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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BIOS SPECIAL OPPORTUNITY FUND II, LP

advised by BIOS CAPITAL MANAGEMENT, LP

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f860165c-af28-74ab-cc56-ada3d6553fd3

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2023 to Mar 25, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Bios Special Opportunity Fund II, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Bios Special Opportunity Fund II, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BIOS CAPITAL MANAGEMENT, LPCRD 298955
Fund type: Private Equity Fund
Latest reported GAV: $4.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $5.5M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Texas, United States
First reported: Mar 30, 2023
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7559943376

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$4.0M	20	$1.0M	0.0%	yes	BIOS SPECIAL OPPORTUNITY FUND II, LP
Mar 30, 2023	$5.5M	20	$1.0M	0.0%	yes	BIOS SPECIAL OPPORTUNITY FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SANDERS MORRIS LLC	SANDERS MORRIS LLC	Dallas	Texas	United States	no	8-38325

Relationships

Advises (1)

← BIOS CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f860165c-af28-74ab-cc56-ada3d6553fd3
First observed: Mar 30, 2023
Last observed: Mar 25, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BIOS SPECIAL OPPORTUNITY FUND II, LP

advised by BIOS CAPITAL MANAGEMENT, LP

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f860165c-af28-74ab-cc56-ada3d6553fd3

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$4.0M

$1.0M

0.0%

yes

BIOS SPECIAL OPPORTUNITY FUND II, LP

Mar 30, 2023

$5.5M

$1.0M

0.0%

yes

BIOS SPECIAL OPPORTUNITY FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SANDERS MORRIS LLC

Dallas

Texas

United States

8-38325