THE ITHAKA GROUP, LLC

CRD 146975File 801-69086

APPROVED

Retail clients

Filing as of Jul 17, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$572.1M

Above cohort median (national)

Discretionary AUM

$572.1M

Clients

126

126 accounts

Employees

Above cohort median in VA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: PLRO
Registration date: Apr 23, 2008
Principal office: 3811 N FAIRFAX DRIVE, SUITE 720, ARLINGTON, VA, 22203
Phone: 240-395-5000
Website: HTTP://WWW.ITHAKAGROUP.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $572.1M
Discretionary AUM: $572.1M
Non-discretionary AUM: $0
Discretionary accounts: 126
Non-discretionary accounts: 0
Total accounts: 126
AUM per client: $4.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	11	$54.0M
Investment companies	1	$209.4M
Charitable organizations	7	$43.4M
High net worth individuals	97	$260.3M
Individuals (other than high net worth individuals)	10	$4.9M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.