Steeleharbour Management Company LLC - Assets, Funds, Holdings
Steeleharbour Management Company LLC
CRD # 308979 SEC # 802-118708 CIK # AUM
Employees
Fees Minimum
Phone 917-301-6335 Address 1605 Main Street Suite 1001 Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
RE
Steeleharbour Strategic Opportunities Fund II-A LP
[2023-03-31]
Offered $100,000,000 · Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $56,505,000 · Duration More than one year · Net Assets Decline to Disclose
RE
Steeleharbour Strategic Opportunities Fund LP
[2020-04-13]
Offered $50,000,000 · Filed 2021-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $10,000,000 · Duration More than one year · Commission $37,000 · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Real Estate
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