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| Steelhead Partners LLC
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| |
|---|---|
| CRD # | 116569 |
| SEC # | 801-65393 |
| CIK # | 0001133521 |
| AUM | $2.6 BB (2024-03-13) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 206-307-0910 |
| Address | 800 Fifth Avenue Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Steelhead Navigator SPV LP | 2017-03-30 | 0.0 | |
| Other | Steelhead Navigator SPV Ltd | 2017-03-30 | 0.0 | |
| HF | Steelhead Navigator Master LP | [2012-03-26] | 589.2 | 30.1 |
| HF | Steelhead Pathfinder Master LP | [2012-03-26] | 971.9 | 2,592.7 |
| HF | The JK One Fund LP | 2012-03-26 | 0.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 6 | 2.6 |
| (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 | 7 | 2.6 |
| By Discretionary | ||
| Discretionary | 7 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1.4 | |
| Total | 7 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Paul Stevenson | 107 | |||
| James Johnston | 29 | |||
| J Johnston | 12 | |||
| Brian Klein | 8 | |||
| Scott Schaefer | 6 | |||
| Greg Stevenson | 5 | |||
| Brent Binge | 4 | |||
| Steelhead Partners LLC | 4 | |||
| Grant Hulse | 4 | |||
| Carol Lokey | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001133521] | |
| 3 | [0001133521] | |
| 4 | [0001133521] | |
| SC 13D | [0001133521] | |
| SC 13G | [0001133521] |
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