STEELHEAD CAPITAL MANAGEMENT, LLC
CRD #173440 SEC #801-117461 FORT WORTH, TX 817-984-9197
SEC Registered Private Funds
Total AUM
$225.3M
Discretionary
$225.3M
Employees
6
Clients
--
Accounts
21
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BIOS FUND III QP, LP | Venture Capital Fund | $86.4M | 305 | WEAVER AND TIDWELL, LLP |
| BIOS FUND III QP, LP | Venture Capital Fund | $83.7M | 305 | WEAVER AND TIDWELL, LLP |
| BIOS FUND II QP, LP | Venture Capital Fund | $27.4M | 111 | WEAVER AND TIDWELL, LLP |
| BIOS FUND II QP, LP | Venture Capital Fund | $22.2M | 111 | WEAVER AND TIDWELL, LLP |
| BIOS ACTUATE CO-INVEST II, LP | Venture Capital Fund | $16.7M | 93 | WEAVER AND TIDWELL, LLP |
| BIOS ACTUATE CO-INVEST II, LP | Venture Capital Fund | $16.4M | 93 | WEAVER AND TIDWELL, LLP |
| BIOS FUND III NT, LP | Venture Capital Fund | $14.6M | 20 | WEAVER AND TIDWELL, LLP |
| BIOS FUND III NT, LP | Venture Capital Fund | $13.7M | 20 | WEAVER AND TIDWELL, LLP |
| BIOS ONL CO-INVEST I, LP | Venture Capital Fund | $12.7M | 83 | WEAVER AND TIDWELL, LLP |
| BIOS FUND III, LP | Venture Capital Fund | $12.7M | 92 | WEAVER AND TIDWELL, LLP |
| BIOS FUND III, LP | Venture Capital Fund | $12M | 92 | WEAVER AND TIDWELL, LLP |
| BIOS FUND I, LP | Venture Capital Fund | $11.3M | 89 | WEAVER AND TIDWELL, LLP |
| BIOS LTI CO-INVEST III QP, LP | Venture Capital Fund | $10.8M | 30 | WEAVER AND TIDWELL, LLP |
| BIOS LTI CO-INVEST III, LP | Venture Capital Fund | $10.5M | 104 | WEAVER AND TIDWELL, LLP |
| BIOS ONL CO-INVEST I, LP | Venture Capital Fund | $9.7M | 83 | WEAVER AND TIDWELL, LLP |
| BIOS FUND I, LP | Venture Capital Fund | $8.7M | 89 | WEAVER AND TIDWELL, LLP |
| BIOS FUND II, LP | Venture Capital Fund | $8.4M | 86 | WEAVER AND TIDWELL, LLP |
| BIOS LTI CO-INVEST III QP, LP | Venture Capital Fund | $8M | 30 | WEAVER AND TIDWELL, LLP |
| BIOS LTI CO-INVEST III, LP | Venture Capital Fund | $7.8M | 104 | WEAVER AND TIDWELL, LLP |
| BIOS FUND II, LP | Venture Capital Fund | $6.8M | 86 | WEAVER AND TIDWELL, LLP |
| BIOS FUND I QP, LP | Venture Capital Fund | $6.6M | 33 | WEAVER AND TIDWELL, LLP |
| BIOS SIRPANT CO-INVEST I QP, LP | Venture Capital Fund | $5.5M | 35 | WEAVER AND TIDWELL, LLP |
| BIOS SIRPANT CO-INVEST I, LP | Venture Capital Fund | $5.5M | 95 | WEAVER AND TIDWELL, LLP |
| BIOS SIRPANT CO-INVEST I, LP | Venture Capital Fund | $5.4M | 95 | WEAVER AND TIDWELL, LLP |
| BIOS SIRPANT CO-INVEST I QP, LP | Venture Capital Fund | $5.4M | 35 | WEAVER AND TIDWELL, LLP |
Fund NameBIOS FUND III QP, LP
TypeVenture Capital Fund
GAV$86.4M
Investors305
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS FUND III QP, LP
TypeVenture Capital Fund
GAV$83.7M
Investors305
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS FUND II QP, LP
TypeVenture Capital Fund
GAV$27.4M
Investors111
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS FUND II QP, LP
TypeVenture Capital Fund
GAV$22.2M
Investors111
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS ACTUATE CO-INVEST II, LP
TypeVenture Capital Fund
GAV$16.7M
Investors93
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS ACTUATE CO-INVEST II, LP
TypeVenture Capital Fund
GAV$16.4M
Investors93
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS FUND III NT, LP
TypeVenture Capital Fund
GAV$14.6M
Investors20
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS FUND III NT, LP
TypeVenture Capital Fund
GAV$13.7M
Investors20
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS ONL CO-INVEST I, LP
TypeVenture Capital Fund
GAV$12.7M
Investors83
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS FUND III, LP
TypeVenture Capital Fund
GAV$12.7M
Investors92
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS LTI CO-INVEST III QP, LP
TypeVenture Capital Fund
GAV$10.8M
Investors30
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS LTI CO-INVEST III, LP
TypeVenture Capital Fund
GAV$10.5M
Investors104
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS ONL CO-INVEST I, LP
TypeVenture Capital Fund
GAV$9.7M
Investors83
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS LTI CO-INVEST III QP, LP
TypeVenture Capital Fund
GAV$8M
Investors30
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS LTI CO-INVEST III, LP
TypeVenture Capital Fund
GAV$7.8M
Investors104
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS FUND I QP, LP
TypeVenture Capital Fund
GAV$6.6M
Investors33
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS SIRPANT CO-INVEST I QP, LP
TypeVenture Capital Fund
GAV$5.5M
Investors35
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS SIRPANT CO-INVEST I, LP
TypeVenture Capital Fund
GAV$5.5M
Investors95
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS SIRPANT CO-INVEST I, LP
TypeVenture Capital Fund
GAV$5.4M
Investors95
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS SIRPANT CO-INVEST I QP, LP
TypeVenture Capital Fund
GAV$5.4M
Investors35
AuditorWEAVER AND TIDWELL, LLP