| Fund ID | 805-9743265730 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| 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 |
Safe Harbor Equity Distressed Debt Fund 2, L.P. reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $1 million.
Safe Harbor Equity Distressed Debt Fund 2, L.P. 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.