DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Steelhead Navigator Master, L.P.
Gross asset value
$30.1M
as of Mar 13, 2024; not a fund size
Peak GAV
$894M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
7%
Reported
17 filings
Mar 26, 2012 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.1M as of Mar 13, 2024
Mar 26, 2012$894M then
Owners87 as of Mar 13, 2024
Mar 26, 2012192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-98355reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Corp.San Francisco, California
- J.P. Morgan Clearing Corp.San Francisco, California
- Morgan Stanley & Co. LLCSan Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 21%reportedadviser and related persons