Oceaniq Partners Fund II
Venture Capital FundFund ID 805-6568503149Delaware, United States
Gross assets
$17.6M
Min. investment
$25K
Beneficial owners
95
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Oceaniq Partners Fund II is a venture capital fund managed by Oceaniq Capital, LLC. The fund reports $17.6 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6568503149 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silicon Catalyst Venture Fund LLC | Venture Capital | $16.5M |
| Oceaniq Partners Fund III LLC | Venture Capital | $6.4M |
Frequently asked questions
How large is Oceaniq Partners Fund II?
Oceaniq Partners Fund II reports $17.6 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Oceaniq Partners Fund II?
The stated minimum investment is $25,000.
Who manages Oceaniq Partners Fund II?
Oceaniq Partners Fund II is managed by Oceaniq Capital, LLC.
Does Oceaniq Partners Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Palo Alto, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 51%
Larger than 49% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.