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Type	Result	AUM

Bios Equity Partners II
Firm	Steelhead Capital Management LLC
Address	1751 River Run Suite 400 Fort Worth, TX 76107
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Steelhead Capital Management LLC
BIOS Actuate Co-Invest I LP	021-335626	Director		of 5.0 M	1.8 M
BIOS Azitra Co-Invest I LP	021-334513	Director		0.4 M of 3.0 M	0.4 M
BIOS Immusoft Co-Invest I LP	021-330585	Director		0.8 M of 3.0 M	0.1 M
BIOS LTI Co-Invest III LP	021-336358	Director		12.2 M of 30.0 M	3.8 M
BIOS LTI Co-Invest III QP LP	021-339366	Director		15.1 M of 30.0 M	3.9 M
BIOS Fund II NT LP	021-303782	Director		5.0 M of 50.0 M	3.0 M
BIOS Fund II LP	021-292865	Director		11.5 M of 50.0 M	6.8 M
BIOS Fund II QP LP	021-294650	Director		37.0 M of 50.0 M	22.4 M
BIOS Capital Management LP
BIOS Incycus Co-Invest I LP	021-312741	Director		2.5 M of 2.5 M	0.3 M

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