| Fund ID | 805-4220282642 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 58% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Safe Harbor Equity Distressed Debt Fund 3, L.P. | Real Estate | $122.6M |
| Safe Harbor Equity Distressed Debt Fund 4, L.P. | Real Estate | $115.9M |
| Sheddf3 Tides LLC | Real Estate | $83.3M |
Precedent Asset Management-4d, LLC reports $32 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $500,000.
Precedent Asset Management-4d, LLC is managed by She Ddf1 Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.