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SEC Form ADV

STEELHEAD CAPITAL MANAGEMENT, LLC

Firm profile: Steelhead Capital Management — investment focus, AUM, decision-makers and all regulatory filings

Registered Investment AdviserTXVenture Capital
$202.5M
Assets Under Management
20
Total Clients
6
Employees
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Registration Details

Accession
CRD-173440
Location
FORT WORTH, TX
Filing Date
March 30, 2026
AUM
$202.5M
Total Clients
20
Institutional Clients
20
Employees
6
Amendment
No
SEC EDGAR
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Client Types

Pooled Investment Vehicles

Investment Strategies

Venture Capital

Private Funds

20 private funds reported on Form ADV Schedule D 7.B.1, $202.8M in combined gross assets.

  • BIOS FUND III QP, LPVenture Capital Fund$81.8M
  • BIOS FUND II QP, LPVenture Capital Fund$22.4M
  • BIOS FUND III NT, LPVenture Capital Fund$13.5M
  • BIOS ACTUATE CO-INVEST II, LPVenture Capital Fund$12.8M
  • BIOS ONL CO-INVEST I, LPVenture Capital Fund$12.6M
  • BIOS FUND III, LPVenture Capital Fund$12.0M
  • BIOS FUND II, LPVenture Capital Fund$6.8M
  • BIOS FUND I, LPVenture Capital Fund$6.2M
  • BIOS SIRPANT CO-INVEST I QP, LPVenture Capital Fund$5.4M
  • BIOS SIRPANT CO-INVEST I, LPVenture Capital Fund$5.4M
  • BIOS LTI CO-INVEST III QP, LPVenture Capital Fund$3.9M
  • BIOS LTI CO-INVEST III, LPVenture Capital Fund$3.8M
  • BIOS FUND I QP, LPVenture Capital Fund$3.6M
  • BIOS ACTUATE CO-INVEST III, LPVenture Capital Fund$3.6M
  • BIOS FUND II NT, LPVenture Capital Fund$3.0M
  • BIOS MEMORY SPV I, LPVenture Capital Fund$1.9M
  • BIOS ACTUATE CO-INVEST I, LPVenture Capital Fund$1.8M
  • BIOS LTI SPV II, LPVenture Capital Fund$1.4M
  • BIOS MEMORY SPV II, LPVenture Capital Fund$520K
  • BIOS IMMUSOFT CO-INVEST I, LPVenture Capital Fund$108K

About this Adviser

STEELHEAD CAPITAL MANAGEMENT, LLC is a registered investment adviser headquartered in FORT WORTH, TX, managing approximately $202.5M in assets across 20 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

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