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STEELHEAD PARTNERS,LLC, CRD 116569
SEATTLE, WA
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| STEELHEAD PATHFINDER MASTER, L.P. | Hedge Fund | $2.6B | Mar 13, 2024 | 165 | Mar 26, 2012 | reported | 021-101131 |
| STEELHEAD NAVIGATOR MASTER, L.P. | Hedge Fund | $30.1M | Mar 13, 2024 | 87 | Mar 26, 2012 | reported | 021-98355 |
| THE JK ONE FUND, L.P. | Hedge Fund | $571,199 | Mar 26, 2018 | 12 | Mar 26, 2012 | dropped | 021-60788 |
| STEELHEAD NAVIGATOR SPV, L.P. | Other Private Fund | $13,456 | Mar 29, 2022 | 0 | Mar 30, 2017 | dropped | n/a |
| STEELHEAD NAVIGATOR SPV, LTD. | Other Private Fund | $247 | Mar 29, 2022 | 0 | Mar 30, 2017 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BINGE, BRENT, EUGENE | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 07/2010 | Mar 26, 2012 | Mar 13, 2024 |
| HULSE, GRANT, WILLIAM | CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER | Na | yes | 06/2010 | Mar 26, 2012 | Mar 13, 2024 |
| JOHNSTON, JAMES, MICHAEL | Member | C | yes | 10/1996 | Mar 26, 2012 | Mar 13, 2024 |
| MCFARLAND, NICHOLAS, R | MEMBER/CO-PORTFOLIO MANAGER | C | yes | 04/2020 | Apr 15, 2020 | Mar 13, 2024 |
| SCHAEFER, SCOTT, BRADLEY | MANAGING MEMBER | Na | yes | 03/2019 | Mar 26, 2019 | Mar 13, 2024 |
| SCHAEFER, SCOTT, BRADLEY | Trustee | F | yes | 04/2014 | Mar 26, 2019 | Mar 13, 2024 |
| STEVENSON, GREG, MARTIN | President | Na | yes | 06/2010 | Mar 26, 2012 | Mar 13, 2024 |
| THE SCHAEFER FAMILY TRUST | Member | C | yes | 05/2019 | May 23, 2019 | Mar 13, 2024 |
| KLEIN, BRIAN, KATZ | Member | Na | no | 10/1996 | Mar 26, 2012 | Mar 13, 2024 |
| Schaefer, Melissa, Katherine | Trustee | F | no | 04/2014 | Apr 15, 2020 | Mar 13, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| STEELHEAD NAVIGATOR CAYMAN GP, LTD. | n/a | n/a | n/a | Y | yes | n/a |
| STEELHEAD PF CAPITAL, LTD. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.5B | $2.5B | 12 | 6 | 0 | 2 | n/a |
| 2024 | Mar 18, 2025 | $2.6B | $2.6B | 14 | 6 | 0 | 2 | n/a |
| 2023 | Mar 13, 2024 | $2.6B | $2.6B | 12 | 5 | 0 | 2 | $2.6B |
| 2022 | Mar 21, 2023 | $2.0B | $2.0B | 13 | 5 | 0 | 2 | $2.0B |
| 2021 | Mar 29, 2022 | $2.4B | $2.4B | 13 | 5 | 0 | 4 | $2.4B |
| 2020 | Mar 22, 2021 | $2.6B | $2.6B | 13 | 5 | 0 | 4 | $2.6B |
| 2019 | Mar 27, 2020 | $2.0B | $2.0B | 12 | 5 | 0 | 4 | $2.0B |
| 2018 | Mar 26, 2019 | $1.7B | $1.7B | 13 | 4 | 0 | 4 | $1.6B |
| 2017 | Mar 26, 2018 | $1.6B | $1.6B | 15 | 5 | 0 | 5 | $1.5B |
| 2016 | Mar 30, 2017 | $1.4B | $1.4B | 14 | 4 | n/a | 5 | $1.3B |
| 2015 | Mar 28, 2016 | $1.3B | $1.3B | 16 | 6 | n/a | 3 | $1.3B |
| 2014 | Mar 12, 2015 | $1.9B | $1.9B | 17 | 7 | n/a | 3 | $1.9B |
| 2013 | Mar 14, 2014 | $1.9B | $1.9B | 18 | 7 | n/a | 3 | $1.9B |
| 2012 | Mar 20, 2013 | $1.9B | $1.9B | 18 | 7 | n/a | 3 | $1.8B |
| 2011 | Mar 26, 2012 | $1.6B | $1.6B | n/a | n/a | n/a | 3 | $1.5B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $2.6B | -2.6% | $2.0B | 8.2% | 12 | 14 | 0 | 0 |