Steelhead Navigator Master, L.P.
Steelhead Navigator Master, L.P. is a hedge fund operated by Steelhead Partners, Llc and has approximately $153.6 million in assets. The current minimum investment for Steelhead Navigator Master, L.P. is $1000000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.
Steelhead Navigator Master, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-1211198881
Fund Manager: Steelhead Partners, Llc (Crd# 116569)
Registered Location: Cayman Islands
Total Assets: $153.6 million
Minimum Investment: $1000000
Private Funds Managed by Steelhead Partners, Llc (5): The Jk One Fund Lp, Steelhead Navigator Master Lp , Steelhead Pathfinder Master Lp , Steelhead Navigator Spv Lp , Steelhead Navigator Spv Ltd
Steelhead Navigator Master, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 79
Management Ownership: 24%
Fund of Fund Ownership: 8%
Non-US Ownership: 5%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,
Custodian(s): BNP Paribas Prime Brokerage, Inc., ,
Administrator(s): MUFG Alternative Fund Services (Cayman) Ltd
Steelhead Navigator Master, L.P. Charts and Graphs
Total AUM: $153.6 million
Rank: 8372 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 24%
Rank: 5631 out of 30967 registered private funds
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