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 I QP, LP | Venture Capital Fund | $5.1M | 33 | WEAVER AND TIDWELL, LLP |
| BIOS ACTUATE CO-INVEST III, LP | Venture Capital Fund | $4.8M | 21 | WEAVER AND TIDWELL, LLP |
| BIOS ACTUATE CO-INVEST III, LP | Venture Capital Fund | $4.7M | 21 | WEAVER AND TIDWELL, LLP |
| BIOS MEMORY SPV I, LP | Venture Capital Fund | $4M | 30 | JTAYLOR |
| BIOS LTI SPV II, LP | Venture Capital Fund | $3.7M | 47 | WEAVER AND TIDWELL, LLP |
| BIOS FUND II NT, LP | Venture Capital Fund | $3.7M | 19 | WEAVER AND TIDWELL, LLP |
| BIOS FUND II NT, LP | Venture Capital Fund | $3M | 19 | WEAVER AND TIDWELL, LLP |
| BIOS LTI SPV II, LP | Venture Capital Fund | $2.8M | 47 | WEAVER AND TIDWELL, LLP |
| BIOS MEMORY SPV I, LP | Venture Capital Fund | $2.6M | 42 | WEAVER AND TIDWELL, LLP |
| BIOS IMMUSOFT CO-INVEST I, LP | Venture Capital Fund | $2.4M | 51 | WEAVER AND TIDWELL, LLP |
| BIOS IMMUSOFT CO-INVEST I, LP | Venture Capital Fund | $2.4M | 51 | WEAVER AND TIDWELL, LLP |
| BIOS ACTUATE CO-INVEST I, LP | Venture Capital Fund | $2.4M | 41 | WEAVER AND TIDWELL, LLP |
| BIOS ACTUATE CO-INVEST I, LP | Venture Capital Fund | $2.4M | 41 | WEAVER AND TIDWELL, LLP |
| SCM-BIOS LUNG THERAPEUTICS SPV, LP | Venture Capital Fund | $2M | 17 | JTAYLOR |
| SCM VISION, LP | Venture Capital Fund | $1.8M | 31 | -- |
| BIOS VISION SPV II, LP | Venture Capital Fund | $1.4M | 23 | JTAYLOR |
| BIOS INCYCUS CO-INVEST I, LP | Venture Capital Fund | $1.4M | 63 | WEAVER AND TIDWELL, LLP |
| BIOS MEMORY SPV I, LP | Venture Capital Fund | $998.7K | 42 | WEAVER AND TIDWELL, LLP |
| BIOS MEMORY SPV II, LP | Venture Capital Fund | $712.7K | 30 | WEAVER AND TIDWELL, LLP |
| BIOS MEMORY SPV II, LP | Venture Capital Fund | $270.2K | 30 | WEAVER AND TIDWELL, LLP |
| BIOS INCYCUS CO-INVEST I, LP | Venture Capital Fund | $257.6K | 63 | WEAVER AND TIDWELL, LLP |
| SCM KUTOA SPV I, LP | Venture Capital Fund | $150K | 1 | -- |
Fund NameBIOS FUND I QP, LP
TypeVenture Capital Fund
GAV$5.1M
Investors33
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS ACTUATE CO-INVEST III, LP
TypeVenture Capital Fund
GAV$4.8M
Investors21
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS ACTUATE CO-INVEST III, LP
TypeVenture Capital Fund
GAV$4.7M
Investors21
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS LTI SPV II, LP
TypeVenture Capital Fund
GAV$3.7M
Investors47
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS FUND II NT, LP
TypeVenture Capital Fund
GAV$3.7M
Investors19
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS LTI SPV II, LP
TypeVenture Capital Fund
GAV$2.8M
Investors47
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS MEMORY SPV I, LP
TypeVenture Capital Fund
GAV$2.6M
Investors42
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS IMMUSOFT CO-INVEST I, LP
TypeVenture Capital Fund
GAV$2.4M
Investors51
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS IMMUSOFT CO-INVEST I, LP
TypeVenture Capital Fund
GAV$2.4M
Investors51
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS ACTUATE CO-INVEST I, LP
TypeVenture Capital Fund
GAV$2.4M
Investors41
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS ACTUATE CO-INVEST I, LP
TypeVenture Capital Fund
GAV$2.4M
Investors41
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS INCYCUS CO-INVEST I, LP
TypeVenture Capital Fund
GAV$1.4M
Investors63
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS MEMORY SPV I, LP
TypeVenture Capital Fund
GAV$998.7K
Investors42
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS MEMORY SPV II, LP
TypeVenture Capital Fund
GAV$712.7K
Investors30
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS MEMORY SPV II, LP
TypeVenture Capital Fund
GAV$270.2K
Investors30
AuditorWEAVER AND TIDWELL, LLP
Fund NameBIOS INCYCUS CO-INVEST I, LP
TypeVenture Capital Fund
GAV$257.6K
Investors63
AuditorWEAVER AND TIDWELL, LLP