Bios 2024 Co-Invest, LP
Venture Capital FundFund ID 805-3062767226Texas, United States
Gross assets
$16.1M
Min. investment
$25K
Beneficial owners
58
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Bios 2024 Co-Invest, LP is a venture capital fund managed by Bios Capital Management, LP. The fund reports $16.1 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3062767226 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bios Clinical Opportunity Fund, LP | Venture Capital | $17.9M |
| Bios Onl Co-Invest II, LP | Venture Capital | $7.7M |
| Bios I-Lumen Co-Invest I, LP | Venture Capital | $6.7M |
Frequently asked questions
How large is Bios 2024 Co-Invest, LP?
Bios 2024 Co-Invest, LP reports $16.1 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Bios 2024 Co-Invest, LP?
The stated minimum investment is $25,000.
Who manages Bios 2024 Co-Invest, LP?
Bios 2024 Co-Invest, LP is managed by Bios Capital Management, LP.
Does Bios 2024 Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.1M▲ 142%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 52%
Larger than 48% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.