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| Steelhead Partners LLC
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| CRD # | 116569 |
| SEC # | 801-65393 |
| CIK # | 0001133521 |
| AUM | 2.5 B (2026-03-31) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 206-307-0910 |
| Address | 800 Fifth Avenue Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Voyager Technologies Inc/DE | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Steelhead Navigator SPV LP | 2017-03-30 | 0.0 M | |
| Other | Steelhead Navigator SPV Ltd | 2017-03-30 | 0.0 M | |
| HF | Steelhead Navigator Master LP | [2012-03-26] | 308.7 M | 22.7 M |
| HF | Steelhead Pathfinder Master LP | [2012-03-26] | 75.4 M | 2.5 B |
| HF | The JK One Fund LP | 2012-03-26 | 0.6 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.5 |
| (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 | 2.5 |
| By Discretionary | ||
| Discretionary | 7 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1.3 | |
| Total | 7 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Stevenson | 120 | 25 | ||
| James Johnston | 32 | 2 | ||
| J Johnston | 12 | 2 | ||
| Brian Klein | 8 | 2 | ||
| Scott Schaefer | 6 | 2 | ||
| Steelhead Partners LLC | 5 | 2 | ||
| Greg Stevenson | 5 | 2 | ||
| Brent Binge | 5 | 2 | ||
| Grant Hulse | 5 | 2 | ||
| Carol Lokey | 4 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001133521] | |
| 3 | [0001133521] | |
| 4 | [0001133521] | |
| SC 13D | [0001133521] | |
| SC 13G | [0001133521] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493009LN6NQHJIBXG80 |
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