OKAPI CAPITAL, LLC

Adviser information for OKAPI CAPITAL, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-119446
SEC ERA File Number 802-119446
SEC CIK Numbers 1804939, 1805016
SEC CRD Numbers 310176
Legal Entity Identifier None

Principal Office

660 NEWPORT CENTER DRIVE
SUITE 1600
NEWPORT BEACH
CA
United States
Monday - Friday, 9AM-5PM
Tel: 949-734-0408, Fax: None

Websites

Chief Compliance Officer

None

Industry Affiliates

OV IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
OV OPP FUND GP I, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OV IV, L.P. Venture Capital Fund $34.1M $0.1M 61
OV OPP FUND I LP Venture Capital Fund $20.5M $0.1M 40

Control Persons

Name Type Entity Title Since Ownership
AVERITT, BRIAN, MARC Individual MANAGING DIRECTOR 06/2020 25-50%
Bocan, Jeff Individual MANAGING DIRECTOR 06/2020 25-50%
WALLER, JOHN, GIVEN Individual MANAGING DIRECTOR 06/2020 25-50%

No. Employees, Historic

0002020202120222023202420250 on 8/13/20200 on 3/30/20210 on 3/11/20220 on 3/22/20230 on 3/18/2024