Steeleharbour Management Company LLC

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Assets, Funds, Holdings

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Steeleharbour Management Company LLC
CRD #308979
SEC #802-118708
CIK #
AUM
Employees
Phone917-301-6335
Address1605 Main Street Suite 1001
Sarasota, FL 34236
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Steeleharbour Strategic Opportunities Fund II-A LP [2023-03-31] 43.5 31.7
RE Steeleharbour Strategic Opportunities Fund LP [2020-04-13] 40.0 31.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Christopher McGrew 3
Deepak Hathiramani 3
Steeleharbour Management Company LLC 2
Christi Wagenaar 2
Robert Franco 2
Steele Interests SOF LLC 1
Steeleharbour Strategic Opportunities Fund GP II LLC 1
Steeleharbour Strategic Opportunities Fund GP LLC 1
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