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advised by STEAMBOAT CAPITAL PARTNERS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $7.9M | 7 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS II, LP |
| Mar 28, 2024 | $7.9M | 7 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS II, LP |
| Jul 28, 2023 | $5.8M | 8 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS II, LP |
| Apr 21, 2023 | $5.8M | 8 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS II, LP |
| Mar 31, 2023 | $5.8M | 8 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS II, LP |
| Apr 29, 2022 | $7.5M | 8 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS II, LP |
| Mar 31, 2022 | $7.5M | 8 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2021 | $5.1M | 11 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS FUND II, LP |
| Jan 4, 2021 | $7.3M | 11 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS FUND II, LP |
| Dec 7, 2020 | $7.3M | 11 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS FUND II, LP |
| Apr 17, 2020 | $7.3M | 11 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2020 | $7.3M | 11 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2020 | $7.3M | 11 | $0 | 100.0% | yes | STEAMBOAT CAPITAL PARTNERS FUND II, LP |
| May 31, 2019 | $5.8M | 9 | $0 | 0.0% | yes | STEAMBOAT CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2019 | $5.8M | 9 | $0 | 0.0% | yes | STEAMBOAT CAPITAL PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PRIME DEALER SERVICES CORP. | PRIME DEALER SERVICES CORP. | NEW YORK | New York | United States | no | 8-47025 |