STEELHEAD NAVIGATOR MASTER, L.P.
PFID 805-1211198881
Managed by STEELHEAD PARTNERS,LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$20.7M
Min. Investment
$1,000,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Prime Broker
J.P. MORGAN CLEARING CORP.
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
BNP PARIBAS SECURITIES CORP.
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN CLEARING CORP.
SAN FRANCISCO, California, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes