Bios Memory Spv Ii, LP

Bios Memory Spv Ii, LP is a venture capital fund operated by Steelhead Capital Management, Llc and has approximately $1.1 million in assets. The current minimum investment for Bios Memory Spv Ii, LP is $2500. Management owns 13 percent of the fund. Bios Memory Spv Ii, LP is one of the smaller private funds with only 1.1 million in assets.

Bios Memory Spv Ii, LP Overview

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

Private Fund ID: 805-1310989943 Bios Memory Spv Ii, LP has a private fund ID of 805-1310989943

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

Registered Location: Texas, United States

Total Assets: $1.1 million

Minimum Investment: $2500

Bios Memory Spv Ii, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Jtaylor

Broker-Dealer(s):

Custodian(s): Southwest Bank

Administrator(s):

Bios Memory Spv Ii, LP Charts and Graphs

Total AUM: $1.1 million

column_171} total assets are $1.1 million

Rank: 27513 out of 30967 registered private funds

Minimum Investment: $2500

Bios Memory Spv Ii, LP has a minimum investment of $2500.

Rank: 24918 out of 30967 registered private funds

Management Ownership: 13%

Bios Memory Spv Ii, LP is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds