SHE DDF1 GP LLC - Assets, Funds, Holdings
SHE DDF1 GP LLC
CRD # 291636
SEC # 802-112284
CIK #
AUM
Employees
Phone 786-230-1608
Address 3076 Ohio Street Miami, FL 33133
Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
PE
Safe Harbor Equity Distressed Debt Fund 1 LP
[2017-12-11]
10.3 M
4.0 M
Offered $20,000,000 · Filed 2015-04-10 (D) · Exemption 506(b) · Minimum $200,000 · Remaining $9,650,000 · Duration One year or less · Revenue No Revenues
PE
Safe Harbor Equity Distressed Debt Fund 2 LP
[2017-12-11]
24.2 M
37.0 M
Offered $50,000,000 · Filed 2022-10-25 (D/A) · Exemption 506(b) · Minimum $200,000 · Remaining $25,750,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Form D Directors
Role
# Filings
# Firms
2011 - 2026
Ralph Serrano
Executive Officer
3
2
Firm Profile (Form ADV)
Fund Types Private Equity
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