Hedge fund profile
Steelhead Pathfinder Master, L.P.
Steelhead Pathfinder Master, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Steelhead Partners, LLC, based in Seattle, Washington, United States.
$2.5Bgross assets
$1.0Mminimum
172owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5890769970
Reference ID30322
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:58:55 AM
Adviser
TypeRegistered investment adviser
SEC number801-65393
CRD116569
Regulatory AUM$2.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Steelhead Pathfinder Gp, LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
BNP PARIBAS SECURITIES CORP.MORGAN STANLEY & CO. LLCJ.P. MORGAN CLEARING CORP.WELLS FARGO SECURITIES, LLC
Custodians
J.P. MORGAN CLEARING CORP.BNP PARIBAS SECURITIES CORP.MORGAN STANLEY & CO. LLCWELLS FARGO SECURITIES, LLC
Administrators
MUFG FUND SERVICES (CAYMAN) LTD.
Same adviser