Bios Memory SPV II, LP
Venture Capital FundFund ID 805-1310989943Texas, United States
Gross assets
$520K
Min. investment
$3K
Beneficial owners
30
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Bios Memory SPV II, LP is a venture capital fund managed by Steelhead Capital Management, LLC. The fund reports $520,084 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $2,500. 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 | 805-1310989943 |
| 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 Memory SPV II, LP?
Bios Memory SPV II, LP reports $520,084 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Bios Memory SPV II, LP?
The stated minimum investment is $2,500.
Who manages Bios Memory SPV II, LP?
Bios Memory SPV II, LP is managed by Steelhead Capital Management, LLC.
Does Bios Memory SPV 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
Reported gross assets
$520K▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 94%
Larger than 6% of 5,217 venture capital funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.