Investment adviser · CRD 164025
STEEL CANYON CAPITAL, LLC
Investment adviser filing (IA)
PHOENIX, AZ, United States · Form ADV filed Apr 12, 2023
- Regulatory AUM
- $68.1M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 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 | 2 | $68,109,352 | 100.0% |
Filing source
Form ADV 1751730 · Apr 12, 2023 · 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.
STEEL CANYON PARTNERS, LPHedge Fund · Last reported Apr 12, 2023$62.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
WELLS FARGO SECURITIES, LLC
SEC 8-65876
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-5182961363
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
- Form D file number
- 021-95666
Form ADV 1751730 · Apr 12, 2023 · 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.
BHBL, LLCHedge Fund · Last reported Apr 12, 2023$5.95MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
WELLS FARGO SECURITIES, LLC
SEC 8-65876
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-4586387819
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-213329
Form ADV 1751730 · Apr 12, 2023 · 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.
STEEL CANYON ST 2008, LLCHedge Fund · Last reported Apr 9, 2019$48.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
WELLS FARGO SECURITIES, LLC
SEC 8-65876
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-2722738970
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-213328
Form ADV 1308972 · Apr 9, 2019 · 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 12, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2801 E. CAMELBACK RD., SUITE 460PHOENIX, AZ, 85016, United States
CRD 164025
Filing source
Form ADV 1751730 · Apr 12, 2023 · 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.