Steelhead Pathfinder Master is a Hedge Fund in Cayman Islands, that has raised $971.87 mm from 3 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jan 2007. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.42 bn
Address
Steelhead Pathfinder Master
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
345-814-5535
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)
D/A
Indefinite amount in investment fund / equity, sold $971.87 mm, 3 investors
1 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $879.29 mm, 3 investors
2 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $833.23M, 3 investors
2 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $704.49M, 3 investors
2 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $659.58M, 3 investors
2 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $658.53M, 3 investors
2 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $639.24M, 3 investors
6 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $639.24M, 3 investors
1 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $614.68M, 3 investors
2 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $590.06M, 1 investor
3 Mar 17
Latest ownership filings
No filings