STEELHEAD CAPITAL MANAGEMENT, LLC

other names
  • STEELHEAD CAPITAL MANAGEMENT, LLC

Adviser Profile
As of Date 05/27/2025
ADV Location FORT WORTH, TX, United States
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* 225,257,129 -9%
of that, discretionary 225,257,129 -9%
Private Fund GAV* 225,257,130 -12%
Avg Account Size 10,726,530 -5%
SMA’s No
Private Funds 21 1
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count21 GAV$225,257,130

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser GOEHRING & ROZENCWAJG ASSOCIATES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund884.0k Other Fund9.5m Total Private Fund GAV11.3m AUM726.2m #Funds4
Adviser SCHECHTER PRIVATE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund166.8m Other Fund- Total Private Fund GAV333.6m AUM171.7m #Funds41
Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund233.4m Other Fund- Total Private Fund GAV466.9m AUM236.9m #Funds1
Adviser OSPRAIE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund806.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund140.8m Other Fund21.8m Total Private Fund GAV1.1b AUM1.3b #Funds5
Adviser TACORA CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund960.1m Other Fund- Total Private Fund GAV1.9b AUM960.1m #Funds6
Adviser CRE VENTURE CAPITAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund582.9m Other Fund- Total Private Fund GAV1.2b AUM406.5m #Funds37
Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund262.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund478.1m Other Fund- Total Private Fund GAV1.2b AUM285.6m #Funds13
Adviser OT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund257.9m Other Fund85.8m Total Private Fund GAV601.6m AUM211.2m #Funds68
Adviser SEARCH FUND ACCELERATOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund265.2m Other Fund- Total Private Fund GAV540.8m AUM275.6m #Funds10
Adviser SHIMA CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund164.6m Other Fund3.1m Total Private Fund GAV332.4m AUM164.6m #Funds14