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Bios Onl Co-Invest I, LP

Venture Capital FundFund ID 805-3928684929Texas, United States
Gross assets
$12.6M
Min. investment
$20K
Beneficial owners
84
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Bios Onl Co-Invest I, LP is a venture capital fund managed by Steelhead Capital Management, LLC. The fund reports $12.6 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 ID805-3928684929
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bios Fund III Qp, LPVenture Capital$81.8M
Bios Fund II Qp, LPVenture Capital$22.4M
Bios Fund III Nt, LPVenture Capital$13.5M
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Frequently asked questions

How large is Bios Onl Co-Invest I, LP?

Bios Onl Co-Invest I, LP reports $12.6 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Bios Onl Co-Invest I, LP?

The stated minimum investment is $20,000.

Who manages Bios Onl Co-Invest I, LP?

Bios Onl Co-Invest I, LP is managed by Steelhead Capital Management, LLC.

Does Bios Onl Co-Invest I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S

Service providers

Prime broker
None reported
Custodian
Vantage Bank
Administrator
Bios Talent Management
Auditor
Weaver and Tidwell
Marketer
116094

Reported gross assets

$12.6M▲ 30%
Mar '25 — $9.7MApr '25 — $9.7MMay '25 — $12.7MJun '25 — $12.7MJul '25 — $12.7MAug '25 — $12.7MSep '25 — $12.7MOct '25 — $12.7MNov '25 — $12.7MDec '25 — $12.7MJan '26 — $12.7MFeb '26 — $12.7MMar '26 — $12.6MApr '26 — $12.6MMay '26 — $12.6MJun '26 — $12.6M
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 persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.