HARBOR ITHAKA

RIASEC RegisteredEst. 2018

Total AUM

$171M

Discretionary

$137M

80% of AUM

Avg account

$2.4M

Accounts

Employees

Advisory reps

Firm details

Headquarters: AVENTURA, Florida
CRD number: 170580
Registered since: May 4, 2018
Website: www.harbor-ithaka.com
Custodians: BANK OZK, MORGAN STANLEY & CO. LLC, STONEX FINANCIAL INC.
Fee structure: Percentage of AUM, Fixed Fees
Client types: Pooled Investment Vehicles62.59%
HNWI37.41%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

Harbor Ithaka operates as an independent registered investment adviser organized as a limited liability company. The firm functions as a capital allocator for both individual/family and institutional clients, managing pooled vehicles and separately managed portfolios while also selecting third-party advisers for clients. Its fee model blends percentage-of-assets and fixed-fee arrangements, reflecting a mix of ongoing portfolio management and bespoke service offerings. Investment activity centers on private funds and real estate strategies alongside traditional pooled investments. Harbor Ithaka is registered to advise real estate funds and other pooled vehicles and runs a suite of ten private funds, with the largest concentration in “Other” fund structures and real estate funds. The firm is not positioned as an active ESG investor and conducts most of its business within a single state jurisdiction.