STEELHEAD CAPITAL MANAGEMENT, LLC of FORT WORTH, TX is an SEC-registered investment adviser (CRD 173440). Regulatory assets under management: $202.5M.
Compensation: % of AUM, Performance.
Clients served: Investment cos.
| 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 | — |
Showing 15 of 20 funds by gross asset value.
| Fund | Type | Formed | Owners | Gross asset value | 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 |