Steelhead Pathfinder Master, L.P.

Steelhead Pathfinder Master, L.P. is a hedge fund operated by Steelhead Partners, Llc and has approximately $1.2 billion in assets. The current minimum investment for Steelhead Pathfinder Master, L.P. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Steelhead Pathfinder Master, L.P. is one of the larger private funds with 1.2 billion in assets.

Steelhead Pathfinder Master, L.P. Overview

Fund Type: hedge  Steelhead Pathfinder Master, L.P. is a hedge fund

Private Fund ID: 805-5890769970 Steelhead Pathfinder Master, L.P. has a private fund ID of 805-5890769970

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

Registered Location: Cayman Islands

Total Assets: $1.2 billion

Minimum Investment: $1000000

Steelhead Pathfinder Master, L.P. Details

Subadviser: No Is Steelhead Pathfinder Master, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Steelhead Pathfinder Master, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Steelhead Pathfinder Master, L.P. have a Reg D exemption?

Audited: Yes  Does Steelhead Pathfinder Master, L.P. shave audited financial statements?

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

Feeder Fund: No  Is Steelhead Pathfinder Master, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 125  125 has 125 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 11%  Non-US ownership in Steelhead Pathfinder Master, L.P.

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 Pathfinder Master, L.P. Charts and Graphs

Total AUM: $1.2 billion

column_171}total assets are $1.2 billion

Rank: 1309 out of 30967 registered private funds

Minimum Investment: $1000000

Steelhead Pathfinder Master, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Steelhead Pathfinder Master, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds