DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(1)feeder fundfund of funds

HI PRIVATE CREDIT OPPORTUNITIES FUND

advised by HARBOR ITHAKA

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d8ed96a-6f3d-e563-dc00-d86119338df5

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 1, 2023 to Mar 28, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

HI PRIVATE CREDIT OPPORTUNITIES FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HARBOR ITHAKACRD 170580
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $10.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $10.3M
Beneficial owners: 19
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Master fund: 805-7048946236
Organised in: British Virgin Islands
First reported: May 1, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8021192198

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$10.3M	19	$100,000	0.0%	yes	HI PRIVATE CREDIT OPPORTUNITIES FUND
Mar 25, 2024	$10.3M	19	$100,000	0.0%	yes	HI PRIVATE CREDIT OPPORTUNITIES FUND
May 1, 2023	$4.8M	4	$100,000	0.0%	yes	HI PRIVATE CREDIT OPPORTUNITIES FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OZK	BANK OZK	LITTLE ROCK	Arkansas	United States	no	n/a

Relationships

Advises (1)

← HARBOR ITHAKARegistered adviserOther Private Fund, IA
May 1, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0d8ed96a-6f3d-e563-dc00-d86119338df5
First observed: May 1, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HI PRIVATE CREDIT OPPORTUNITIES FUND

advised by HARBOR ITHAKA

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d8ed96a-6f3d-e563-dc00-d86119338df5

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:23 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$10.3M

$100,000

0.0%

yes

HI PRIVATE CREDIT OPPORTUNITIES FUND

Mar 25, 2024

$10.3M

$100,000

0.0%

yes

HI PRIVATE CREDIT OPPORTUNITIES FUND

May 1, 2023

$4.8M

$100,000

0.0%

yes

HI PRIVATE CREDIT OPPORTUNITIES FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OZK

LITTLE ROCK

Arkansas

United States

n/a