Oceaniq Partners Fund II
Oceaniq Capital · adviser of record: Oceaniq Capital, LLC · 2018 vintage
Oceaniq Partners Fund II is a 2018 venture fund managed by Oceaniq Capital, with $13.5mm raised (Form D, amount sold). It reported $17.6mm in gross assets at year-end 2025, 1.30x its size, against a peak of $20.2mm in 2021.
- Latest value held
- $17.6mm year-end 2025
- Peak
- $20.2mm year-end 2021
- Fund size
- $13.5mm Form D, amount sold
- Held vs. size
- 1.30x peak 1.50x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $17.6mm | 1.30x | +0% over 2 yrs |
| 2023 | $17.6mm | 1.30x | +0% |
| 2022 | $17.6mm | 1.30x | -13% |
| 2021 | $20.2mm | 1.50x | +171% |
| 2020 | $7.4mm | 0.55x | -36% |
| 2019 | $11.6mm | 0.86x | – |
Other funds from Oceaniq Capital
- Forest Mobility Fund LLC 2020
- Wisdomont Biotech Fund LLC 2019
- Oceaniq Partners/Base Venture Series LLC 2017
- Oceaniq Partners/Paxata Series, LLC 2017
- Oceaniq Partners/Game Series, LLC 2017
- Oceaniq Partners/Autonomous Driving Series, LLC 2017
- Oceaniq Partners/Data Scientist Series, LLC 2017
- Oceaniq Partners Fund II/Gene Editing Class, LLC 2017
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6568503149. Data updated October 13, 2026.
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