Bios Sirpant Co-Invest I Qp, LP
Venture Capital FundFund ID 805-8062993849Texas, United States
Gross assets
$5.4M
Min. investment
$10K
Beneficial owners
36
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Bios Sirpant Co-Invest I Qp, LP is a venture capital fund managed by Steelhead Capital Management, LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $10,000. 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 | 805-8062993849 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
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 |
| Bios Actuate Co-Invest II, LP | Venture Capital | $12.8M |
| Bios Onl Co-Invest I, LP | Venture Capital | $12.6M |
| Bios Fund III, LP | Venture Capital | $12M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bios Sirpant Co-Invest I Qp, LP?
Bios Sirpant Co-Invest I Qp, LP reports $5.4 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Bios Sirpant Co-Invest I Qp, LP?
The stated minimum investment is $10,000.
Who manages Bios Sirpant Co-Invest I Qp, LP?
Bios Sirpant Co-Invest I Qp, LP is managed by Steelhead Capital Management, LLC.
Does Bios Sirpant Co-Invest I Qp, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5.4MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 70%
Larger than 30% of 5,300 venture capital funds
Minimum investmentTop 94%
Higher than 6% 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.