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
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.1M▲ 142%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 52%
Larger than 48% of 5,300 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.