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

HARBOR ITHAKA PRIVATE CREDIT MULTI-STRATEGY SP

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:59d9cc98-cbe4-1c88-9045-3f518bfd2f82

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 31, 2021
1 observations

Across DFX

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

Private Creditidentity

HARBOR ITHAKA PRIVATE CREDIT MULTI-STRATEGY SP

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
Latest reported GAV: $1.3Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $1.3M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: yes
Master fund: 805-7048946236
Organised in: British Virgin Islands
First reported: Mar 31, 2021
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6757418857

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 31, 2021	$1.3M	3	$100,000	0.0%	yes	HARBOR ITHAKA PRIVATE CREDIT MULTI-STRATEGY SP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WINTRUST BANK	WINTRUST BANK	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← HARBOR ITHAKARegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2021 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:59d9cc98-cbe4-1c88-9045-3f518bfd2f82
First observed: Mar 31, 2021
Last observed: Mar 31, 2021 66 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.

HARBOR ITHAKA PRIVATE CREDIT MULTI-STRATEGY SP

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:59d9cc98-cbe4-1c88-9045-3f518bfd2f82

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$1.3M

$100,000

0.0%

yes

HARBOR ITHAKA PRIVATE CREDIT MULTI-STRATEGY SP

Custodian

Legal name

City

State

Country

Related person

SEC number

WINTRUST BANK

Chicago

Illinois

United States

n/a