Active
STEELHEAD CAPITAL MANAGEMENT, LLC
Investment Advice|FORT WORTH, TX
TransparentReliable DataUniform StandardsStrategic Decision MakingTransactional EfficiencyTransparentReliable DataUniform StandardsStrategic Decision MakingTransactional EfficiencyTransparentReliable DataUniform StandardsStrategic Decision MakingTransactional Efficiency
Assets Under Management
$225.3M
Total AUM
| Category | Value |
|---|---|
| Discretionary | 225.3M |
Adviser Information
| Field | Value |
|---|---|
| CRD Number | 173440 |
| SEC Number | 801-117461 |
| Street Address | 1751 RIVER RUN |
| Street Address 2 | SUITE 400 |
| Location | FORT WORTH, TX 76107 |
| Country | United States |
| Phone | 817-984-9197 |
| Fax | 817-887-2213 |
| Total Employees | 6 |
Client Count by Type (21 Total)
| Category | Value |
|---|---|
| Pooled Investment Vehicle… | 21 |
Community Partners
CITY OF ARGYLE
CITY OF AUBREY
CITY OF BLUE MOUND
CITY OF CORINTH
CITY OF DENTON
CITY OF EVERMAN
CITY OF FLOWER MOUND
CITY OF FORT WORTH
CITY OF HALTOM CITY
CITY OF HIGHLAND VILLAGE
CITY OF KRUM
CITY OF LAKE WORTH
CITY OF LEWISVILLE
CITY OF OAK POINT
CITY OF PILOT POINT
CITY OF PONDER
CITY OF ROANOKE
CITY OF SANSOM PARK
CITY OF THE COLONY
CITY OF WHITE SETTLEMENT
CITY OF ARGYLE
CITY OF AUBREY
CITY OF BLUE MOUND
CITY OF CORINTH
CITY OF DENTON
CITY OF EVERMAN
CITY OF FLOWER MOUND
CITY OF FORT WORTH
CITY OF HALTOM CITY
CITY OF HIGHLAND VILLAGE
CITY OF KRUM
CITY OF LAKE WORTH
CITY OF LEWISVILLE
CITY OF OAK POINT
CITY OF PILOT POINT
CITY OF PONDER
CITY OF ROANOKE
CITY OF SANSOM PARK
CITY OF THE COLONY
CITY OF WHITE SETTLEMENT
CITY OF ARGYLE
CITY OF AUBREY
CITY OF BLUE MOUND
CITY OF CORINTH
CITY OF DENTON
CITY OF EVERMAN
CITY OF FLOWER MOUND
CITY OF FORT WORTH
CITY OF HALTOM CITY
CITY OF HIGHLAND VILLAGE
CITY OF KRUM
CITY OF LAKE WORTH
CITY OF LEWISVILLE
CITY OF OAK POINT
CITY OF PILOT POINT
CITY OF PONDER
CITY OF ROANOKE
CITY OF SANSOM PARK
CITY OF THE COLONY
CITY OF WHITE SETTLEMENT
Municipal Government
40 Active
40
Organizations
ALPHA RANCH WCID
BELMONT FWSD 1 OF DENTON COUNTY
BELMONT FWSD 2 OF DENTON COUNTY
BIG SKY MUD
BROOKFIELD WCID OF DENTON COUNTY
CANYON FALLS MUD 1
CANYON FALLS WCID 2
DENCO AREA 9-1-1- DISTRICT
DENTON COUNTY DEVELOPMENT DISTRICT 4
DENTON COUNTY EMERGENCY SERVICES DISTRICT 1
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 10
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 11-A
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 11-B
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 2-B
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 4A
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 6
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 7
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 8A
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 8-B
DENTON COUNTY FWSD 11-C
ALPHA RANCH WCID
BELMONT FWSD 1 OF DENTON COUNTY
BELMONT FWSD 2 OF DENTON COUNTY
BIG SKY MUD
BROOKFIELD WCID OF DENTON COUNTY
CANYON FALLS MUD 1
CANYON FALLS WCID 2
DENCO AREA 9-1-1- DISTRICT
DENTON COUNTY DEVELOPMENT DISTRICT 4
DENTON COUNTY EMERGENCY SERVICES DISTRICT 1
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 10
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 11-A
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 11-B
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 2-B
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 4A
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 6
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 7
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 8A
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 8-B
DENTON COUNTY FWSD 11-C
ALPHA RANCH WCID
BELMONT FWSD 1 OF DENTON COUNTY
BELMONT FWSD 2 OF DENTON COUNTY
BIG SKY MUD
BROOKFIELD WCID OF DENTON COUNTY
CANYON FALLS MUD 1
CANYON FALLS WCID 2
DENCO AREA 9-1-1- DISTRICT
DENTON COUNTY DEVELOPMENT DISTRICT 4
DENTON COUNTY EMERGENCY SERVICES DISTRICT 1
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 10
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 11-A
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 11-B
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 2-B
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 4A
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 6
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 7
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 8A
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 8-B
DENTON COUNTY FWSD 11-C
Special District
64 Active
64
Organizations
ARGYLE INDEPENDENT SCH DISTRICT 910
ARLINGTON HEIGHTS HIGH SCHOOL - NAVY - JROTC
AUBREY IND SCH DISTRICT 907
BISD
DENTON IND SCH DISTRICT 901
EAST FT WORTH MONTESORRI
KRUM IND SCH DISTRICT 905
LAKE DALLAS IND SCH DISTRICT 912
LEWISVILLE IND SCH DISTRICT 902
LITTLE ELM IND SCH DISTRICT 914
MATTHEW 1129
NORTHWEST IND SCH DISTRICT 911
PILOT POINT IND SCH DIST 903
PONDER IND SCH DISTRICT 906
SANGER IND SCH DIST 908
TARRANT COUNTY COLLEGE DISTRICT
TOWN OF WESTLAKE
WESTLAKE ACADEMY
ARGYLE INDEPENDENT SCH DISTRICT 910
ARLINGTON HEIGHTS HIGH SCHOOL - NAVY - JROTC
AUBREY IND SCH DISTRICT 907
BISD
DENTON IND SCH DISTRICT 901
EAST FT WORTH MONTESORRI
KRUM IND SCH DISTRICT 905
LAKE DALLAS IND SCH DISTRICT 912
LEWISVILLE IND SCH DISTRICT 902
LITTLE ELM IND SCH DISTRICT 914
MATTHEW 1129
NORTHWEST IND SCH DISTRICT 911
PILOT POINT IND SCH DIST 903
PONDER IND SCH DISTRICT 906
SANGER IND SCH DIST 908
TARRANT COUNTY COLLEGE DISTRICT
TOWN OF WESTLAKE
WESTLAKE ACADEMY
ARGYLE INDEPENDENT SCH DISTRICT 910
ARLINGTON HEIGHTS HIGH SCHOOL - NAVY - JROTC
AUBREY IND SCH DISTRICT 907
BISD
DENTON IND SCH DISTRICT 901
EAST FT WORTH MONTESORRI
KRUM IND SCH DISTRICT 905
LAKE DALLAS IND SCH DISTRICT 912
LEWISVILLE IND SCH DISTRICT 902
LITTLE ELM IND SCH DISTRICT 914
MATTHEW 1129
NORTHWEST IND SCH DISTRICT 911
PILOT POINT IND SCH DIST 903
PONDER IND SCH DISTRICT 906
SANGER IND SCH DIST 908
TARRANT COUNTY COLLEGE DISTRICT
TOWN OF WESTLAKE
WESTLAKE ACADEMY
School District
18 Active
18
Organizations
1004 7TH AVENUE HOLDING CORPORATION
10 Q EO DALLAS FORUM
12 48
127 ADOPT INC
1615 OUTFITTERS
17 6 NETWORK
1918 FOUNDATION
1 NATION UNDER GRACE INC
1 TEN BASKETBALL
2007 HOPE INN CHRIST
2267496 E RAY BULLDOGS PTA
2273 WATER GARDEN SOCIETY OF GREATE
247 Worship Ministries Inc
24 SUNSHINE CARE LLC
2 BULLIES AND A BLONDE
2COR89 FOUNDATION
2 HARVEST MINISTRIES
2 MILES OF SMILES
2PLUS
301ST MEDICAL MORALE ASSOCIATION INC
1004 7TH AVENUE HOLDING CORPORATION
10 Q EO DALLAS FORUM
12 48
127 ADOPT INC
1615 OUTFITTERS
17 6 NETWORK
1918 FOUNDATION
1 NATION UNDER GRACE INC
1 TEN BASKETBALL
2007 HOPE INN CHRIST
2267496 E RAY BULLDOGS PTA
2273 WATER GARDEN SOCIETY OF GREATE
247 Worship Ministries Inc
24 SUNSHINE CARE LLC
2 BULLIES AND A BLONDE
2COR89 FOUNDATION
2 HARVEST MINISTRIES
2 MILES OF SMILES
2PLUS
301ST MEDICAL MORALE ASSOCIATION INC
1004 7TH AVENUE HOLDING CORPORATION
10 Q EO DALLAS FORUM
12 48
127 ADOPT INC
1615 OUTFITTERS
17 6 NETWORK
1918 FOUNDATION
1 NATION UNDER GRACE INC
1 TEN BASKETBALL
2007 HOPE INN CHRIST
2267496 E RAY BULLDOGS PTA
2273 WATER GARDEN SOCIETY OF GREATE
247 Worship Ministries Inc
24 SUNSHINE CARE LLC
2 BULLIES AND A BLONDE
2COR89 FOUNDATION
2 HARVEST MINISTRIES
2 MILES OF SMILES
2PLUS
301ST MEDICAL MORALE ASSOCIATION INC
Nonprofit Organization
7503 Active
7503
Organizations
Community Partners158 organizations
CITY OF AUBREY
Municipal Government·AUBREY
CITY OF BLUE MOUND
Municipal Government·FORT WORTH
CITY OF CORINTH
Municipal Government·CORINTH
CITY OF EVERMAN
Municipal Government·FORT WORTH
CITY OF FORT WORTH
Municipal Government·FORT WORTH
CITY OF HALTOM CITY
Municipal Government·FORT WORTH
CITY OF HIGHLAND VILLAGE
Municipal Government·HIGHLAND VILLAGE
CITY OF KRUM
Municipal Government·KRUM
CITY OF PILOT POINT
Municipal Government·PILOT POINT
CITY OF SANSOM PARK
Municipal Government·FORT WORTH
CITY OF THE COLONY
Municipal Government·THE COLONY
COUNTY OF DENTON
Municipal Government·DENTON
TOWN OF CORRAL CITY
Municipal Government·ARGYLE
TOWN OF FAIRVIEW
Municipal Government·FAIRVIEW
TOWN OF HACKBERRY
Municipal Government·FRISCO
TOWN OF HEBRON
Municipal Government·CARROLLTON
TOWN OF HICKORY CREEK
Municipal Government·HICKORY CREEK
TOWN OF PROVIDENCE VILLAGE
Municipal Government·PROVIDENCE VILLAGE
TOWN OF SHADY SHORES
Municipal Government·DENTON
TOWN OF TROPHY CLUB
Municipal Government·TROPHY CLUB
TOWN OF WESTOVER HILLS
Municipal Government·FORT WORTH
ALPHA RANCH WCID
Special District·FORT WORTH
BELMONT FWSD 1 OF DENTON COUNTY
Special District·HOUSTON
BELMONT FWSD 2 OF DENTON COUNTY
Special District·HOUSTON
BIG SKY MUD
Special District·HOUSTON
BROOKFIELD WCID OF DENTON COUNTY
Special District·FORT WORTH
CANYON FALLS MUD 1
Special District·FAIRVIEW
CANYON FALLS WCID 2
Special District·RICHARDSON
DENTON COUNTY DEVELOPMENT DISTRICT 4
Special District·HOUSTON
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 10
Special District·HOUSTON
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 11-B
Special District·HOUSTON
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 2-B
Special District·FORT WORTH
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 4A
Special District·HOUSTON
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 6
Special District·HOUSTON
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 7
Special District·HOUSTON
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 8A
Special District·HOUSTON
DENTON COUNTY FRESH WATER SUPPLY DISTRICT 8-B
Special District·HOUSTON
DENTON COUNTY FWSD 11-C
Special District·HOUSTON
DENTON COUNTY FWSD 12
Special District·DALLAS
DENTON COUNTY HOUSING FINANCE CORPORATION
Special District·DENTON
DENTON COUNTY LEVEE IMPROVEMENT DISTRICT 1
Special District·HOUSTON
DENTON COUNTY MUD 16
Special District·DENTON
DENTON COUNTY MUD 4
Special District·HOUSTON
DENTON COUNTY MUD 5
Special District·HOUSTON
DENTON COUNTY MUD 6
Special District·DALLAS
DENTON COUNTY MUD 7
Special District·DALLAS
DENTON COUNTY MUD 8
Special District·DALLAS
DENTON COUNTY MUD 9
Special District·DENTON
DENTON COUNTY RECLAMATION AND ROAD DISTRTICT
Special District·HOUSTON
DENTON COUNTY ROAD UTILITY DISTRICT 1
Special District·HOUSTON
DENTON COUNTY SOIL AND WATER CONSERVATION DISTRICT
Special District·DENTON
DENTON COUNTY TRANSPORTATION AUTHORITY
Special District·LEWISVILLE
ELM RIDGE WATER CONTROL A
Special District·SAVANNAH
FOUR SEASONS RANCH MUD 1
Special District·DALLAS
HALTOM CITY HOUSING AUTHORITY
Special District·FORT WORTH
LAKE VILLAGE NURSING AND REHABILITATION CENTER
Special District·LEWISVILLE
MEADOW ROAD IMPROVEMENT DISTRICT
Special District·DALLAS
METROPOLITAN AREA EMS AUTHORITY
Special District·FORT WORTH
MOBBERLY MUD
Special District·DALLAS
NORTH FORT WORTH WCID 1
Special District·FORT WORTH
OAK POINT WCID 1
Special District·DALLAS
OAK POINT WCID 2
Special District·DENTON
OAK POINT WCID 3
Special District·OAK POINT
ARLINGTON HEIGHTS HIGH SCHOOL - NAVY - JROTC
School District·FORT WORTH
BISD
School District·FORT WORTH
EAST FT WORTH MONTESORRI
School District·FORT WORTH
MATTHEW 1129
School District·FORT WORTH
TARRANT COUNTY COLLEGE DISTRICT
School District·FORT WORTH
TOWN OF WESTLAKE
School District·WESTLAKE
WESTLAKE ACADEMY
School District·WESTLAKE
1004 7TH AVENUE HOLDING CORPORATION
Nonprofit Organization·FORT WORTH
10 Q EO DALLAS FORUM
Nonprofit Organization·FORT WORTH
12 48
Nonprofit Organization·Fort Worth
127 ADOPT INC
Nonprofit Organization·Fort Worth
1615 OUTFITTERS
Nonprofit Organization·LEWISVILLE
17 6 NETWORK
Nonprofit Organization·FORT WORTH
1918 FOUNDATION
Nonprofit Organization·Denton
1 NATION UNDER GRACE INC
Nonprofit Organization·denton
1 TEN BASKETBALL
Nonprofit Organization·FORT WORTH
2007 HOPE INN CHRIST
Nonprofit Organization·Ponder
2267496 E RAY BULLDOGS PTA
Nonprofit Organization·Fort Worth
2273 WATER GARDEN SOCIETY OF GREATE
Nonprofit Organization·Fort Worth
247 Worship Ministries Inc
Nonprofit Organization·Trophy Club
24 SUNSHINE CARE LLC
Nonprofit Organization·FORT WORTH
2 BULLIES AND A BLONDE
Nonprofit Organization·fort worth
2COR89 FOUNDATION
Nonprofit Organization·WESTLAKE
2 HARVEST MINISTRIES
Nonprofit Organization·Aubrey
2 MILES OF SMILES
Nonprofit Organization·Oak Point
2PLUS
Nonprofit Organization·Trophy club
301ST MEDICAL MORALE ASSOCIATION INC
Nonprofit Organization·Ft Worth
318 BIBLICAL COUNSELING
Nonprofit Organization·Fort Worth
340TH BOMB GROUP FB-111 ASSOCIATION
Nonprofit Organization·Fort Worth
3 Angels Messengers Motorcycle Association
Nonprofit Organization·Pilot Point
3 CORDS THEATRE ENSEMBLE
Nonprofit Organization·Lewisville
3 SISTERS COMMUNITY CONNECTION
Nonprofit Organization·Fort Worth
3WATERCOLORS
Nonprofit Organization·Fort Worth
410 FOUNDATION
Nonprofit Organization·Flower Mound
449 TREATMENT CENTER
Nonprofit Organization·Fairview
44 ARLINGTON LAPM
Nonprofit Organization·Fort Worth
4AFRICA
Nonprofit Organization·FORT WORTH
4 A PURPOSE INC
Nonprofit Organization·FORT WORTH
4DABROTHERS INC
Nonprofit Organization·Fort Worth
4EKSELANS INC
Nonprofit Organization·Fort Worth
4-H CLUBS & AFFILIATED 4-H ORGANIZATIONS
Nonprofit Organization·Fort Worth
4-H CLUBS & AFFILIATED 4-H ORGANIZATIONS
Nonprofit Organization·Trophy Club
4NINERS
Nonprofit Organization·fort worth
4 R PLANET
Nonprofit Organization·Oak Point
4 SAINTS EPISCOPAL FOOD PANTRY
Nonprofit Organization·FORT WORTH
516 PROVIDENT LIGHTHOUSE
Nonprofit Organization·Fort Worth
565 FORT WORTH AFSS
Nonprofit Organization·Ft Worth
5G MEDICAL CONSULTANTS
Nonprofit Organization·fort worth
5 STONES FOUNDATION INC
Nonprofit Organization·Fort Worth
619 PRODUCTIONS
Nonprofit Organization·Fort Worth
6ELEMENTS PRODUCTIONS
Nonprofit Organization·FLOWER MOUND
6 TEN MINISTRY INC
Nonprofit Organization·ARGYLE
7M-PACT
Nonprofit Organization·FORT WORTH
918987 FOSSIL CREEK TOASTMASTERS CL
Nonprofit Organization·Fort Worth
99GUITARS INC
Nonprofit Organization·Fairview
AAHEXPO
Nonprofit Organization·Fort Worth
AALIYAH IS HEALED FOUNDATION
Nonprofit Organization·FORT WORTH