Capital Flow Monitor · Sponsors · CIK 1387714
STEELHEAD PATHFINDER FUND LTD
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-814-5535
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$568.4M
% sold
—
Investors
96
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | D/A ·current | 506(b) | — | $568.4M | — | 96 | EDGAR ↗ |
| 2026-01-15 | D/A | 506(b) | — | $568.4M | — | 96 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Aimee Hirata — Director, Seattle, WA
2 other raises
- Steelhead Pathfinder Master LP $1.01B of —
- Steelhead Pathfinder Fund L P $1.01B of —
-
Paul Stevenson — Director, Hamilton, D0
17 other raises
- Sofinnova BioEquities Enhanced Offshore Fund Ltd. $226.3M of —
- Two Coin Capital Offshore Ltd $0 of —
- Alta Park Fund Offshore, Ltd. $275.8M of —
- Harvest Small Cap Offshore, Ltd. $412.8M of —
- Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 $100.0M of —
- Elementum Njord Cat Bond Fund Ltd. $60.0M of —
- Empyrean Capital Overseas Fund, Ltd. $1.88B of —
- Empyrean Capital Overseas ERISA Fund, Ltd. $966.6M of —
- Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 $21.5M of —
- Welton Capital Markets Fund, Ltd. - Class G $41.7M of —
- Elementum Zephyrus Total Return Cat Bond Fund Ltd. $166.2M of —
- Concordia G-10 Fixed Income Relative Value, Ltd. $2.5B of —
- Elementum Opportunities Fund Ltd. - Class 9 Sub-Fund - Series 2026 $18.0M of —
- Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 $30.0M of —
- Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 $400.0M of —
- Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 $200.0M of —
- Welton Advantage Fund Ltd $41.0M of —
-
Victor Murray — Director, Grand Cayman, E9
14 other raises
- Beryl Capital Fund Ltd. $38.8M of —
- Beryl Capital Fund II Ltd. $100.0M of —
- EastBay Offshore Fund, Ltd. $129.3M of —
- VantageRock Capital Offshore Fund Ltd. $224.9M of —
- Paradigm BioCapital Select Fund Ltd. $0 of —
- Paradigm BioCapital International Select Fund Ltd. $0 of —
- Boothbay Diversified Alpha Fund Ltd $514.8M of —
- BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. $1.76B of —
- Paradigm BioCapital Partners Fund Ltd. $621.6M of —
- Paradigm BioCapital International Fund Ltd. $727.1M of —
- NewGen Equity Long/Short Fund $73.5M of —
- CELLO FIXED INCOME FUND, LTD. $473.5M of —
- Millburn Resource Opportunities Fund Ltd. $156.2M of —
- Azora Offshore Fund, Ltd. $406.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.