| Fund ID | 805-1211198881 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Steelhead Pathfinder Master, L.P. | Hedge | $2.55B |
Steelhead Navigator Master, L.P. reports $20.7 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $1 million.
Steelhead Navigator Master, L.P. is managed by Steelhead Partners,llc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.