AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Steelhead Capital Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Bios Fund Iii Qp, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $86.4M 305
2 Bios Fund Ii Qp, Lp Steelhead Capital Management, Llc Venture Capital Fund Delaware $27.4M 112
3 Bios Actuate Co Invest Ii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $16.4M 94
4 Bios Fund Iii Nt, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $14.6M 20
5 Bios Fund Iii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $12.7M 92
6 Bios Fund I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $11.3M 89
7 Bios Lti Co Invest Iii Qp, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $10.8M 30
8 Bios Lti Co Invest Iii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $10.5M 100
9 Bios Onl Co Invest I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $9.7M 83
10 Bios Fund Ii, Lp Steelhead Capital Management, Llc Venture Capital Fund Delaware $8.4M 86
11 Bios Fund I Qp, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $6.6M 33
12 Bios Sirpant Co Invest I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $5.4M 95
13 Bios Sirpant Co Invest I Qp, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $5.4M 35
14 Bios Actuate Co Invest Iii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $4.8M 21
15 Bios Lti Spv Ii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $3.7M 49
16 Bios Fund Ii Nt, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $3.7M 19
17 Bios Memory Spv I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $2.6M 42
18 Bios Immusoft Co Invest I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $2.4M 51
19 Bios Actuate Co Invest I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $2.4M 41
20 Bios Incycus Co Invest I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $1.4M 63
21 Bios Memory Spv Ii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $713K 30
22 Bios Azitra Co Invest I, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $413K 43