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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SILICON CATALYST VENTURE FUND LLC | Venture Capital Fund | $100M | 100 | GRANT THORTON |
| SILICON CATALYST VENTURE FUND LLC | Venture Capital Fund | $100M | 100 | GRANT THORTON |
| OCRYPTOFUND LLC | Private Equity Fund | $23.7M | 3 | -- |
| OCRYPTOFUND LLC | Private Equity Fund | $23.7M | 3 | -- |
| OCEANIQ PARTNERS FUND II | Venture Capital Fund | $17.6M | 95 | MICHAEL COGLIANESE, CPA, P.C. |
| OCEANIQ PARTNERS FUND II | Venture Capital Fund | $17.6M | 95 | MICHAEL COGLIANESE, CPA, P.C. |
| FOREST MOBILITY FUND LLC | Venture Capital Fund | $5.1M | 29 | MICHAEL COGLIANESE, CPA, P.C. |
| FOREST MOBILITY FUND LLC | Venture Capital Fund | $5.1M | 29 | MICHAEL COGLIANESE, CPA, P.C. |
| WISDOMONT BIOTECH FUND LLC | Venture Capital Fund | $339.8K | 14 | MICHAEL COGLIANESE, CPA, P.C. |
| WISDOMONT BIOTECH FUND LLC | Venture Capital Fund | $339.8K | 14 | MICHAEL COGLIANESE, CPA, P.C. |
Fund NameSILICON CATALYST VENTURE FUND LLC
TypeVenture Capital Fund
GAV$100M
Investors100
AuditorGRANT THORTON
Fund NameSILICON CATALYST VENTURE FUND LLC
TypeVenture Capital Fund
GAV$100M
Investors100
AuditorGRANT THORTON
Fund NameOCEANIQ PARTNERS FUND II
TypeVenture Capital Fund
GAV$17.6M
Investors95
AuditorMICHAEL COGLIANESE, CPA, P.C.
Fund NameOCEANIQ PARTNERS FUND II
TypeVenture Capital Fund
GAV$17.6M
Investors95
AuditorMICHAEL COGLIANESE, CPA, P.C.
Fund NameFOREST MOBILITY FUND LLC
TypeVenture Capital Fund
GAV$5.1M
Investors29
AuditorMICHAEL COGLIANESE, CPA, P.C.
Fund NameFOREST MOBILITY FUND LLC
TypeVenture Capital Fund
GAV$5.1M
Investors29
AuditorMICHAEL COGLIANESE, CPA, P.C.
Fund NameWISDOMONT BIOTECH FUND LLC
TypeVenture Capital Fund
GAV$339.8K
Investors14
AuditorMICHAEL COGLIANESE, CPA, P.C.
Fund NameWISDOMONT BIOTECH FUND LLC
TypeVenture Capital Fund
GAV$339.8K
Investors14
AuditorMICHAEL COGLIANESE, CPA, P.C.