Investment adviser · CRD 310176

OKAPI CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEWPORT BEACH, CA, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OV OPP FUND I LPVenture Capital Fund · Last reported Mar 30, 2026$37.3MGross asset value
Auditor BAKER TILLY US, LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-9563170399
Reported beneficial owners
40
Minimum commitment
$100K
Form D file number
021-369893

Form ADV 2075537 · Mar 30, 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.

OV IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$28.2MGross asset value

Form D fundraising filings

OV IV, L.P.

Auditor BAKER TILLY US, LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-5782127519
Reported beneficial owners
61
Minimum commitment
$100K
Form D file number
021-369893

Form ADV 2075537 · Mar 30, 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.

OV5, LPVenture Capital Fund · Last reported Mar 30, 2026$14.9MGross asset value

Form D fundraising filings

OV5, L.P.

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
805-2219779535
Reported beneficial owners
51
Minimum commitment
$100K
Form D file number
021-550208

Form ADV 2075537 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

660 NEWPORT CENTER DRIVE, SUITE 1600
NEWPORT BEACH, CA, 92660, United States

CRD 310176

Filing source

Form ADV 2075537 · Mar 30, 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.