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| Steelhead Partners LLC
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|---|---|
| CRD # | 116569 |
| SEC # | 801-65393 |
| CIK # | |
| AUM | 2,510.4 M (2026-03-31) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 206-307-0910 |
| Address | 800 Fifth Avenue Seattle, WA 98104 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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] | 589.2 M | 22.7 M |
| Filed 2018-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Steelhead Pathfinder Master LP | [2012-03-26] | 1,009.0 M | 2,485.1 M |
| Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The JK One Fund LP | 2012-03-26 | 0.6 M | |
| AUM Breakdown | Accounts | AUM ($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 | Director | 120 | 25 | |
| James Johnston | Executive Officer | 32 | 2 | |
| J Johnston | Executive Officer | 12 | 2 | |
| Brian Klein | Executive Officer | 8 | 2 | |
| Scott Schaefer | Executive Officer | 6 | 2 | |
| Steelhead Partners LLC | Executive Officer | 5 | 2 | |
| Greg Stevenson | Executive Officer | 5 | 2 | |
| Brent Binge | Executive Officer | 5 | 2 | |
| Grant Hulse | Executive Officer | 5 | 2 | |
| Carol Lokey | Executive Officer | 4 | 2 | |
| Aimee Hirata | Executive Officer | 3 | 2 | |
| Nicholas McFarland | Executive Officer | 2 | 2 | |
| Steelhead Pathfinder GP LLC | Executive Officer | 1 | 1 | |
| Steelhead PF Capital Ltd | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493009LN6NQHJIBXG80 |
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