Bios Fund II Nt, LP
Venture Capital FundFund ID 805-4353056039Texas, United States
Gross assets
$3M
Min. investment
$20K
Beneficial owners
19
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Bios Fund II Nt, LP is a venture capital fund managed by Steelhead Capital Management, LLC. The fund reports $3 million in gross assets, placing it among the top 89% 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 | 805-4353056039 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bios Fund II Nt, LP?
Bios Fund II Nt, LP reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Bios Fund II Nt, LP?
The stated minimum investment is $20,000.
Who manages Bios Fund II Nt, LP?
Bios Fund II Nt, LP is managed by Steelhead Capital Management, LLC.
Does Bios Fund II Nt, 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
Reported gross assets
$3M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 79%
Larger than 21% of 5,217 venture capital funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.