# STEELHEAD CAPITAL MANAGEMENT, LLC

STEELHEAD CAPITAL MANAGEMENT, LLC of FORT WORTH, TX is an SEC-registered investment adviser.

## Registration

- CRD: 173440
- Type: SEC-registered investment adviser
- SEC file number: 801-117461
- Location: 1751 RIVER RUN, SUITE 400, FORT WORTH, TX, 76107
- Phone: 817-984-9197
- Latest filing: 2026-03-30
- Regulatory AUM: $202.5M
- Discretionary AUM: $202.5M
- Clients: 6
- Accounts: 20

## Business model

- Compensation: % of AUM, Performance
- Clients served: Investment cos

## Officers, owners & control persons (5)

| Name | Role | Location |
| --- | --- | --- |
| Leslie Wayne Kreis | PRINCIPAL AND CHIEF COMPLIANCE OFFICER | — |
| COLEMAN HOWARD A | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER; TREASURER, CHIEF COMPLIANCE OFFICER | — |
| KREIS LESLIE WAYNE | PRINCIPAL; PRINCIPAL AND CHIEF COMPLIANCE OFFICER | — |
| SCHWARZ DANIEL J | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | — |
| BROWNING PATRICK SEAN | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | — |


## Private funds (20)

_Showing 15 of 20 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| BIOS FUND III QP, LP | Venture Capital Fund | Texas | 306 | $81.8M | $200K |
| BIOS FUND II QP, LP | Venture Capital Fund | Delaware | 112 | $22.4M | $8K |
| BIOS FUND III NT, LP | Venture Capital Fund | Texas | 20 | $13.5M | $200K |
| BIOS ACTUATE CO-INVEST II, LP | Venture Capital Fund | Texas | 110 | $12.8M | $20K |
| BIOS ONL CO-INVEST I, LP | Venture Capital Fund | Texas | 84 | $12.6M | $20K |
| BIOS FUND III, LP | Venture Capital Fund | Texas | 92 | $12.0M | $11.8M |
| BIOS FUND II, LP | Venture Capital Fund | Delaware | 86 | $6.8M | $8K |
| BIOS FUND I, LP | Venture Capital Fund | Texas | 90 | $6.2M | $5K |
| BIOS SIRPANT CO-INVEST I QP, LP | Venture Capital Fund | Texas | 36 | $5.4M | $10K |
| BIOS SIRPANT CO-INVEST I, LP | Venture Capital Fund | Texas | 95 | $5.4M | $10K |
| BIOS LTI CO-INVEST III QP, LP | Venture Capital Fund | Texas | 30 | $3.9M | $20K |
| BIOS LTI CO-INVEST III, LP | Venture Capital Fund | Texas | 104 | $3.8M | $20K |
| BIOS FUND I QP, LP | Venture Capital Fund | Texas | 33 | $3.6M | $20K |
| BIOS ACTUATE CO-INVEST III, LP | Venture Capital Fund | Texas | 21 | $3.6M | $20K |
| BIOS FUND II NT, LP | Venture Capital Fund | Texas | 19 | $3.0M | $20K |


## Fund service providers (1)

- administrator: BIOS TALENT MANAGEMENT COMPANY, LLC — 20 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/173440/brochure
- Similar advisers: https://search.stillhousedata.com/firm/173440/similar
- Related entities: https://search.stillhousedata.com/firm/173440/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/173440

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.