Investment adviser · CRD 308979

STEELEHARBOUR MANAGEMENT COMPANY LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SARASOTA, FL, United States · Form ADV filed Apr 6, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STEELEHARBOUR STRATEGIC OPPORTUNITIES FUND II-A LPReal Estate Fund · Last reported Apr 6, 2026$36.4MGross asset value

Form D fundraising filings

SteeleHarbour Strategic Opportunities Fund II-A LP

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CAPITAL ONE BANK MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9557375956
Reported beneficial owners
75
Minimum commitment
$100K
Form D file number
021-469745

Form ADV 2091857 · Apr 6, 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.

STEELEHARBOUR STRATEGIC OPPORTUNITIES FUND LPReal Estate Fund · Last reported Apr 6, 2026$32.5MGross asset value

Form D fundraising filings

SteeleHarbour Strategic Opportunities Fund LP

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CAPITAL ONE BANK MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-6083384895
Reported beneficial owners
90
Minimum commitment
$150K
Form D file number
021-361651

Form ADV 2091857 · Apr 6, 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.

Services & filing details

Most recent filing: Apr 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1605 MAIN STREET - SUITE 1001
SARASOTA, FL, 34236, United States

CRD 308979

Filing source

Form ADV 2091857 · Apr 6, 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.