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 ![]()
Private Fund ID: 805-1310989943 ![]()
Fund Manager: Steelhead Capital Management, Llc (Crd# 173440)
Registered Location: Texas, United States
Total Assets: $1.1 million
Minimum Investment: $2500
Private Funds Managed by Steelhead Capital Management, Llc (7): Bios Lti Spv Ii Lp , Bios Memory Spv I Lp , Bios Memory Spv Ii Lp , Bios Omi Spv I Lp , Bios Vision Spv Ii Lp , Scm Vision Lp , Scm Bios Lung Therapeutics Spv Lp
Bios Memory Spv Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 31 ![]()
Management Ownership: 13% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 27513 out of 30967 registered private funds
Minimum Investment: $2500
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Rank: 24918 out of 30967 registered private funds
Management Ownership: 13%
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Rank: 7508 out of 30967 registered private funds
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