|
⚲
|
| Steelhead Capital Management LLC
✚
| |
|---|---|
| CRD # | 173440 |
| SEC # | 801-117461 |
| CIK # | |
| AUM | $247.8 MM (2024-03-28) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 817-984-9197 |
| Address | 1751 River Run Fort Worth, TX 76107 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | BIOS Actuate Co-Invest III LP | [2023-03-30] | 0.0 | 4.8 |
| VC | BIOS Sirpant Co-Invest I LP | [2022-03-29] | 5.5 | 5.4 |
| VC | BIOS Sirpant Co-Invest I QP LP | [2022-03-29] | 5.5 | 5.4 |
| VC | BIOS Actuate Co-Invest II LP | [2021-03-31] | 0.0 | 16.4 |
| VC | BIOS ONL Co-Invest I LP | [2021-03-31] | 0.0 | 9.7 |
| VC | BIOS Fund III LP | [2020-03-25] | 3.3 | 12.7 |
| VC | BIOS Fund III NT LP | [2020-03-25] | 3.9 | 14.6 |
| VC | BIOS Fund III QP LP | [2020-03-25] | 48.0 | 86.4 |
| VC | BIOS Actuate Co-Invest I LP | [2019-09-09] | 0.0 | 2.4 |
| VC | BIOS Azitra Co-Invest I LP | [2019-09-09] | 0.4 | 0.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 247.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 247.8 |
| By Discretionary | ||
| Discretionary | 22 | 247.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 247.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 247.8 | |
| Total | 22 | 247.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Aaron Fletcher | 60 | |||
| Leslie Kreis Jr | 42 | |||
| Steelhead Capital Management | 30 | |||
| CAVU Advisors | 30 | |||
| CAVU Management | 30 | |||
| BIOS Capital Management | 29 | |||
| BIOS Advisors GP | 29 | |||
| BIOS Equity Partners III | 12 | |||
| BIOS Equity Partners | 7 | |||
| BIOS Research | 6 | |||
| View All | ||||
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