SHE DDF1 MANAGER LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 10/28/2024
Adviser Type - Large advisory firm
Number of Employees 21 75.00%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 01/06/2020
AUM* 245,052,550 17.69%
of that, discretionary 245,052,550 17.69%
Private Fund GAV* 245,052,550 17.69%
Avg Account Size 81,684,183 17.69%
SMA’s No
Private Funds 4 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
208M 178M 149M 119M 89M 59M 30M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$245,052,550

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser PALADIN REALTY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund214.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV214.2m AUM181.3m #Funds6
Adviser MP RIA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund113.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV113.1m AUM113.1m #Funds3
Adviser HUMPHREYS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund156.5m Securitized Asset Fund- Venture Capital Fund- Other Fund54.1m Total Private Fund GAV210.6m AUM210.6m #Funds4
Adviser ECP INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund160.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV160.9m AUM160.9m #Funds9
Adviser THAYER GP VI LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM55.1m #Funds-
Adviser DDELTA REAL ESTATE INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund232.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV232.4m AUM232.4m #Funds5
Adviser KINLOCH CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund6.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2m AUM218.9m #Funds5
Adviser PINNACLE PARTNER MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund223.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV223.6m AUM223.6m #Funds10
Adviser FAIRBANKS CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund93.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV93.9m AUM342.3m #Funds5
Adviser TRICON RESIDENTIAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund124.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV124.6m AUM207.5m #Funds5

Brochure Summary

Overview

A. Safe Harbor Equity is a real estate private equity investment firm which commenced operations in 2014. The principal owner of the Firm is Safe Harbor Equity 10 LLC, which is wholly owned by Florida Land Syndicate, LLC and Rafael Serrano. Mr. Serrano wholly-owns and controls Florida Land Syndicate, LLC. B. SHE provides investment advisory services to pooled investment vehicles (each, a “Fund” and collectively, the “Funds”) each of which focus on acquiring primarily commercial mortgage debt instruments on the secondary market and creating monetization events through tactics such as workouts, foreclosures, recapitalizations and short sales. The Funds may co-invest in certain portfolio investments with an account managed by the Firm or one of its affiliates, affiliated accounts and/or third parties. These co-investment vehicles may have similar investment objectives and strategies as the Funds. The Firm expects that the Funds will focus on (i) acquiring non-performing and sub- performing first mortgages; (ii) acquiring performing first mortgages with stated maturity dates prior to twelve months
before the term of the Funds (not withstanding any extensions); and (iii) originating new mortgages. While SHE focuses on the asset classes and strategies discussed throughout this Brochure, the Firm does not necessarily limit the types of investments on which it advises. The Funds’ offering documents are referred to herein as the “Governing Documents” and to the extent the disclosures contained in this Brochure conflict therewith, the Governing Documents will control. C. To the extent agreed upon in the Governing Documents, SHE tailors its investment advisory services to be consistent with each Fund’s investment strategy, return profile, concentration limits, time horizon, liquidity mandates and other related objectives, as defined therein. The Firm may permit Funds to impose reasonable restrictions on investing in certain securities or types of securities. D. SHE does not participate as a sponsor of or portfolio manager to any wrap fee programs. E. As of December 31, 2023, the Firm managed $245,052,550 of regulatory assets under management through its Funds, on a discretionary basis.