The OKEANOS VENTURE MANAGEMENT is a privately held investment adviser that advises $795.06mn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. OKEANOS VENTURE MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 87.23% over the last 2-years.
The Group has been registered with the SEC for 2.27 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 744C WALKER ROAD, GREAT FALLS, VA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $795.06mn in assets advised are owned by 160 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $795.06mn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, representing 100% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 113 private funds with $40.48mn in assets.
The Group does not disclose any type of fee.
OKEANOS VENTURE MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a LOW-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In OKEANOS VENTURE MANAGEMENT's case, they have 5 business conditions that require high process maturity and 1 Watch Factors.