STEELHEAD CAPITAL MANAGEMENT, LLC

other names
  • STEELHEAD CAPITAL MANAGEMENT, LLC

Adviser Profile
As of Date 03/30/2026
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* 202,521,629 -18%
of that, discretionary 202,521,629 -18%
Private Fund GAV* 202,799,906 -14%
Avg Account Size 10,126,081 -14%
SMA’s No
Private Funds 20 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 Count20 GAV$202,799,906

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 Fund- Other Fund9.5m Total Private Fund GAV9.5m AUM1.5b #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 Fund216.2m Other Fund- Total Private Fund GAV432.4m AUM218.5m #Funds1
Adviser OSPRAIE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund879.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund85.6m Other Fund27.2m Total Private Fund GAV1.1b AUM1.3b #Funds5
Adviser TACORA CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund159.3m Securitized Asset Fund- Venture Capital Fund1.5b Other Fund- Total Private Fund GAV3.1b AUM1.6b #Funds7
Adviser CRE VENTURE CAPITAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund576.3m Other Fund- Total Private Fund GAV1.2b AUM404.6m #Funds37
Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund514.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund478.1m Other Fund- Total Private Fund GAV1.5b AUM659.6m #Funds17
Adviser OT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund48.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund166.4m Other Fund90.3m Total Private Fund GAV471.7m AUM232.4m #Funds67
Adviser SEARCH FUND ACCELERATOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund20.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund335.5m Other Fund- Total Private Fund GAV691.3m AUM298.9m #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