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| SHE DDF1 Manager LLC
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|---|---|
| CRD # | 305314 |
| SEC # | 801-117908 |
| CIK # | |
| AUM | 343.8 M (2026-05-04) |
| Employees | 23 (17% Investors, 0% Brokers) |
| Phone | 786-230-1609 |
| Address | 2900 SW 28th Terrace Coconut Grove, FL 33133 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Precedent Asset Management-4D1 LLC | 2026-03-31 | ||
| RE | Precedent Asset Management-4D LLC | 2025-03-31 | 37.2 M | |
| RE | Safe Harbor Equity Distressed Debt Fund 4 Feeder LP | 2025-03-31 | 7.5 M | |
| RE | Safe Harbor Equity Distressed Debt Fund 4 LP | [2024-03-28] | 52.9 M | 186.7 M |
| Offered $300,000,000 · Filed 2025-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining $247,081,137 · Duration One year or less · Commission $2,000,000 · Revenue Decline to Disclose | ||||
| RE | Sheddf3 Tides LLC | [2022-03-30] | 15.2 M | 84.0 M |
| Offered $15,215,891 · Filed 2022-10-17 (D) · Exemption 506(b) · Minimum $1,000,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000 | ||||
| RE | Safe Harbor Equity Distressed Debt Fund 1 LP | 2019-12-06 | 0.1 M | |
| RE | Safe Harbor Equity Distressed Debt Fund 2 LP | [2019-12-06] | 24.2 M | 1.5 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 | ||||
| RE | Safe Harbor Equity Distressed Debt Fund 3 LP | [2019-12-06] | 61.7 M | 84.1 M |
| Offered $100,000,000 · Filed 2022-10-25 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining $38,265,000 · Duration More than one year · Revenue $1,000,001 - $5,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 343.8 |
| (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 | 7 | 343.8 |
| By Discretionary | ||
| Discretionary | 7 | 343.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 343.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.5 | |
| United States Persons | 336.4 | |
| Total | 7 | 343.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Carlos Rivera | Executive Officer | 8 | 2 | |
| Cyrus Borzooyeh | Executive Officer | 7 | 2 | |
| Ralph Serrano | Executive Officer | 3 | 2 | |
| Rafael Serrano | Executive Officer | 2 | 1 | |
| Andrew Klebanow | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Real Estate |
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