Bios Lti Co-Invest III Qp, LP
Venture Capital FundFund ID 805-9722694466Texas, United States
Gross assets
$3.9M
Min. investment
$20K
Beneficial owners
30
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Bios Lti Co-Invest III Qp, LP is a venture capital fund managed by Steelhead Capital Management, LLC. The fund reports $3.9 million in gross assets, placing it among the top 87% 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 ID | 805-9722694466 |
| 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 | 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 |
| 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 Lti Co-Invest III Qp, LP?
Bios Lti Co-Invest III Qp, LP reports $3.9 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Bios Lti Co-Invest III Qp, LP?
The stated minimum investment is $20,000.
Who manages Bios Lti Co-Invest III Qp, LP?
Bios Lti Co-Invest III Qp, LP is managed by Steelhead Capital Management, LLC.
Does Bios Lti Co-Invest III 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
$3.9M▼ 64%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 75%
Larger than 25% of 5,300 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.