OCEANIQ CAPITAL, LLC
CRD #168062 SEC #801-113911 REDWOOD CITY, CA (415) 432-7580
SEC Registered Private Funds Disclosures
Total AUM
$212.4M
Discretionary
$188.3M
Employees
5
Clients
0
Accounts
274
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2025 | $212.4M | $188.3M | $24.1M | 5 | 0 |
| Mar 2025 | $181.3M | $179.2M | $2.2M | 4 | 0 |
| Mar 2025 | $181.3M | $179.2M | $2.2M | 4 | 0 |
| Mar 2024 | $181.3M | $181.3M | $0 | 4 | 0 |
| Mar 2023 | $114.8M | $102.8M | $12.1M | 4 | 0 |
| May 2022 | $125.2M | $110.1M | $15.1M | 4 | 0 |
| Nov 2021 | $100.4M | $77.9M | $22.6M | 4 | 0 |
| Apr 2021 | $100.4M | $77.9M | $22.6M | 4 | 0 |
| Mar 2021 | $100.4M | $77.9M | $22.6M | 4 | 0 |
| Dec 2020 | $107.9M | $96M | $11.9M | 3 | 0 |
| Dec 2020 | $107.9M | $96M | $11.9M | 5 | 0 |
| Oct 2020 | $107.9M | $96M | $11.9M | 5 | 0 |
| Jun 2020 | $107.9M | $96M | $11.9M | 5 | 0 |
| Mar 2020 | $107.9M | $96M | $11.9M | 5 | 0 |
| Jul 2019 | $105.6M | $84.5M | $21.1M | 5 | 0 |
| Mar 2019 | $105.6M | $84.5M | $21.1M | 5 | 0 |
| Jan 2019 | $101M | $62.1M | $39M | 6 | 0 |
| Oct 2018 | $101M | $62.1M | $39M | 6 | 0 |
| Jul 2018 | $101M | $62.1M | $39M | 6 | 0 |
| Dec 2015 | $57.3M | $40.2M | $17.1M | 3 | 26 |
| Dec 2015 | $57.3M | $40.2M | $17.1M | 3 | 26 |
| Dec 2015 | $57.3M | $40.2M | $17.1M | 3 | 26 |
| Nov 2015 | $57.3M | $40.2M | $17.1M | 3 | 26 |
| Oct 2015 | $57.3M | $40.2M | $17.1M | 3 | 26 |
| Jul 2015 | $57.3M | $40.2M | $17.1M | 3 | 26 |
| May 2015 | $40.9M | $34.2M | $6.7M | 4 | 1 |
| Mar 2015 | $40.9M | $34.2M | $6.7M | 4 | 1 |
| Nov 2014 | $38.8M | $33.6M | $5.3M | 4 | 1 |
| Mar 2014 | $8.7M | $8.7M | $0 | 4 | 1 |
| Jan 2014 | $0 | $0 | $0 | 3 | 0 |
| Dec 2013 | $0 | $0 | $0 | 3 | 0 |
| Oct 2013 | $0 | $0 | $0 | 3 | 0 |
DateOct 2025
Total AUM$212.4M
Discretionary$188.3M
Non-Disc.$24.1M
Employees5
Clients0
DateMar 2025
Total AUM$181.3M
Discretionary$179.2M
Non-Disc.$2.2M
Employees4
Clients0
DateMar 2025
Total AUM$181.3M
Discretionary$179.2M
Non-Disc.$2.2M
Employees4
Clients0
DateMar 2024
Total AUM$181.3M
Discretionary$181.3M
Non-Disc.$0
Employees4
Clients0
DateMar 2023
Total AUM$114.8M
Discretionary$102.8M
Non-Disc.$12.1M
Employees4
Clients0
DateMay 2022
Total AUM$125.2M
Discretionary$110.1M
Non-Disc.$15.1M
Employees4
Clients0
DateNov 2021
Total AUM$100.4M
Discretionary$77.9M
Non-Disc.$22.6M
Employees4
Clients0
DateApr 2021
Total AUM$100.4M
Discretionary$77.9M
Non-Disc.$22.6M
Employees4
Clients0
DateMar 2021
Total AUM$100.4M
Discretionary$77.9M
Non-Disc.$22.6M
Employees4
Clients0
DateDec 2020
Total AUM$107.9M
Discretionary$96M
Non-Disc.$11.9M
Employees3
Clients0
DateDec 2020
Total AUM$107.9M
Discretionary$96M
Non-Disc.$11.9M
Employees5
Clients0
DateOct 2020
Total AUM$107.9M
Discretionary$96M
Non-Disc.$11.9M
Employees5
Clients0
DateJun 2020
Total AUM$107.9M
Discretionary$96M
Non-Disc.$11.9M
Employees5
Clients0
DateMar 2020
Total AUM$107.9M
Discretionary$96M
Non-Disc.$11.9M
Employees5
Clients0
DateJul 2019
Total AUM$105.6M
Discretionary$84.5M
Non-Disc.$21.1M
Employees5
Clients0
DateMar 2019
Total AUM$105.6M
Discretionary$84.5M
Non-Disc.$21.1M
Employees5
Clients0
DateJan 2019
Total AUM$101M
Discretionary$62.1M
Non-Disc.$39M
Employees6
Clients0
DateOct 2018
Total AUM$101M
Discretionary$62.1M
Non-Disc.$39M
Employees6
Clients0
DateJul 2018
Total AUM$101M
Discretionary$62.1M
Non-Disc.$39M
Employees6
Clients0
DateDec 2015
Total AUM$57.3M
Discretionary$40.2M
Non-Disc.$17.1M
Employees3
Clients26
DateDec 2015
Total AUM$57.3M
Discretionary$40.2M
Non-Disc.$17.1M
Employees3
Clients26
DateDec 2015
Total AUM$57.3M
Discretionary$40.2M
Non-Disc.$17.1M
Employees3
Clients26
DateNov 2015
Total AUM$57.3M
Discretionary$40.2M
Non-Disc.$17.1M
Employees3
Clients26
DateOct 2015
Total AUM$57.3M
Discretionary$40.2M
Non-Disc.$17.1M
Employees3
Clients26
DateJul 2015
Total AUM$57.3M
Discretionary$40.2M
Non-Disc.$17.1M
Employees3
Clients26
DateMay 2015
Total AUM$40.9M
Discretionary$34.2M
Non-Disc.$6.7M
Employees4
Clients1
DateMar 2015
Total AUM$40.9M
Discretionary$34.2M
Non-Disc.$6.7M
Employees4
Clients1
DateNov 2014
Total AUM$38.8M
Discretionary$33.6M
Non-Disc.$5.3M
Employees4
Clients1
DateMar 2014
Total AUM$8.7M
Discretionary$8.7M
Non-Disc.$0
Employees4
Clients1
DateJan 2014
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0
DateDec 2013
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0
DateOct 2013
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0