Investment adviser · CRD 173141
STEAMBOAT CAPITAL PARTNERS, LLC
Investment adviser filing (IA)
· Form ADV filed Apr 28, 2026
- Regulatory AUM
- $516M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $515,639,073 | 100.0% |
| Other investment advisers | 1 | $0 | 0.0% |
Filing source
Form ADV 2099878 · Apr 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STEAMBOAT CAPITAL PARTNERS MASTER FUND, LPHedge Fund · Last reported Apr 28, 2026$420MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 1323
KPMG LLP
PCAOB 185
BMO HARRIS BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376
MORGAN STANLEY & CO. LLC
SEC 8-15869
GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9225488905
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
- Form D file number
- 021-180342
- Form D file number
- 021-225095
- Form D file number
- 021-328730
Form ADV 2099878 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
STEAMBOAT CAPITAL PARTNERS II, LPHedge Fund · Last reported Apr 28, 2026$12.2MGross asset value
Form D fundraising filings
Steamboat Capital Partners II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SUMMIT LLC
PCAOB 5251
BMO HARRIS BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7680669415
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-310152
- Form D file number
- 021-344612
Form ADV 2099878 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BMC GROUP LLCOther Private Fund · Last reported Sep 29, 2014$6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CONCEPT CAPITAL MARKETS, LLC
SEC 8-68531
CONCEPT CAPITAL MARKETS, LLC
CRD 153397 · SEC 8-68531
Fund details & source
- Fund ID
- 805-8481945627
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 844406 · Sep 29, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 173141
Filing source
Form ADV 2099878 · Apr 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.