Bios Vision Spv Ii, LP

Bios Vision Spv Ii, LP is a venture capital fund operated by Steelhead Capital Management, Llc and has approximately $22.9 million in assets. The current minimum investment for Bios Vision Spv Ii, LP is $2000. Management owns just 7 percent of the fund.

Bios Vision Spv Ii, LP Overview

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

Private Fund ID: 805-1607686784 Bios Vision Spv Ii, LP has a private fund ID of 805-1607686784

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

Registered Location: Texas, United States

Total Assets: $22.9 million

Minimum Investment: $2000

Bios Vision Spv Ii, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Jtaylor

Broker-Dealer(s):

Custodian(s): Southwest Bank

Administrator(s):

Bios Vision Spv Ii, LP Charts and Graphs

Total AUM: $22.9 million

column_171} total assets are $22.9 million

Rank: 18218 out of 30967 registered private funds

Minimum Investment: $2000

Bios Vision Spv Ii, LP has a minimum investment of $2000.

Rank: 24940 out of 30967 registered private funds

Management Ownership: 7%

Bios Vision Spv Ii, LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds