Steelhead Navigator Master, L.P.
Hedge FundFund ID 805-1211198881Cayman Islands
Gross assets
$22.7M
Min. investment
$1M
Beneficial owners
87
Size rank
Top 68%
Audited
Yes
Structure
Master
About this fund
Steelhead Navigator Master, L.P. is a hedge fund managed by Steelhead Partners,llc. The fund reports $22.7 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1211198881 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Steelhead Pathfinder Master, L.P. | Hedge | $2.49B |
Frequently asked questions
How large is Steelhead Navigator Master, L.P.?
Steelhead Navigator Master, L.P. reports $22.7 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Steelhead Navigator Master, L.P.?
The stated minimum investment is $1 million.
Who manages Steelhead Navigator Master, L.P.?
Steelhead Navigator Master, L.P. is managed by Steelhead Partners,llc.
Does Steelhead Navigator Master, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Seattle, WA
Service providers
Reported gross assets
$22.7M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds12%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.