The STEELHEAD CAPITAL MANAGEMENT is a privately held investment adviser that advises $202.8mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. STEELHEAD CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 19.51% over the last 5-years.
The Group has been registered with the SEC for 10.77 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1751 RIVER RUN SUITE 400, FORT WORTH, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 4 investment and 2 non-investment staff. The total number of Employees remained the same over the last few years.
Their $202.8mn in assets advised are owned by 20 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $202.8mn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
STEELHEAD CAPITAL MANAGEMENT names 1 sub-adviser BIOS CAPITAL MANAGEMENT, LP to 20 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.