BIOS Capital Management is a fund manager in Fort Worth with $288.29 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-117544
FINRA CRD number
298955
AUM ?
$277.58 mm
(as of 25 Mar 24)
Accounts
25
(as of 25 Mar 24)
Employees
2
(1 investment advisory or research)
Address
BIOS Capital Management
1751 RIVER RUN
SUITE 400
FORT WORTH
TX 76107
1751 RIVER RUN
SUITE 400
FORT WORTH
TX 76107
Phone
817-984-9197
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bios Capital Management, LP | $288.29 mm | |
Bios Actuate Co-invest I, LP | $2.27 mm | Venture Capital Fund |
Bios Actuate Co-invest II, LP | $16.00 mm | Venture Capital Fund |
Bios Azitra Co-invest I, LP | $2.62 mm | Venture Capital Fund |
Bios Fund I QP, LP | $14.39 mm | Venture Capital Fund |
Bios Fund I, LP | $24.60 mm | Venture Capital Fund |
Bios Fund II NT, LP | $6.30 mm | Venture Capital Fund |
Bios Fund II QP, LP | $47.16 mm | Venture Capital Fund |
Bios Fund II, LP | $14.42 mm | Venture Capital Fund |
Bios Fund III NT, LP | $10.89 mm | Venture Capital Fund |
Bios Fund III QP, LP | $58.75 mm | Venture Capital Fund |
Bios Fund III, LP | $9.69 mm | Venture Capital Fund |
Bios Immusoft Co-invest I, LP | $2.40 mm | Venture Capital Fund |
Bios Incycus Co-invest I, LP | $4.38 mm | Venture Capital Fund |
Bios Lti Co-invest III QP, LP | $15.59 mm | Venture Capital Fund |
Bios Lti Co-invest III, LP | $15.22 mm | Venture Capital Fund |
Bios Lti SPV II, LP | $7.06 mm | Venture Capital Fund |
Bios Memory SPV I, LP | $8.69 mm | Venture Capital Fund |
Bios Memory SPV II, LP | $2.35 mm | Venture Capital Fund |
Bios Omi SPV I, LP | $1.52 mm | Venture Capital Fund |
Bios Onl Co-invest I, LP | $9.11 mm | Venture Capital Fund |
Bios Sirpant Co-invest I QP, LP | $2.13 mm | Venture Capital Fund |
Bios Sirpant Co-invest I, LP | $2.13 mm | Venture Capital Fund |
Bios Special Opportunity Fund, LP | Private Equity Fund | |
Bios Tech Opportunities Fund, LP | Hedge Fund | |
Bios Vision SPV II, LP | $894.47 k | Venture Capital Fund |
SCM Vision, LP | $804.33 k | Venture Capital Fund |
Scm-bios Lung Therapeutics SPV, LP | $8.90 mm | Venture Capital Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
4
Aaron G.L. Fletcher
11 Jun 24
4
Aaron G.L. Fletcher
28 May 24
4
Aaron G.L. Fletcher
29 Feb 24
4
Aaron G.L. Fletcher
19 Jan 24
4
Aaron G.L. Fletcher
14 Dec 23
4
Aaron G.L. Fletcher
1 Dec 23
4
Aaron G.L. Fletcher
13 Nov 23
4
Aaron G.L. Fletcher
23 Jun 23
3
Aaron G.L. Fletcher
15 Jun 23
4
Aaron G.L. Fletcher
13 Jun 23