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CRD 298955
FORT WORTH, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BIOS SPECIAL OPPORTUNITY FUND, LP | Private Equity Fund | $16.5M | Mar 25, 2024 | 74 | Mar 29, 2022 | reported | 021-441384 |
| BIOS CLINICAL OPPORTUNITY FUND, LP | Venture Capital Fund | $9.3M | Mar 25, 2024 | 29 | Mar 25, 2024 | reported | 021-488788 |
| BIOS SPECIAL OPPORTUNITY FUND II, LP | Private Equity Fund | $4.0M | Mar 25, 2024 | 20 | Mar 30, 2023 | reported | n/a |
| BIOS TECH OPPORTUNITIES FUND, LP | Hedge Fund | $0 | Mar 29, 2022 | 0 | Sep 3, 2021 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BIOS ADVISORS GP, LLC | GENERAL PARTNER | Na | yes | 06/2013 | Sep 26, 2019 | Mar 25, 2024 |
| FLETCHER, AARON, GLENN LOUIS | MANAGING MEMBER | E | yes | 06/2013 | Sep 26, 2019 | Mar 25, 2024 |
| FLETCHER, AARON, GLENN LOUIS | LIMITED PARTNER, CHIEF COMPLIANCE OFFICER | E | yes | 06/2013 | Sep 26, 2019 | Mar 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BIOS EQUITY COF, LP | n/a | n/a | n/a | N | yes | n/a |
| BIOS EQUITY PARTNERS II, LP | n/a | n/a | n/a | N | yes | n/a |
| BIOS EQUITY PARTNERS III, LP | n/a | n/a | n/a | N | yes | n/a |
| BIOS EQUITY PARTNERS, LP | n/a | n/a | n/a | N | yes | n/a |
| BIOS EQUITY SOF I, LP | n/a | n/a | n/a | Y | yes | n/a |
| BIOS RESEARCH, LLC | n/a | State registered | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| WOODLAND PARK | Co | United States | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $251M | $251M | 8 | 6 | 2 | 24 | n/a |
| 2024 | Mar 28, 2025 | $271M | $271M | 8 | 6 | 2 | 24 | n/a |
| 2023 | Mar 25, 2024 | $278M | $278M | 2 | 1 | 2 | 25 | $278M |
| 2022 | Mar 30, 2023 | $317M | $317M | 2 | 1 | 2 | 28 | $317M |
| 2021 | Mar 29, 2022 | $288M | $288M | 2 | 1 | 2 | 27 | $288M |
| 2020 | Mar 31, 2021 | $252M | $252M | 1 | 1 | 1 | 23 | $252M |
| 2019 | Mar 28, 2020 | $183M | $183M | 1 | 1 | 1 | 21 | $183M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $251M | $271M | -7.4% | $317M | -7.5% | 8 | 8 | 2 | 2 |