| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Bios Fund III Qp, LP | Venture Capital | $83.7M | $200K |
| Bios Fund II Qp, LP | Venture Capital | $22.2M | $8K |
| Bios Actuate Co-Invest II, LP | Venture Capital | $16.7M | $20K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Leslie Wayne Kreis Control | Principal And Chief Compliance Officer | Over 75% | 2011 |
Steelhead Capital Management, LLC reports $225.3 million in regulatory assets under management on its Form ADV.
Steelhead Capital Management, LLC manages 21 private funds with combined gross assets of $225.3 million.
Steelhead Capital Management, LLC reports 6 employees.
Steelhead Capital Management, LLC is based in Fort Worth, TX and has been SEC-registered since 2019.
Steelhead Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1751 River Run, Suite 400, Fort Worth, TX 76107 |
| Phone | 817-984-9197 |
| Fax | 817-887-2213 |
| Office hours | 8 To 5 |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
| Discretionary | $225.3M |
| Non-discretionary | $0 |
| Total (RAUM) | $225.3M |