, 2022 | reported | n/a |
| HARBOR ITHAKA REAL STATE INCOME SP | Real Estate Fund | $8.5M | Mar 28, 2024 | 10 | Mar 30, 2022 | reported | n/a |
| HARBOR ITHAKA FUND S.C.A. SICAV - RAIF | Other Private Fund | $5.7M | Sep 30, 2020 | 20 | Mar 31, 2020 | dropped | n/a |
| HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT FUND | Liquidity Fund | $4.6M | Sep 30, 2020 | 30 | Mar 31, 2020 | dropped | n/a |
| HARBOR ITHAKA RESERVE ALTERNATIVE STRATEGIES II | Other Private Fund | $2.4M | Mar 28, 2024 | 1 | Mar 30, 2022 | reported | n/a |
| HARBOR ITHAKA PRIVATE CREDIT MULTI-STRATEGY SP | Other Private Fund | $1.3M | Mar 31, 2021 | 3 | Mar 31, 2021 | dropped | n/a |
| HARBOR ITHAKA DIVERSIFIED REAL ESTATE SEGREGATED PORTFOLIO | Real Estate Fund | $834,208 | Mar 28, 2024 | 5 | Apr 3, 2018 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALCANTARA-LANSBERG, RAFAEL, ALEJANDRO | SOLE MEMBER | E | yes | 02/2019 | Sep 29, 2014 | Mar 28, 2024 |
| ALCANTARA-LANSBERG, RAFAEL, ALEJANDRO | MANAGING DIRECTOR & CCO | Na | yes | 08/2014 | Sep 29, 2014 | Mar 28, 2024 |
| HARBOR FINANCIAL HOLDINGS LLC | Owner | E | yes | 08/2014 | Apr 3, 2018 | Mar 28, 2024 |
| LIONFERN VENTURES LLC | SOLE MEMBER | E | yes | 01/2021 | Mar 30, 2022 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| 1 HARBOR APS | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $171M | $137M | 7 | 3 | 0 | 10 | n/a |
| 2024 | Mar 24, 2025 | $160M | $120M | 5 | 2 | 0 | 8 | n/a |
| 2023 | Mar 25, 2024 | $151M | $114M | 5 | 2 | 0 | 8 | $84.9M |
| 2022 | May 1, 2023 | $138M | $98.9M | 5 | 1 | 0 | 8 | $76.8M |
| 2021 | Mar 30, 2022 | $128M | $84.9M | 7 | 1 | 0 | 7 | $68.2M |
| 2020 | Mar 31, 2021 | $107M | $69.3M | 8 | 4 | 0 | 3 | $42.6M |
| 2019 | Apr 1, 2020 | $130M | $91.8M | 10 | 5 | 0 | 4 | $47.7M |
| 2018 | Mar 29, 2019 | $119M | $82.5M | 7 | 5 | 0 | 2 | $18.4M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $171M | $160M | 7.2% | $138M | 7.3% | 7 | 5 | 0 | 0 |