Investment adviser · CRD 291636

SHE DDF1 GP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Dec 11, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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 2, L.P.Private Equity Fund · Last reported Dec 11, 2017$37MGross asset value
Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP SPRINGFIELD, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BKD, LLP
PCAOB 686

Fund details & source
Fund ID
805-4813196604
Reported beneficial owners
19
Minimum commitment
$200K
Form D file number
021-274087

Form ADV 1156824 · Dec 11, 2017 · 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.Private Equity Fund · Last reported Dec 11, 2017$4MGross asset value

Form D fundraising filings

Safe Harbor Equity Distressed Debt Fund 1, L.P.

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP SPRINGFIELD, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BKD, LLP
PCAOB 686

Fund details & source
Fund ID
805-5198136664
Reported beneficial owners
10
Minimum commitment
$200K
Form D file number
021-237738

Form ADV 1156824 · Dec 11, 2017 · 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: Dec 11, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3076 OHIO STREET
MIAMI, FL, 33133, United States

CRD 291636

Filing source

Form ADV 1156824 · Dec 11, 2017 · 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.