Steelhead Navigator Spv, L.P.

Steelhead Navigator Spv, L.P. is a other private fund operated by Steelhead Partners, Llc and has approximately $8.6 million in assets. There is currently no minimum investment for Steelhead Navigator Spv, L.P. . Management has no ownership stake in the fund.

Steelhead Navigator Spv, L.P. Overview

Fund Type: other private  Steelhead Navigator Spv, L.P. is a other private fund

Private Fund ID: 805-2981068389 Steelhead Navigator Spv, L.P. has a private fund ID of 805-2981068389

Fund Manager: Steelhead Partners, Llc (Crd# 116569)

Registered Location: Delaware, United States

Total Assets: $8.6 million

Minimum Investment: $0

Steelhead Navigator Spv, L.P. Details

Subadviser: No Is Steelhead Navigator Spv, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Steelhead Navigator Spv, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Steelhead Navigator Spv, L.P. have a Reg D exemption?

Audited: Yes  Does Steelhead Navigator Spv, L.P. shave audited financial statements?

Master Fund: Yes  Is Steelhead Navigator Spv, L.P. a master fund?

Feeder Fund: No  Is Steelhead Navigator Spv, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Steelhead Navigator Spv, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s):

Administrator(s): MUFG Alternative Fund Services (Cayman) Ltd.

Steelhead Navigator Spv, L.P. Charts and Graphs

Total AUM: $8.6 million

column_171}total assets are $8.6 million

Rank: 22393 out of 30967 registered private funds

Minimum Investment: $0

Steelhead Navigator Spv, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Steelhead Navigator Spv, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds