Investment adviser · CRD 168062
OCEANIQ CAPITAL, LLC
Investment adviser filing (IA)
PALO ALTO, CA, United States · Form ADV filed Jun 24, 2026
- Regulatory AUM
- $334M Form ADV · Item 5.F
- Client accounts
- 452 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 448 | $312,174,997 | 93.4% |
| Pooled investment vehicles | 4 | $21,995,963 | 6.6% |
Filing source
Form ADV 2115150 · Jun 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OCEANIQ PARTNERS FUND IIVenture Capital Fund · Last reported Jun 24, 2026$17.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MICHAEL COGLIANESE, CPA, P.C.
PCAOB 3874
Fund details & source
- Fund ID
- 805-6568503149
- Reported beneficial owners
- 95
- Minimum commitment
- $25K
Form ADV 2115150 · Jun 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCEANIQ PARTNERS FUND III LLCVenture Capital Fund · Last reported Jun 24, 2026$6.44MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MICHAEL COGLIANESE CPA, P.C.
PCAOB 4056
Fund details & source
- Fund ID
- 805-2904555840
- Reported beneficial owners
- 23
- Minimum commitment
- $50K
Form ADV 2115150 · Jun 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCRYPTOFUND LLCPrivate Equity Fund · Last reported Mar 21, 2025$23.7MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1870957063
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1964210 · Mar 21, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FOREST MOBILITY FUND LLCVenture Capital Fund · Last reported Sep 30, 2025$5.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MICHAEL COGLIANESE, CPA, P.C.
PCAOB 3874
Fund details & source
- Fund ID
- 805-9678991334
- Reported beneficial owners
- 29
- Minimum commitment
- $10K
Form ADV 2018355 · Sep 30, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCEANIQ PARTNERS/BASE VENTURE SERIES LLCVenture Capital Fund · Last reported Jul 13, 2019$2.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STAYNER BATES P.C.
PCAOB 3908
Fund details & source
- Fund ID
- 805-2201547415
- Reported beneficial owners
- 18
- Minimum commitment
- $12.5K
Form ADV 1334475 · Jul 13, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCEANIQ PARTNERS/PAXATA SERIES, LLCVenture Capital Fund · Last reported Jul 13, 2019$2.14MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STAYNER BATES P.C.
PCAOB 3908
Fund details & source
- Fund ID
- 805-9167295957
- Reported beneficial owners
- 17
- Minimum commitment
- $25K
Form ADV 1334475 · Jul 13, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCEANIQ PARTNERS/GAME SERIES, LLCVenture Capital Fund · Last reported Jul 13, 2019$1.74MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STAYNER BATES P.C.
PCAOB 3908
Fund details & source
- Fund ID
- 805-9768313082
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
Form ADV 1334475 · Jul 13, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 24, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
1881 PAGE MILL RD., SUITE #236PALO ALTO, CA, 94304, United States
CRD 168062
Filing source
Form ADV 2115150 · Jun 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.