| Fund ID | 805-5917272487 |
| 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 | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| 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 |
| Precedent Asset Management-4d, LLC | Real Estate | $32M |
Sheddf3 Tides LLC reports $83.3 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1 million.
Sheddf3 Tides 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.