Okapi Ventures II, LP
Okapi Ventures II, LP is a venture capital fund organized in Delaware, United States and advised by Okapi Venture Capital. Its adviser reported $18,032,095 in gross assets for the fund on Form ADV, filed Jan 4, 2024. It reported 20 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $18,032,095As reported on Form ADV
- Beneficial owners
- 20
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Moss Adams
- Custodian
- Silicon Valley Bank
- Adviser
- Okapi Venture Capital · Newport Beach, CA · CRD 161098
- Reported on
- Jan 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Okapi Ventures II, LP
What is the minimum investment for Okapi Ventures II, LP?
According to its adviser's Form ADV filed Jan 4, 2024, the minimum investment Okapi Ventures II, LP accepts is $250,000.
Who can invest in Okapi Ventures II, LP?
Okapi Ventures II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Okapi Ventures II, LP?
Its adviser reported $18,032,095 in gross assets on Form ADV filed Jan 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Okapi Ventures II, LP?
Okapi Ventures II, LP is advised by Okapi Venture Capital, based in Newport Beach, CA.
Who are Okapi Ventures II, LP's service providers?
Its Form ADV lists Moss Adams as auditor.