Investment adviser · CRD 173440
STEELHEAD CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
FORT WORTH, TX, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $203M Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 20 | $202,521,629 | 100.0% |
Filing source
Form ADV 2086083 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
27 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BIOS FUND III QP, LPVenture Capital Fund · Last reported Mar 30, 2026$81.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, LLP
PCAOB 410
SANDERS MORRIS LLC
SEC 8-38325
Fund details & source
- Fund ID
- 805-6761344952
- Reported beneficial owners
- 306
- Minimum commitment
- $200K
- Form D file number
- 021-351807
Form ADV 2086083 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIOS FUND II QP, LPVenture Capital Fund · Last reported Mar 30, 2026$22.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
SANDERS MORRIS LLC
SEC 8-38325
Fund details & source
- Fund ID
- 805-3628183143
- Reported beneficial owners
- 112
- Minimum commitment
- $8K
- Form D file number
- 021-294650
Form ADV 2086083 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIOS FUND III NT, LPVenture Capital Fund · Last reported Mar 30, 2026$13.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, LLP
PCAOB 410
SANDERS MORRIS LLC
SEC 8-38325
Fund details & source
- Fund ID
- 805-6693019212
- Reported beneficial owners
- 20
- Minimum commitment
- $200K
- Form D file number
- 021-351805
Form ADV 2086083 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIOS ACTUATE CO-INVEST II, LPVenture Capital Fund · Last reported Mar 30, 2026$12.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-2004573518
- Reported beneficial owners
- 110
- Minimum commitment
- $20K
- Form D file number
- 021-376344
Form ADV 2086083 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIOS ONL CO-INVEST I, LPVenture Capital Fund · Last reported Mar 30, 2026$12.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-3928684929
- Reported beneficial owners
- 84
- Minimum commitment
- $20K
- Form D file number
- 021-376342
Form ADV 2086083 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIOS FUND III, LPVenture Capital Fund · Last reported Mar 30, 2026$12MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, LLP
PCAOB 410
SANDERS MORRIS LLC
SEC 8-38325
Fund details & source
- Fund ID
- 805-5782019252
- Reported beneficial owners
- 92
- Minimum commitment
- $11.8M
- Form D file number
- 021-351807
Form ADV 2086083 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIOS FUND II, LPVenture Capital Fund · Last reported Mar 30, 2026$6.84MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
SANDERS MORRIS LLC
SEC 8-38325
Fund details & source
- Fund ID
- 805-8022918407
- Reported beneficial owners
- 86
- Minimum commitment
- $8K
- Form D file number
- 021-292865
Form ADV 2086083 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1751 RIVER RUN, SUITE 400FORT WORTH, TX, 76107, United States
CRD 173440
Filing source
Form ADV 2086083 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.