Bios Actuate Co-Invest II, LP
Venture Capital FundFund ID 805-2004573518Texas, United States
Gross assets
$12.8M
Min. investment
$20K
Beneficial owners
110
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Bios Actuate Co-Invest II, LP is a venture capital fund managed by Steelhead Capital Management, LLC. The fund reports $12.8 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $20,000. 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 | 805-2004573518 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bios Fund III Qp, LP | Venture Capital | $81.8M |
| Bios Fund II Qp, LP | Venture Capital | $22.4M |
| Bios Fund III Nt, LP | Venture Capital | $13.5M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bios Actuate Co-Invest II, LP?
Bios Actuate Co-Invest II, LP reports $12.8 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Bios Actuate Co-Invest II, LP?
The stated minimum investment is $20,000.
Who manages Bios Actuate Co-Invest II, LP?
Bios Actuate Co-Invest II, LP is managed by Steelhead Capital Management, LLC.
Does Bios Actuate Co-Invest II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$12.8M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,217 venture capital funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.