AUMdb

Okeanos Venture Management Llc

State-registered Investment Adviser CRD 327935 · SEC file 802-132599 · Great Falls, VA · www.instagram.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
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Private funds (100)

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Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $22.5M combined gross assets

FundTypeDomicileGross assetsOwners
Comisario Investors Llc Private Equity Fund Delaware $2.5M 46
Okeanos Venture Partners I, Llc Series 85 Private Equity Fund Delaware $2.4M 35
Okeanos Venture Partners Ii, Llc Series 117 Gaingels Figure Ai Venture Capital Fund Delaware $1.4M 42
Okeanos Venture Partners I, Llc Series 51 Private Equity Fund Delaware $1.3M 34
Okeanos Venture Partners Ii, Llc Series 114 Venture Capital Fund Delaware $1.1M 27
Okeanos Venture Partners Ii, Llc Series 112 Private Equity Fund Delaware $935K 20
Okeanos Venture Partners I, Llc Series 66 Private Equity Fund Delaware $670K 23
Okeanos Venture Partners I, Llc Series 72 Private Equity Fund Delaware $565K 17
Okeanos Venture Partners I, Llc Series 97 Venture Capital Fund Delaware $555K 18
Okeanos Venture Partners Ii, Llc Series 113 Venture Capital Fund Delaware $554K 40
Okeanos Venture Partners Ii, Llc Series 106 Venture Capital Fund Delaware $546K 25
Okeanos Venture Partners I, Llc Series 65 Private Equity Fund Delaware $535K 29
Okeanos Venture Partners Ii, Llc Series 109 Gaingels Db Venture Capital Fund Delaware $492K 27
Okeanos Venture Partners I, Llc Series 29 Private Equity Fund Delaware $402K 12
Okeanos Venture Partners I, Llc Series 6 Venture Capital Fund Delaware $325K 18

Private funds (100, $22.5M gross assets)

FundTypeGross assetsMin. investmentOwners
Comisario Investors Llc Private Equity Fund $2.5M $25.0K 46
Okeanos Venture Partners I, Llc Series 85 Private Equity Fund $2.4M $0 35
Okeanos Venture Partners Ii, Llc Series 117 Gaingels Figure Ai Venture Capital Fund $1.4M $2.5K 42
Okeanos Venture Partners I, Llc Series 51 Private Equity Fund $1.3M $0 34
Okeanos Venture Partners Ii, Llc Series 114 Venture Capital Fund $1.1M $2.5K 27
Okeanos Venture Partners Ii, Llc Series 112 Private Equity Fund $935K $2.5K 20
Okeanos Venture Partners I, Llc Series 66 Private Equity Fund $670K $0 23
Okeanos Venture Partners I, Llc Series 72 Private Equity Fund $565K $0 17
Okeanos Venture Partners I, Llc Series 97 Venture Capital Fund $555K $0 18
Okeanos Venture Partners Ii, Llc Series 113 Venture Capital Fund $554K $2.5K 40
Okeanos Venture Partners Ii, Llc Series 106 Venture Capital Fund $546K $2.5K 25
Okeanos Venture Partners I, Llc Series 65 Private Equity Fund $535K $0 29
Okeanos Venture Partners Ii, Llc Series 109 Gaingels Db Venture Capital Fund $492K $2.5K 27
Okeanos Venture Partners I, Llc Series 29 Private Equity Fund $402K $0 12
Okeanos Venture Partners I, Llc Series 6 Venture Capital Fund $325K $0 18
Okeanos Venture Partners I, Llc Series 68 Private Equity Fund $320K $0 23
Okeanos Venture Partners I, Llc Series 49 Private Equity Fund $305K $0 5
Okeanos Venture Partners I, Llc Series 83 Venture Capital Fund $293K $0 18
Okeanos Venture Partners I, Llc Series 104 Venture Capital Fund $284K $0 28
Okeanos Venture Partners Ii, Llc Series 107 Venture Capital Fund $268K $2.5K 18
Okeanos Venture Partners I, Llc Series 87 Private Equity Fund $268K $0 9
Okeanos Venture Partners I, Llc Series 59 Venture Capital Fund $245K $0 18
Okeanos Venture Partners I, Llc Series 10 Venture Capital Fund $235K $0 10
Okeanos Venture Partners I, Llc Series 54 Private Equity Fund $223K $0 17
Okeanos Venture Partners I, Llc Series 103 Venture Capital Fund $220K $0 17

Top 25 of 100 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 22 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗