Investment adviser · CRD 305314

SAFE HARBOR CAPITAL PARTNERS

Investment adviser filing (IA)

SHE DDF1 MANAGER LLC

COCONUT GROVE, FL, United States · Form ADV filed May 4, 2026

Regulatory AUM
$344M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
23
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$343,828,365100.0%
Filing source

Form ADV 2102938 · May 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SAFE HARBOR EQUITY DISTRESSED DEBT FUND 4, L.P.Real Estate Fund · Last reported May 4, 2026$187MGross asset value

Form D fundraising filings

Safe Harbor Equity Distressed Debt Fund 4, L.P.

Feeder funds

  • SAFE HARBOR EQUITY DISTRESSED DEBT FUND 4 FEEDER, L.P.
Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian COLUMN NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

COLUMN NATIONAL ASSOCIATION
LEI 254900NRUGL0OCAYH953

Fund details & source
Fund ID
805-3969958162
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-509018

Form ADV 2102938 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAFE HARBOR EQUITY DISTRESSED DEBT FUND 3, L.P.Real Estate Fund · Last reported May 4, 2026$84.1MGross asset value

Form D fundraising filings

SAFE HARBOR EQUITY DISTRESSED DEBT FUND 3, L.P.

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian COLUMN NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

COLUMN NATIONAL ASSOCIATION
LEI 254900NRUGL0OCAYH953

Fund details & source
Fund ID
805-8628615757
Reported beneficial owners
46
Minimum commitment
$1M
Form D file number
021-341144

Form ADV 2102938 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SHEDDF3 TIDES LLCReal Estate Fund · Last reported May 4, 2026$84MGross asset value

Form D fundraising filings

SHEDDF3 TIDES LLC

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian COLUMN NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

COLUMN NATIONAL ASSOCIATION
LEI 254900NRUGL0OCAYH953

Fund details & source
Fund ID
805-5917272487
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-461880

Form ADV 2102938 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRECEDENT ASSET MANAGEMENT-4D, LLCReal Estate Fund · Last reported May 4, 2026$37.2MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Custodian AMERANT BANK CORAL GABLES, Florida, United States Related to adviser: No
Custodian COLUMN NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

AMERANT BANK
LEI UPMVBH3EU3LS6P1KR697

COLUMN NATIONAL ASSOCIATION
LEI 254900NRUGL0OCAYH953

Fund details & source
Fund ID
805-4220282642
Reported beneficial owners
15
Minimum commitment
$500K

Form ADV 2102938 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAFE HARBOR EQUITY DISTRESSED DEBT FUND 2, L.P.Real Estate Fund · Last reported May 4, 2026$1.54MGross asset value

Form D fundraising filings

SAFE HARBOR EQUITY DISTRESSED DEBT FUND 2, L.P.

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

Fund details & source
Fund ID
805-9743265730
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-274087

Form ADV 2102938 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRECEDENT ASSET MANAGEMENT-4D1, LLCReal Estate Fund · Last reported May 4, 2026$0Gross asset value
Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Custodian COLUMN NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

COLUMN NATIONAL ASSOCIATION
LEI 254900NRUGL0OCAYH953

Fund details & source
Fund ID
805-7790522722
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2102938 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAFE HARBOR EQUITY DISTRESSED DEBT FUND 1, L.P.Real Estate Fund · Last reported May 4, 2021$66.2KGross asset value
Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP SPRINGFIELD, Missouri, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BKD, LLP
PCAOB 686

Fund details & source
Fund ID
805-4272904646
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-37738

Form ADV 1538226 · May 4, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2900 SW 28TH TERRACE, SUITE 203
COCONUT GROVE, FL, 33133, United States

CRD 305314

Filing source

Form ADV 2102938 · May 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.