Investment adviser · CRD 161098

OKAPI VENTURE CAPITAL

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.

OKAPI VENTURE CAPITAL, LLC

NEWPORT BEACH, CA, United States · Form ADV filed May 7, 2026

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

Private funds & service providers

2 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.

OKAPI VENTURES II, LPVenture Capital Fund · Last reported May 7, 2026$18MGross asset value

Form D fundraising filings

Okapi Ventures II, L.P.

Auditor MOSS ADAMS IRVINE, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-6416385355
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-162928

Form ADV 2102583 · May 7, 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.

OKAPI VENTURES, LPVenture Capital Fund · Last reported May 7, 2026$12.1MGross asset value
Auditor MOSS ADAMS IRVINE, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-2581591545
Reported beneficial owners
34
Minimum commitment
$250K
Form D file number
021-79509

Form ADV 2102583 · May 7, 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: May 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 161098

Filing source

Form ADV 2102583 · May 7, 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.