The advisor has three principal lines of business, which it refers to as: 1- Investment Management: The Advisor research, develops, co-develops and manages fund of fund type investment strategies and pooled investment vehicles (“Private Funds”) that invest in some of the following segments: Real estate, real estate debt, private credit, specialty finance, other alternative strategies in the so-called private markets, and Hedge Funds. These strategies and pooled investment vehicles are offered to accredit, qualified, professional and institutional investors; In some cases, a private fund vehicle from which different investments into private market funds and hedge funds can be made is set up and managed for one specific client, also typically a qualified investor. Complementary to the advisors’ menu of private funds (funds of funds), it may seek out third party professional investment advisors to sub-advice on specific mandates, including but not limited to hedge funds, public equity, venture capital, etc. The advisor may also serve other advisors by managing predefined investment strategies and or pooled investment vehicles in a sub-advisory capacity. 2- Investment Consultancy: Non-prescriptive investment analysis, portfolio aggregation and consultancy work focusing on performance, risk analytics, and risk allocation, investment policy design, implementation and supervision, in which the advisor will serve as a collaborative consultant to qualified clients, including ultra-high net worth, single and multi- family offices, foundations, trusts and other institutional investors, and work collaboratively with their other investment advisors, brokers and third party investment professionals in the setting of strategy and general management of their extended sets of investment portfolios, assets and complex estates. If such clients wish to receive investment advice in which the Advisor not only offers general advice on portfolio construction, strategy, tactical asset and/or risk allocation, but is also tasked with directing the purchase or selling of investment products to the client’s brokers or other third-party investment advisors, clients would be under a General Non-Discretionary Investment Advisory work relationship. 3- Wealth Management: The Advisor designs and implements investment portfolios for ultra-net worth clients based on the advisor’s particular investment

and diversification approach. Such work can be conducted on a discretionary or non-discretionary basis. These portfolios may combine both advisor managed investment strategies and pooled investment vehicles as well as strategies managed by third party investment managers. The advisor’s principal focus is in offering advice to ultra-net worth clients (accredited and qualified investors) on their so called alternative and private market investments so that in most cases the Advisor is providing an investment program that is complimentary to the client’s other more traditional investments held with different financial institutions, and not full investment program. Although not its principal focus of business, from time to time the Advisor may provide a full investment program to some clients. Assets Under Management: Harbor Ithaka WM provides advisory services to 26 clients and has approximately $ 151,492,838 in assets under management as of December 31, 2023. Of these, the firm advises a total of seven pooled investment vehicles. Private Funds and pooled investment vehicles advised, co-advised or sponsored by the Advisor. Harbor Ithaka WM, LLC, currently manages EIGHT (8) private funds which it offers to other advisors, broker dealers, multi and single-family offices, as well as direct wealth management clients of the Advisor:
• Harbor Ithaka Reserved Private Credit Strategies Fund Harbor Ithaka Diversified Real Estate Fund
• Harbor Ithaka Tactical Select Allocation Real Estate Fund Harbor Ithaka Real Estate Income Fund
• Harbor Ithaka Life Settlements Multi Strategy Fund Harbor Ithaka Reserved Strategies II Fund
• HI BK Family SP
• HI Private Credit Opportunities Fund Additionally, the firm advises several private funds that are single investor or single-family funds, and which are not offered to other types of clients. A complete list and disclosure of the private investment vehicles and funds advised by the firm is listed in Section D of the ADV Filing. Firm Ownership and Control: Harbor Ithaka WM, LLC is a Florida limited liability corporation. The sole shareholder of Harbor Ithaka WM, LLC is, Harbor Financial Holdings, LLC. The sole shareholder of Harbor Financial Holdings is Lionfern Ventures, LLC. The sole shareholder of Lionfern Ventures, LLC is RAFAEL ALCANTARA- LANSBERG.