Form D · Hedge Fund

STEELHEAD NAVIGATOR MASTER, L.P.

Grand Cayman, E9 · CIK 0001385897

Offering snapshot reported Mar 2, 2018 · SEC filing

Reported sold
$589M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$295M$589MMar 13, 2009: $308,685,139.00Mar 13, 2009Mar 4, 2010: $346,319,139.00Mar 4, 2011: $383,069,594.00Jul 1, 2011: $412,564,594.00Mar 1, 2012: $446,079,594.00Mar 1, 2013: $455,797,594.00Feb 28, 2014: $548,569,594.00Mar 6, 2015: $587,089,594.00Mar 4, 2016: $588,939,594.00Mar 3, 2017: $588,939,594.00Mar 2, 2018: $589,189,594.00Mar 2, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$588,939,594 → $589,189,594

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2018Amendment$589,189,594$250,000vs Mar 3, 20171SEC filing
Mar 3, 2017Amendment$588,939,594$0vs Mar 4, 20161SEC filing
Mar 4, 2016Amendment$588,939,594$1,850,000vs Mar 6, 20151SEC filing
Mar 6, 2015Amendment$587,089,594$38,520,000vs Feb 28, 20141SEC filing
Feb 28, 2014Amendment$548,569,594$92,772,000vs Mar 1, 20131SEC filing
Mar 1, 2013Amendment$455,797,594$9,718,000vs Mar 1, 20121SEC filing
Mar 1, 2012Amendment$446,079,594$33,515,000vs Jul 1, 20111SEC filing
Jul 1, 2011Amendment$412,564,594$29,495,000vs Mar 4, 20111SEC filing
Mar 4, 2011Amendment$383,069,594$36,750,455vs Mar 4, 20101SEC filing
Mar 4, 2010Amendment$346,319,139$37,634,000vs Mar 13, 20091SEC filing
Mar 13, 2009Amendment$308,685,139No comparisonNot reportedSEC filing
Jan 3, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-98355

Source: Form D, filed Mar 2, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STEELHEAD NAVIGATOR MASTER, L.P.

Investment adviser: STEELHEAD PARTNERS,LLC

Gross asset value
$22.7M
Beneficial owners
87
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian BNP PARIBAS SECURITIES CORP. SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. SAN FRANCISCO, California, United States
Prime broker J.P. MORGAN CLEARING CORP. SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
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

Filing source

Form ADV 2077223 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1211198881

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brent Eugene Binge Executive
Grant W. Hulse Executive
J. Michael Johnston Executive, Promoter
Brian K. Klein Executive, Promoter
Carol R. Lokey Executive, Promoter
Not Applicable Steelhead Navigator Cayman Gp, Ltd. Executive, Promoter
N/A Steelhead Navigator Cayman Gp, Ltd. Executive, Promoter
Not Applicable Steelhead Offshore Partners, Llc Executive, Promoter
Not Applicable Steelhead Partners, Llc Executive, Promoter
Paul Stevenson Director
Gregory Martin Stevenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104