BIOS CAPITAL MANAGEMENT, LP

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 10/24/2019
Other registrations (3)
Former registrations

BIOS CAPITAL MANAGEMENT, LP

AUM* 277,576,620 -12.47%
of that, discretionary 277,576,620 -12.47%
Private Fund GAV* 277,576,621 -12.47%
Avg Account Size 11,103,065 -1.97%
SMA’s No
Private Funds 25 3
Contact Info 970 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
317M 272M 227M 181M 136M 91M 45M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$20,535,810
Fund TypeVenture Capital Fund Count23 GAV$257,040,811

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