OKEANOS VENTURE MANAGEMENT LLC
Adviser information for OKEANOS VENTURE MANAGEMENT LLC last updated from Form ADV on March 28th, 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 | 802-129121 |
|---|---|
| SEC ERA File Number | 802-129121 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327935 |
| Legal Entity Identifier | None |
Principal Office
1660 INTERNATIONAL DRIVESUITE 600
MCLEAN
VA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 571-385-6203, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COMISARIO INVESTORS LLC | Private Equity Fund | $2.5M | $0.0M | 46 |
| OKEANOS ODYS LLC | Venture Capital Fund | $0.1M | $0.0M | 13 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 2 | Venture Capital Fund | $0.1M | $0.0M | 6 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 5 | Venture Capital Fund | $0.1M | $0.0M | 16 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 6 | Venture Capital Fund | $0.3M | $0.0M | 18 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 8 | Venture Capital Fund | $0.1M | $0.0M | 7 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 9 | Venture Capital Fund | $0.1M | $0.0M | 14 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 10 | Venture Capital Fund | $0.2M | $0.0M | 10 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 11 | Venture Capital Fund | $0.1M | $0.0M | 8 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 13 | Private Equity Fund | $0.0M | $0.0M | 8 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 14 | Venture Capital Fund | $0.1M | $0.0M | 8 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 15 | Venture Capital Fund | $0.1M | $0.0M | 9 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 16 | Venture Capital Fund | $0.2M | $0.0M | 14 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 18 | Venture Capital Fund | $0.1M | $0.0M | 12 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 20 | Venture Capital Fund | $0.1M | $0.0M | 13 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 21 | Venture Capital Fund | $0.1M | $0.0M | 9 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 22 | Venture Capital Fund | $0.1M | $0.0M | 8 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 23 | Venture Capital Fund | $0.1M | $0.0M | 11 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 24 | Venture Capital Fund | $0.1M | $0.0M | 20 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 25 | Private Equity Fund | $0.0M | $0.0M | 5 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 26 | Venture Capital Fund | $0.0M | $0.0M | 4 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 27 | Venture Capital Fund | $0.0M | $0.0M | 4 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 28 | Private Equity Fund | $0.1M | $0.0M | 10 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 29 | Private Equity Fund | $0.4M | $0.0M | 12 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 30 | Venture Capital Fund | $0.1M | $0.0M | 10 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 31 | Private Equity Fund | $0.0M | $0.0M | 5 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 32 | Venture Capital Fund | $0.0M | $0.0M | 4 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 34 | Venture Capital Fund | $0.0M | $0.0M | 5 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 35 | Venture Capital Fund | $0.0M | $0.0M | 5 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 37 | Venture Capital Fund | $0.1M | $0.0M | 9 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 38 | Venture Capital Fund | $0.0M | $0.0M | 7 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 39 | Venture Capital Fund | $0.0M | $0.0M | 4 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 40 | Venture Capital Fund | $0.1M | $0.0M | 4 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 41 | Venture Capital Fund | $0.0M | $0.0M | 3 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 42 | Venture Capital Fund | $0.0M | $0.0M | 5 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 43 | Venture Capital Fund | $0.1M | $0.0M | 3 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 44 | Venture Capital Fund | $0.1M | $0.0M | 6 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 47 | Private Equity Fund | $0.0M | $0.0M | 5 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 48 | Venture Capital Fund | $0.1M | $0.0M | 10 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 49 | Private Equity Fund | $0.3M | $0.0M | 5 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 50 | Venture Capital Fund | $0.1M | $0.0M | 10 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 51 | Private Equity Fund | $1.3M | $0.0M | 34 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 53 | Private Equity Fund | $0.0M | $0.0M | 11 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 54 | Private Equity Fund | $0.2M | $0.0M | 17 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 55 | Private Equity Fund | $0.2M | $0.0M | 15 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 56 | Venture Capital Fund | $0.1M | $0.0M | 10 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 57 | Venture Capital Fund | $0.1M | $0.0M | 6 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 59 | Venture Capital Fund | $0.2M | $0.0M | 18 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 60 | Venture Capital Fund | $0.0M | $0.0M | 7 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 61 | Private Equity Fund | $0.1M | $0.0M | 12 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 62 | Private Equity Fund | $0.1M | $0.0M | 17 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 63 | Private Equity Fund | $0.1M | $0.0M | 11 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 64 | Private Equity Fund | $0.1M | $0.0M | 16 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 65 | Private Equity Fund | $0.5M | $0.0M | 29 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 66 | Private Equity Fund | $0.7M | $0.0M | 23 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 67 | Private Equity Fund | $0.0M | $0.0M | 0 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 68 | Private Equity Fund | $0.3M | $0.0M | 23 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 69 | Private Equity Fund | $0.1M | $0.0M | 19 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 70 | Venture Capital Fund | $0.1M | $0.0M | 9 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 71 | Venture Capital Fund | $0.1M | $0.0M | 5 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 72 | Private Equity Fund | $0.6M | $0.0M | 17 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 73 | Venture Capital Fund | $0.1M | $0.0M | 22 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 74 | Private Equity Fund | $0.2M | $0.0M | 20 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 75 | Venture Capital Fund | $0.0M | $0.0M | 3 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 76 | Private Equity Fund | $0.1M | $0.0M | 10 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 77 | Venture Capital Fund | $0.2M | $0.0M | 8 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 78 | Venture Capital Fund | $0.0M | $0.0M | 6 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 79 | Private Equity Fund | $0.1M | $0.0M | 12 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 80 | Private Equity Fund | $0.1M | $0.0M | 15 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 81 | Private Equity Fund | $0.1M | $0.0M | 8 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 82 | Private Equity Fund | $0.1M | $0.0M | 10 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 83 | Venture Capital Fund | $0.3M | $0.0M | 18 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 84 | Venture Capital Fund | $0.0M | $0.0M | 3 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 85 | Private Equity Fund | $2.4M | $0.0M | 35 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 87 | Private Equity Fund | $0.3M | $0.0M | 9 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 89 | Private Equity Fund | $0.2M | $0.0M | 17 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 90 | Private Equity Fund | $0.1M | $0.0M | 10 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 91 | Private Equity Fund | $0.0M | $0.0M | 1 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 92 | Private Equity Fund | $0.0M | $0.0M | 3 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 93 | Venture Capital Fund | $0.1M | $0.0M | 6 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 94 | Venture Capital Fund | $0.1M | $0.0M | 5 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 95 | Venture Capital Fund | $0.1M | $0.0M | 9 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 96 | Private Equity Fund | $0.0M | $0.0M | 3 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 97 | Venture Capital Fund | $0.6M | $0.0M | 18 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 98 | Venture Capital Fund | $0.0M | $0.0M | 6 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 99 | Venture Capital Fund | $0.0M | $0.0M | 4 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 100 | Venture Capital Fund | $0.0M | $0.0M | 7 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 101 | Venture Capital Fund | $0.0M | $0.0M | 6 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 102 | Private Equity Fund | $0.2M | $0.0M | 14 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 103 | Venture Capital Fund | $0.2M | $0.0M | 17 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 104 | Venture Capital Fund | $0.3M | $0.0M | 28 |
| OKEANOS VENTURE PARTNERS I, LLC - SERIES 105 | Private Equity Fund | $0.1M | $0.0M | 3 |
| OKEANOS VENTURE PARTNERS II, LLC - SERIES 106 | Venture Capital Fund | $0.5M | $0.0M | 25 |
| OKEANOS VENTURE PARTNERS II, LLC - SERIES 107 | Venture Capital Fund | $0.3M | $0.0M | 18 |
| OKEANOS VENTURE PARTNERS II, LLC - SERIES 109 - GAINGELS DB | Venture Capital Fund | $0.5M | $0.0M | 27 |
| OKEANOS VENTURE PARTNERS II, LLC - SERIES 111 | Venture Capital Fund | $0.1M | $0.0M | 12 |
| OKEANOS VENTURE PARTNERS II, LLC - SERIES 112 | Private Equity Fund | $0.9M | $0.0M | 20 |
| OKEANOS VENTURE PARTNERS II, LLC - SERIES 113 | Venture Capital Fund | $0.6M | $0.0M | 40 |
| OKEANOS VENTURE PARTNERS II, LLC - SERIES 114 | Venture Capital Fund | $1.1M | $0.0M | 27 |
| OKEANOS VENTURE PARTNERS II, LLC - SERIES 117 GAINGELS FIGURE AI | Venture Capital Fund | $1.4M | $0.0M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Dumas, Mark | Individual | – | MANAGER, MEMBER | 09/2022 | 25-50% |
| Bashar, Shap | Individual | – | MEMBER | 09/2022 | < 5% |
| Parikh, Jason | Individual | – | MANAGER, MEMBER | 09/2022 | 25-50% |
| BERKEY, AARON | Individual | – | MANAGER, MEMBER | 09/2022 | 25-50% |