She Ddf1 Manager Llc
- Regulatory AUM
- $344M
- Discretionary
- $344M
- Clients
- 7
- Avg AUM / client
- $49.1M
- Accounts
- 7
- Employees
- 23
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $344M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $245M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Safe Harbor Equity Distressed Debt Fund 3, L.P. | Real Estate Fund | Delaware | $156M | 46 |
| Sheddf3 Tides Llc | Real Estate Fund | Delaware | $83.1M | 7 |
| Safe Harbor Equity Distressed Debt Fund 2, L.P. | Real Estate Fund | Delaware | $6.3M | 20 |
| Safe Harbor Equity Distressed Debt Fund 4, L.P. | Real Estate Fund | Delaware | $0 | 0 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Serrano, Lauro, Rafael | Owner | Apr 2005 (21y) | ≈ 3.75% – 10% via Florida Land Syndicate, Llc | |
| Rivera, Carlos, Alberto | Chief Financial Officer | Oct 2017 (9y) | Less than 5% | |
| Klebanow, Andrew | Chief Compliance Officer | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Safe Harbor Equity 10 Llc | Direct Owner | Oct 2014 | A | 75% or more |
| Florida Land Syndicate, Llc | Direct Owner | Oct 2014 | A | 5% – 10% |
| Florida Land Syndicate, Llc | Owner | Apr 2008 | B | ≈ 56.25% – 100% via Safe Harbor Equity 10 Llc |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Serrano, Lauro, Rafael: 75% – 100% of Florida Land Syndicate, Llc × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Florida Land Syndicate, Llc: 75% – 100% of Safe Harbor Equity 10 Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $245M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Safe Harbor Equity Distressed Debt Fund 3, L.P. | Real Estate Fund | $156M | $1.0M | 46 |
| Sheddf3 Tides Llc | Real Estate Fund | $83.1M | $1.0M | 7 |
| Safe Harbor Equity Distressed Debt Fund 2, L.P. | Real Estate Fund | $6.3M | $1.0M | 20 |
| Safe Harbor Equity Distressed Debt Fund 4, L.P. | Real Estate Fund | $0 | $0 | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/04/2026 | 2.45 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 04, 2026.
View current Form ADV (SEC/IAPD) ↗