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| Happy Holidays!! thanks for using AUM13F!! |
| SHE DDF1 Manager LLC
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| CRD # | 305314 |
| SEC # | 801-117908 |
| CIK # | |
| AUM | $355.4 M (2025-03-31) |
| Employees | 23 (43% Investors, 0% Brokers) |
| Phone | 786-230-1609 |
| Address | 2301 NW 87th Avenue Doral, FL 33172 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Precedent Asset Management-4D LLC | 2025-03-31 | 32.0 | |
| RE | Safe Harbor Equity Distressed Debt Fund 4 Feeder LP | 2025-03-31 | 7.2 | |
| RE | Safe Harbor Equity Distressed Debt Fund 4 LP | [2024-03-28] | 48.1 | 115.9 |
| RE | Sheddf3 Tides LLC | [2022-03-30] | 15.2 | 83.3 |
| RE | Safe Harbor Equity Distressed Debt Fund 1 LP | 2019-12-06 | 0.1 | |
| RE | Safe Harbor Equity Distressed Debt Fund 2 LP | [2019-12-06] | 24.2 | 1.7 |
| RE | Safe Harbor Equity Distressed Debt Fund 3 LP | [2019-12-06] | 61.7 | 122.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 355.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 355.4 |
| By Discretionary | ||
| Discretionary | 6 | 355.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 355.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 355.4 | |
| Total | 6 | 355.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Carlos Rivera | 8 | ||
| Cyrus Borzooyeh | 7 | ||
| Ralph Serrano | 3 | ||
| Rafael Serrano | 2 | ||
| Andrew Klebanow | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Heitman International HK Limited
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|
0.4 | |
|
Xebec Asset Management LLC
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|
TX | 0.4 |
|
Center Capital Partners LLC
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|
CA | 0.4 |
|
Lionheart Strategic Management LLC
✚
|
NY | 0.4 |
|
Fairbridge Asset Management LLC
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|
CT | 0.4 |
|
Di Investment Management LP
✚
|
TX | 0.4 |
|
Collegiate Peaks Asset Management LLC
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|
CO | 0.4 |
|
Viking Partners Advisors LLC
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|
OH | 0.4 |
|
Makarora Management LP
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|
NY | 0.4 |
|
IPCP Management LLC
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|
FL | 0.3 |