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| OceanIQ Capital LLC
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| CRD # | 168062 |
| SEC # | 801-113911 |
| CIK # | |
| AUM | $181.3 M (2025-03-21) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 415-432-7580 |
| Address | 275 Shoreline Drive Redwood City, CA 94065 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Silicon Catalyst Venture Fund LLC | 2025-03-19 | 100.0 | |
| PE | Ocryptofund LLC | 2023-03-29 | 23.7 | |
| VC | Forest Mobility Fund LLC | 2021-03-29 | 5.1 | |
| VC | Wisdomont Biotech Fund LLC | 2021-03-29 | 0.3 | |
| VC | OceanIQ Partners Fund II | 2020-03-31 | 17.6 | |
| VC | OceanIQ Partners Fund Ii/Third Impact Class LLC | 2019-03-29 | 0.3 | |
| VC | OceanIQ Partners/Autonomous Driving Series LLC | 2018-07-30 | 1.7 | |
| VC | OceanIQ Partners/Base Venture Series LLC | 2018-07-30 | 2.2 | |
| VC | OceanIQ Partners/Data Scientist Series LLC | 2018-07-30 | 1.4 | |
| VC | OceanIQ Partners Fund Ii/Gene Editing Class LLC | 2018-07-30 | 1.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 135 | 181.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 259 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 180 | 181.3 |
| By Discretionary | ||
| Discretionary | 150 | 179.2 |
| Non-Discretionary | 30 | 2.2 |
| Total | 180 | 181.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.0 | |
| United States Persons | 161.3 | |
| Total | 180 | 181.3 |
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|---|---|---|
|
Emerson Equity LLC
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CA | 0.3 |
|
Helium Advisors LLC
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WA | 0.3 |
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WindRock Wealth Management LLC
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IL | 0.3 |
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Uwharrie Investment Advisors Inc
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NC | 0.3 |
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Trademark Capital Management Inc
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GA | 0.2 |
|
Kruse Asset Management LLC
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IL | 0.1 |
|
Authentic Counsel LLC
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|
CO | 0.1 |
|
TBP Advisors Ltd
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|
NY | 0.0 |
|
Geier Asset Management Inc
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|
MD | 0.0 |
|
Private Capital Management Inc
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|
CA | 0.0 |