Investment adviser · CRD 327935
OKEANOS VENTURE MANAGEMENT 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.
GREAT FALLS, VA, 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
50+ 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.
Browse the first 49 funds across 7 pages.
OKEANOS PEAK FUND, LPPrivate Equity Fund · Last reported Mar 30, 2026$5.02MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-8865820626
- Reported beneficial owners
- 21
- Minimum commitment
- $200K
- Form D file number
- 021-563093
Form ADV 2076537 · 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.
OKEANOS VENTURE PARTNERS II, LLC - SERIES 163Private Equity Fund · Last reported Mar 30, 2026$4.23MGross asset value
Form D fundraising filings
Okeanos Venture Partners II, LLC - Series 163
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-3954796823
- Reported beneficial owners
- 20
- Minimum commitment
- $2.5K
- Form D file number
- 021-564703
Form ADV 2076537 · 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.
OKEANOS SPV 121, LPVenture Capital Fund · Last reported Mar 30, 2026$3.34MGross asset value
Form D fundraising filings
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
- 805-7882689707
- Reported beneficial owners
- 65
- Minimum commitment
- $2.5K
- Form D file number
- 021-517286
Form ADV 2076537 · 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.
OKEANOS VENTURE PARTNERS II, LLC - SERIES 116Private Equity Fund · Last reported Mar 30, 2026$2.64MGross asset value
Form D fundraising filings
Okeanos Venture Partners II, LLC Series 116
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-5315066182
- Reported beneficial owners
- 67
- Minimum commitment
- $2.5K
- Form D file number
- 021-517291
Form ADV 2076537 · 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.
OKEANOS VENTURE PARTNERS II, LLC - SERIES 137Private Equity Fund · Last reported Mar 30, 2026$2.47MGross asset value
Form D fundraising filings
OKEANOS VENTURE PARTNERS II LLC-SERIES 137
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-3256904212
- Reported beneficial owners
- 66
- Minimum commitment
- $2.5K
- Form D file number
- 021-539030
Form ADV 2076537 · 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.
OKEANOS VENTURE PARTNERS I, LLC - SERIES 85Private Equity Fund · Last reported Mar 30, 2026$2.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-5259817847
- Reported beneficial owners
- 35
- Minimum commitment
- $0
- Form D file number
- 021-49585723
Form ADV 2076537 · 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.
OKEANOS VENTURE PARTNERS II, LLC - SERIES 155Venture Capital Fund · Last reported Mar 30, 2026$2.32MGross asset value
Form D fundraising filings
OKEANOS VENTURE PARTNERS II LLC-SERIES 155
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
- 805-4358012161
- Reported beneficial owners
- 81
- Minimum commitment
- $2.5K
- Form D file number
- 021-553842
Form ADV 2076537 · 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
774C WALKER ROADGREAT FALLS, VA, 22066, United States
CRD 327935
Filing source
Form ADV 2076537 · 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.