Steelhead Capital Management, LLC
● SEC registered since 2019CRD 173440SEC# 801-117461Fort Worth, TX
Ranks #5,102 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$202.5M
Fund GAV
$202.8M
Private funds
20
Employees
6
Accounts
20
Location
Fort Worth, TX
Steelhead Capital Management, LLC assets under management
Steelhead Capital Management, LLC is an SEC-registered investment adviser based in Fort Worth, TX. The firm has been registered since 2019. It reports $202.5 million in regulatory assets under management and employs 6 people. Steelhead Capital Management, LLC manages 20 private funds with combined gross assets of $202.8 million, including Bios Fund III Qp, LP. By regulatory assets, it ranks 5,102 of 6,004 private fund managers.
Steelhead Capital Management, LLC private funds
20 funds · $202.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Bios Fund III Qp, LP | Venture Capital | $81.8M | $200K |
| Bios Fund II Qp, LP | Venture Capital | $22.4M | $8K |
| Bios Fund III Nt, LP | Venture Capital | $13.5M | $200K |
See all 20 funds — unlock the full record.
Join to unlock · $37/moSteelhead Capital Management, LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Leslie Wayne Kreis Control | Principal And Chief Compliance Officer | Over 75% | 2011 |
Frequently asked questions
How much does Steelhead Capital Management, LLC manage?
Steelhead Capital Management, LLC reports $202.5 million in regulatory assets under management on its Form ADV.
How many private funds does Steelhead Capital Management, LLC manage?
Steelhead Capital Management, LLC manages 20 private funds with combined gross assets of $202.8 million.
How many employees does Steelhead Capital Management, LLC have?
Steelhead Capital Management, LLC reports 6 employees.
Where is Steelhead Capital Management, LLC located?
Steelhead Capital Management, LLC is based in Fort Worth, TX and has been SEC-registered since 2019.
Does Steelhead Capital Management, LLC disclose fund performance?
Steelhead Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1751 River Run, Suite 400, Fort Worth, TX 76107 |
| Phone | 817-984-9197 |
| Fax | 817-887-2213 |
| Office hours | 8 To 5 |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$202.5M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 74%
Larger than 26% of 16,271 advisers
AUM vs fund managersTop 85%
Larger than 15% of 6,004 private-fund managers
Number of fundsTop 12%
More funds than 88% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$202.5Mregulatory AUM
Discretionary $202.5M