Bios Memory Spv I, LP

Bios Memory Spv I, LP is a venture capital fund operated by Steelhead Capital Management, Llc and has approximately $4.3 million in assets. The current minimum investment for Bios Memory Spv I, LP is $1000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Bios Memory Spv I, LP Overview

Fund Type: venture capital  Bios Memory Spv I, LP is a venture capital fund

Private Fund ID: 805-4918478523 Bios Memory Spv I, LP has a private fund ID of 805-4918478523

Fund Manager: Steelhead Capital Management, Llc (Crd# 173440)

Registered Location: Texas, United States

Total Assets: $4.3 million

Minimum Investment: $1000

Bios Memory Spv I, LP Details

Subadviser: No Is Bios Memory Spv I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bios Memory Spv I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bios Memory Spv I, LP have a Reg D exemption?

Audited: Yes  Does Bios Memory Spv I, LP shave audited financial statements?

Master Fund: Yes  Is Bios Memory Spv I, LP a master fund?

Feeder Fund: No  Is Bios Memory Spv I, LP a feeder fund?

GAAP: Yes  Does Bios Memory Spv I, LP use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 0%  Non-US ownership in Bios Memory Spv I, LP

Auditor(s): Jtaylor

Broker-Dealer(s):

Custodian(s): Southwest Bank

Administrator(s):

Bios Memory Spv I, LP Charts and Graphs

Total AUM: $4.3 million

column_171} total assets are $4.3 million

Rank: 24665 out of 30967 registered private funds

Minimum Investment: $1000

Bios Memory Spv I, LP has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 5%

Bios Memory Spv I, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds