STEELHEAD PATHFINDER MASTER LP
Profile
Company Names
STEELHEAD PATHFINDER MASTER LP
Addresses
C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9 KY1-1104
C/O CITCO FUND SERVICES (BERMUDA) LTD., O-HARA HOUSE, 3 BERMUDIANA ROAD, HAMILTON, D0 HM08
C/O CITCO FUND SERVICES (BERMUDA) LTD., 4TH FL, MINTFLOWER PL., 8 PAR-LA-VILLE R, HAMILTON, D0 HM08
C/O CITCO FUND SERVICES (BERMUDA) LTD., 4TH FL, MINTFLOWER PL., 8 PAR-LA-VILLE, HAMILTON, D0 HM08
C/O CITCO FUND SERVICES (BERMUDA) LTD., WASHINGTON MALL W., 7 REID ST., 2ND FL., HAMILTON, D0 00000
Phone Numbers
441-295-7149
345-814-5535
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$1,980,886,240.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2007-01-01
$971,871,120.00
INDEFINITE
INDEFINITE
Equity
1
2005-11-01
$1,009,015,120.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
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EXECUTIVE OFFICER, PROMOTER
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SCOTT
SCHAEFER
EXECUTIVE OFFICER, PROMOTER
-
STEELHEAD PARTNERS, LLC
EXECUTIVE OFFICER
NOT APPLICABLE
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EXECUTIVE OFFICER, PROMOTER
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EXECUTIVE OFFICER, PROMOTER, DIRECTOR
ZAXIS INSTITUTIONAL OFFSHORE
| URSA OFFSHORE LTD
| ZAXIS OFFSHORE LTD
| SEASONS PINNACLE FUND LTD
| STEELHEAD NAVIGATOR FUND, LTD
| STEELHEAD PATHFINDER FUND LTD
| STEELHEAD PATHFINDER MASTER LP
| MENTA GLOBAL OFFSHORE LTD
| MENTA GLOBAL MASTER L.P.
| HARVEST SMALL CAP OFFSHORE LTD
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND LTD
| SEASONS AGGRESSIVE FUND LTD
| SEASONS LEVERAGED CORE FUND LTD
| BOGLE OFFSHORE OPPORTUNITY FUND, LTD.
| SYMMETRY PEAK LTD.
| SPROTT OFFSHORE FUND LTD
| JLH OFFSHORE LTD.
| SPROTT OFFSHORE FUND II LTD
| SPROTT OPPORTUNITIES OFFSHORE FUND, LTD.
| ALEXANDRA CONVERTIBLE BOND MASTER FUND, LTD.
| MAPLERIDGE NORTH FUND LTD
| SPROTT OFFSHORE FUND, LTD.
| EMPYREAN CAPITAL OVERSEAS FUND, LTD.
| PLATINUM GROVE CONTINGENT CAPITAL OFFSHORE FUND LTD
| BOGLE WORLD OFFSHORE FUND, LTD.
| SPROTT OFFSHORE FUND II, LTD.
| WELTON CAPITAL MARKETS FUND LTD
| SENSATO ASIA PACIFIC OFFSHORE FUND, LTD
| ZAXIS ELS ND FUND, LTD.
| FIRST OAK ACORN FUND, LTD.
| STEELHEAD NAVIGATOR MASTER, L.P.
| SPHEREINVEST GLOBAL HIGH YIELD FUND LTD
| EMPYREAN CAPITAL OVERSEAS ERISA FUND, LTD.
| STANDARD PACIFIC CAPITAL OFFSHORE FUND LTD
| STANDARD PACIFIC PAN-ASIA FUND LTD
| ODYSSEY SPECIAL SITUATIONS BOND MASTER FUND, LTD.
| ODYSSEY SPECIAL SITUATIONS BOND FUND, LTD.
| STANDARD PACIFIC PAN-ASIA INSTITUTIONAL FUND, LTD.
| EAGLE QUANTITATIVE MACRO FUND LTD.
| PINE GROVE OFFSHORE FUND LTD
| ACI MULTI-STRATEGY MARKET NEUTRAL FUND, LTD.
| STORROW FUND, LTD.
| STANDARD PACIFIC ELS FUND, LTD.
| EAGLE GLOBAL LTD.
| PINE GROVE INSTITUTIONAL PARTNERS II LTD.
| COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD.
| ZAXIS ELS FUND, LTD.
| HARVEST TECHNOLOGY PARTNERS OFFSHORE, LTD.
| PASSPORT SPECIAL OPPORTUNITIES FUND LTD
| PASSPORT ENERGY FUND LTD
| PASSPORT GLOBAL LONG SHORT OFFSHORE FUND LTD.
| HARVEST FRANCHISE FUND OFFSHORE, LTD.
| PASSPORT M1 FUND, LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.
| PASSPORT LONG SHORT FUND, LTD.
| HAWTHORNE OFFSHORE FUND, LTD.
| HARVEST SMALL CAP OFFSHORE, LTD.
| PASSPORT OFFSHORE FUND LTD
| OAKLEY CAPITAL PRIVATE EQUITY II-B L.P.
| OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.
| TWO OCEAN GLOBAL EQUITIES LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
| TIGER RATAN CAPITAL FUND (CAYMAN), LTD.
| PASSPORT OFFSHORE LTD
| SENSATO S1 ASIA PACIFIC OFFSHORE FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD
| SENSATO ASIA PACIFIC MASTER FUND, LP
| ALTA PARK FUND OFFSHORE, LTD.
| STANDARD PACIFIC GLOBAL CONCENTRATED FUND, LTD.
| ASYMMETRY GLOBAL HEALTHCARE (OFFSHORE) FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD.
| WELTON GLOBAL QUANTITATIVE EQUITY FUND LTD.
| BORGHESE PARTNERS INSTITUTIONAL OFFSHORE, LTD
| ANALYTIC GLOBAL LONG SHORT FUND LTD
| ANALYTIC INVESTORS U.S. EQUITY MARKET NEUTRAL OFFSHORE FUND LTD
| RATAN CAPITAL FUND (CAYMAN), LTD.
| OAKLEY CAPITAL PRIVATE EQUITY III-B L.P.
| ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND II, LTD.
| WELTON PARAGON FUND LTD.
| OAKLEY KIWI CO-INVESTMENT L.P.
| GLOBAL LONG SHORT EQUITY FUND LTD
| SENSATO CHINA EQUITY MASTER FUND, LP
| NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP
| WELTON ESG ADVANTAGE FUND LTD
| SENSATO CHINA EQUITY OFFSHORE FUND, LTD.
| ASYMMETRY GLOBAL HEALTHCARE FUND, L.P.
| ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND
| OCTAHEDRON OFFSHORE FUND, LTD.
| VETAMER CAPITAL OFFSHORE FUND, LTD.
| ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.
| SOFINNOVA BIOEQUITIES ENHANCED OFFSHORE FUND LTD.
| WELTON CAPITAL MARKETS FUND, LTD.
| OCTAHEDRON LONG ONLY OFFSHORE FUND, LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND
| WELTON CAPITAL MARKETS FUND, LTD. - CLASS G
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND
| WELTON ADVANTAGE FUND LTD
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026
| ELEMENTUM NJORD CAT BOND FUND LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
Filings
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