Bios Lti CO-Invest III QP, LP
Bios Partners · adviser of record: Steelhead Capital Management, LLC · 2018 vintage
Bios Lti CO-Invest III QP, LP is a 2018 venture fund managed by Bios Partners, with $15.1mm raised (Form D, amount sold). It reported $3.9mm in gross assets at year-end 2025, 0.26x its size, against a peak of $15.6mm in 2021.
- Latest value held
- $3.9mm year-end 2025
- Peak
- $15.6mm year-end 2021
- Fund size
- $15.1mm Form D, amount sold
- Held vs. size
- 0.26x peak 1.03x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $3.9mm | 0.26x | -64% over 2 yrs |
| 2023 | $10.8mm | 0.71x | -31% |
| 2022 | $15.6mm | 1.03x | -0% |
| 2021 | $15.6mm | 1.03x | +8% |
| 2020 | $14.5mm | 0.96x | -0% |
| 2019 | $14.5mm | 0.96x | +0% |
| 2018 | $14.5mm | 0.96x | – |
Other funds from Bios Partners
- Bios Sirpant CO-Invest I, LP 2021
- Bios Actuate CO-Invest II, LP 2020
- Bios Onl CO-Invest I, LP 2020
- Bios Actuate CO-Invest III, LP 2020
- Bios Fund III QP, LP 2019
- Bios Fund III NT, LP 2019
- Bios Azitra CO-Invest I, LP 2018
- Bios Immusoft CO-Invest I, LP 2018
- Bios Actuate CO-Invest I, LP 2018
- Bios Fund II QP, LP 2017
- Bios Fund I, LP 2017
- Bios Fund II NT, LP 2017
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9722694466. Data updated October 13, 2026.
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