STEELHEAD CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2019
Total AUM
$203M
Discretionary
$203M
100% of AUM
Avg account
$10.1M
Accounts
20
Employees
6
Advisory reps
0

Firm details

Headquarters
FORT WORTH, Texas
CRD number
173440
Registered since
October 9, 2019
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Steelhead Capital Management, LLC operates as an independent registered investment adviser that functions primarily as a capital allocator to pooled investment vehicles. The firm focuses on venture capital-style investments and related private market strategies, acting as sponsor, general partner and managing member for its pooled vehicles while providing portfolio management for those funds. Its client base is institutional, and its compensation blends a percentage of assets under management with performance-based fees, aligning manager incentives with fund-level performance. Investment preferences center on privately negotiated and manager-driven strategies rather than long-only public equity mandates. The firm does not identify as an active ESG investor. Its advisory activity is concentrated on pooled investment vehicles rather than individualized retail advisory accounts.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

FORT WORTH, TX

TARRANT

Location

FORT WORTH, TX

Headquartered in FORT WORTH, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
TARRANT
Address
1751 River Run
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth