| Fund ID | 805-9876746577 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 15% |
| Owned by non-U.S. persons | 100% |
| 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 4 Feeder, L.P. reports $7.2 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $1 million.
Safe Harbor Equity Distressed Debt Fund 4 Feeder, 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.