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advised by STEELHEAD PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $30.1M | 87 | $1.0M | 2100.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 21, 2023 | $14.7M | 89 | $1.0M | 2000.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 29, 2022 | $14.2M | 85 | $1.0M | 2000.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 22, 2021 | $25.3M | 65 | $1.0M | 3000.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Apr 15, 2020 | $31.9M | 64 | $1.0M | 2700.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 27, 2020 | $31.9M | 64 | $1.0M | 2700.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Dec 19, 2019 | $44.2M | 66 | $1.0M | 2700.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| May 23, 2019 | $44.2M | 66 | $1.0M | 2700.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 26, 2019 | $44.2M | 66 | $1.0M | 2700.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 26, 2018 | $189M | 70 | $1.0M | 2700.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 30, 2017 | $154M | 79 | $1.0M | 2400.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Jul 29, 2016 | $205M | 96 | $1.0M | 1600.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 28, 2016 | $205M | 96 | $1.0M | 1600.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 12, 2015 | $611M | 171 | $1.0M | 800.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 14, 2014 | $705M | 177 | $1.0M | 800.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 20, 2013 | $679M | 184 | $1.0M | 800.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Mar 26, 2012 | $894M | 192 | $1.0M | 600.0% | yes | STEELHEAD NAVIGATOR MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | SAN FRANCISCO | California | United States | no | 8-32682 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | SAN FRANCISCO | California | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |