Steelhead Navigator Spv, Ltd.

Steelhead Navigator Spv, Ltd. is a other private fund operated by Steelhead Partners, Llc and has approximately $6.7 million in assets. There is currently no minimum investment for Steelhead Navigator Spv, Ltd. . Management has no ownership stake in the fund.

Steelhead Navigator Spv, Ltd. Overview

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

Private Fund ID: 805-7282894177 Steelhead Navigator Spv, Ltd. has a private fund ID of 805-7282894177

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

Registered Location: Cayman Islands

Total Assets: $6.7 million

Minimum Investment: $0

Steelhead Navigator Spv, Ltd. Details

Subadviser: No Is Steelhead Navigator Spv, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 33%  Non-US ownership in Steelhead Navigator Spv, Ltd.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s):

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

Steelhead Navigator Spv, Ltd. Charts and Graphs

Total AUM: $6.7 million

column_171}total assets are $6.7 million

Rank: 23239 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Steelhead Navigator Spv, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds