Okeanos Odys LLC
Okeanos Venture · adviser of record: Okeanos Venture Management LLC · 2022 vintage
Okeanos Odys LLC is a 2022 venture fund managed by Okeanos Venture, with $101k raised (Form D, amount sold). It reported $198k in gross assets at year-end 2025, 1.96x its size, against a peak of $10.1mm in 2022.
- Latest value held
- $198k year-end 2025
- Peak
- $10.1mm year-end 2022
- Fund size
- $101k Form D, amount sold
- Held vs. size
- 1.96x peak 100.16x
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 | $198k | 1.96x | +71% over 2 yrs |
| 2023 | $116k | 1.15x | -99% |
| 2022 | $10.1mm | 100.16x | – |
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 805-3586428091. Data updated October 13, 2026.
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