|
⚲
|
| SHE DDF1 Manager LLC
✚
| |
|---|---|
| CRD # | 305314 |
| SEC # | 801-117908 |
| CIK # | |
| AUM | $245.1 MM (2024-03-28) |
| Employees | 21 (43% Investors, 0% Brokers) |
| Phone | 786-230-1609 |
| Address | 2301 NW 87th Avenue Doral, FL 33172 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Safe Harbor Equity Distressed Debt Fund 4 LP | 2024-03-28 | 0.0 | |
| RE | Sheddf3 Tides LLC | [2022-03-30] | 15.2 | 83.1 |
| 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 | 6.3 |
| RE | Safe Harbor Equity Distressed Debt Fund 3 LP | [2019-12-06] | 61.7 | 155.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 245.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 245.1 |
| By Discretionary | ||
| Discretionary | 3 | 245.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 245.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 245.1 | |
| Total | 3 | 245.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Carlos Rivera | 5 | ||
| Ralph Serrano | 3 | ||
| Rafael Serrano | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hawkeye Partners LP
✚
|
TX | 0.3 |
|
Comunidad Fund I Manager LLC
✚
|
TX | 0.3 |
|
Rocktop Partners LLC
✚
|
TX | 0.3 |
|
Fairbridge Asset Management LLC
✚
|
CT | 0.3 |
|
Phoenix Capital Realty Advisors LLC
✚
|
TX | 0.2 |
|
Ddelta Real Estate Investments Inc
✚
|
TX | 0.2 |
|
Titan Fund Management LLC
✚
|
NM | 0.2 |
|
CT Investment Management Co LLC
✚
|
NY | 0.2 |
|
Beyond Global Management LLC
✚
|
TX | 0.2 |
|
Pinnacle Partner Management LLC
✚
|
WA | 0.2 |