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| OceanIQ Capital LLC
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|---|---|
| CRD # | 168062 |
| SEC # | 801-113911 |
| CIK # | |
| AUM | $334.2 M (2026-06-24) |
| Employees | 7 (57% Investors, 14% Brokers) |
| Phone | 415-432-7580 |
| Address | 1881 Page Mill Rd, Suite 236 Palo Alto, CA 94304 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | OceanIQ Partners Fund III LLC | 2026-03-27 | 6.4 | |
| VC | Silicon Catalyst Venture Fund LLC | 2025-03-19 | 16.5 | |
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 448 | 312.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 22.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 452 | 334.2 |
| By Discretionary | ||
| Discretionary | 425 | 299.0 |
| Non-Discretionary | 27 | 35.1 |
| Total | 452 | 334.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.4 | |
| United States Persons | 309.8 | |
| Total | 452 | 334.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Momentum Advisors LLC
✚
|
NY | 0.4 |
|
Aventura Private Wealth LLC
✚
|
FL | 0.4 |
|
WindRock Wealth Management LLC
✚
|
IL | 0.4 |
|
Uwharrie Investment Advisors Inc
✚
|
NC | 0.3 |
|
Emerson Equity LLC
✚
|
CA | 0.3 |
|
Gatepass Capital LLC
✚
|
OH | 0.3 |
|
Helium Advisors LLC
✚
|
WA | 0.2 |
|
Authentic Counsel LLC
✚
|
CO | 0.2 |
|
Trademark Capital Management Inc
✚
|
GA | 0.2 |
|
Kruse Asset Management LLC
✚
|
IL | 0.1 |