Hedge fund profile
Steamboat Fund, LP
Steamboat Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Diastole Wealth Management, based in Guilford, Connecticut, United States.
$5.5Mgross assets
$200Kminimum
8owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5991011078
Reference ID460238
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/20/2026 08:38:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-57610
CRD111604
Regulatory AUM$378.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eden Investment Partners, LLC
Auditors
BERKOWER LLC
Custodians
UBS FINANCIAL SERVICES INC.
Administrators
NAV CONSULTING, INC. DBA FUND ADMINISTRATION GROUP
Same adviser