Investment adviser · CRD 116569
STEELHEAD PARTNERS, LLC
Investment adviser filing (IA)
STEELHEAD PARTNERS,LLC
SEATTLE, WA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.51B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 6 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 | $2,507,792,610 | 99.9% |
| Corporations & businesses | Fewer than 5 | $2,620,822 | 0.1% |
Filing source
Form ADV 2077223 · Mar 31, 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
5 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.
STEELHEAD PATHFINDER MASTER, L.P.Hedge Fund · Last reported Mar 31, 2026$2.49BGross asset value
Form D fundraising filings
Steelhead Pathfinder Master LP
Feeder funds
- STEELHEAD PATHFINDER FUND, L.P.
- STEELHEAD PATHFINDER FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO SECURITIES, LLC
SEC 8-65876
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-5890769970
- Reported beneficial owners
- 172
- Minimum commitment
- $1M
- Form D file number
- 021-101131
Form ADV 2077223 · Mar 31, 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.
STEELHEAD NAVIGATOR MASTER, L.P.Hedge Fund · Last reported Mar 31, 2026$22.7MGross asset value
Form D fundraising filings
STEELHEAD NAVIGATOR MASTER, L.P.
Feeder funds
- STEELHEAD NAVIGATOR FUND, L.P.
- STEELHEAD NAVIGATOR FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1211198881
- Reported beneficial owners
- 87
- Minimum commitment
- $1M
- Form D file number
- 021-98355
Form ADV 2077223 · Mar 31, 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.
THE JK ONE FUND, L.P.Hedge Fund · Last reported Mar 26, 2018$571KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-9718983122
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
- Form D file number
- 021-60788
Form ADV 1191419 · Mar 26, 2018 · 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.
STEELHEAD NAVIGATOR SPV, L.P.Other Private Fund · Last reported Mar 29, 2022$13.5KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
Fund details & source
- Fund ID
- 805-2981068389
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1625549 · Mar 29, 2022 · 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.
STEELHEAD NAVIGATOR SPV, LTD.Other Private Fund · Last reported Mar 29, 2022$247Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
Fund details & source
- Fund ID
- 805-7282894177
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1625549 · Mar 29, 2022 · 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
800 FIFTH AVENUE, SUITE 3700SEATTLE, WA, 98104, United States
CRD 116569
Filing source
Form ADV 2077223 · Mar 31, 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.