STEELHEAD CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 10/09/2019
Other registrations (2)
Former registrations

STEELHEAD CAPITAL MANAGEMENT, LLC

AUM* 247,788,835 -14.33%
of that, discretionary 247,788,835 -14.33%
Private Fund GAV* 247,788,824 -14.33%
Avg Account Size 11,263,129 1.24%
SMA’s No
Private Funds 22 4
Contact Info 817 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
289M 248M 207M 165M 124M 83M 41M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count22 GAV$247,788,824

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