Bios Lti Spv Ii, LP

Bios Lti Spv Ii, LP is a venture capital fund operated by Steelhead Capital Management, Llc and has approximately $2.5 million in assets. The current minimum investment for Bios Lti Spv Ii, LP is $3500. Management owns just 3 percent of the fund. Bios Lti Spv Ii, LP is one of the smaller private funds with only 2.5 million in assets.

Bios Lti Spv Ii, LP Overview

Fund Type: venture capital  Bios Lti Spv Ii, LP is a venture capital fund

Private Fund ID: 805-9596095914 Bios Lti Spv Ii, LP has a private fund ID of 805-9596095914

Fund Manager: Steelhead Capital Management, Llc (Crd# 173440)

Registered Location: Texas, United States

Total Assets: $2.5 million

Minimum Investment: $3500

Bios Lti Spv Ii, LP Details

Subadviser: No Is Bios Lti Spv Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bios Lti Spv Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bios Lti Spv Ii, LP have a Reg D exemption?

Audited: Yes  Does Bios Lti Spv Ii, LP shave audited financial statements?

Master Fund: Yes  Is Bios Lti Spv Ii, LP a master fund?

Feeder Fund: No  Is Bios Lti Spv Ii, LP a feeder fund?

GAAP: Yes  Does Bios Lti Spv Ii, LP use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bios Lti Spv Ii, LP

Auditor(s): Jtaylor

Broker-Dealer(s):

Custodian(s): Southwest Bank

Administrator(s):

Bios Lti Spv Ii, LP Charts and Graphs

Total AUM: $2.5 million

column_171} total assets are $2.5 million

Rank: 26025 out of 30967 registered private funds

Minimum Investment: $3500

Bios Lti Spv Ii, LP has a minimum investment of $3500.

Rank: 24900 out of 30967 registered private funds

Management Ownership: 3%

Bios Lti Spv Ii, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds