Steelhead Partners is a fund manager in Seattle with $2.43 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
911740598
SEC advisor number
801-65393
FINRA CRD number
116569
AUM ?
$2.63 bn
(as of 13 Mar 24)
Accounts
7
(as of 13 Mar 24)
Employees
12
(5 investment advisory or research)
Address
Steelhead Partners
800 FIFTH AVENUE
SUITE 3700
SEATTLE
WA 98104
800 FIFTH AVENUE
SUITE 3700
SEATTLE
WA 98104
Phone
2063070910
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Steelhead Partners, LLC | $2.43 bn | |
Steelhead Navigator Master, L.P. | $14.18 mm | Hedge Fund |
Steelhead Navigator Fund, LTD. | ||
Steelhead Navigator Fund, L.P. | ||
Steelhead Navigator SPV, L.P. | $13.46 k | Other Private Fund |
Steelhead Navigator SPV, LTD. | $247.00 | Other Private Fund |
Steelhead Pathfinder Master, L.P. | $2.42 bn | Hedge Fund |
Steelhead Pathfinder Fund, L.P. | ||
Steelhead Pathfinder Fund, LTD. |
Latest filings (excl ownership)
Latest ownership filings
SC 13D/A
GOLD RESERVE INC
6 Sep 24
13F-HR
Quarterly holdings report by institutional manager
14 Aug 24
13F-HR
Quarterly holdings report by institutional manager
15 May 24
SC 13D/A
GOLD RESERVE INC
6 May 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22