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| Okabena Investment Services Inc
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| |
|---|---|
| CRD # | 111162 |
| SEC # | 801-47929 |
| CIK # | 0001157519 |
| AUM | $1.7 BB (2024-03-29) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Phone | 612-339-7151 |
| Address | 4200 Ids Center Minneapolis, MN 55402-4523 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 10.1 | |
| IAU | 8.3 | ||
| AAPL | 2,382,844.0 | 6.3 | |
| TSM | 437,370.3 | 5.1 | |
| GOOG | 1,482,566.4 | 4.5 | |
| TGT | 67,013.4 | 4.1 | |
| UNH | 477,004.0 | 2.9 | |
| ADP | 89,423.0 | 2.9 | |
| GOOGL | 1,475,138.5 | 2.8 | |
| OTIS | 29,506.8 | 2.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Okabena Bond Fund LLC | [2012-03-29] | 324.3 | 122.5 |
| HF | Okabena Diversified Equity Fund LLC | [2012-03-29] | 257.1 | 147.2 |
| HF | Okabena Fixed Income Fund LLC | [2012-03-29] | 82.2 | 10.8 |
| HF | Okabena International Equity Fund LLC | [2012-03-29] | 330.7 | 210.2 |
| HF | Okabena Marketable Alternatives Fund II LLC | [2012-03-29] | 365.6 | 199.5 |
| HF | Okabena Marketable Alternatives Fund LLC | [2012-03-29] | 191.2 | 83.8 |
| HF | Okabena Opportunities Fund LLC | [2012-03-29] | 52.9 | 21.1 |
| HF | Okabena Private Markets Fund LLC | [2012-03-29] | 420.4 | 297.2 |
| HF | Okabena Special Opportunities Fund LLC | [2012-03-29] | 84.8 | 37.4 |
| HF | Okabena US Equity Fund LLC | [2012-03-29] | 241.4 | 169.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 0.0 |
| (b) Individuals (high net worth individuals) | 81 | 264.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1,284.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 15 | 7.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 5 | 165.6 |
| Total | 251 | 1,722.0 |
| By Discretionary | ||
| Discretionary | 242 | 1,561.5 |
| Non-Discretionary | 9 | 160.5 |
| Total | 251 | 1,722.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,722.0 | |
| Total | 251 | 1,722.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Field | 15 | |||
| Tobin Dayton | 13 | |||
| Douglas Neimann | 11 | |||
| Thomas Doran | 10 | |||
| Dennis Santos | 10 | |||
| Scott Russett | 10 | |||
| Okabena Investment Services Inc | 10 | |||
| Sherry van Zee | 10 | |||
| Steven Lentz | 10 | |||
| Corinne Whelan | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001157519] |
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CA | 1.7 |
|
Infrastructure Capital Advisors LLC
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NY | 1.7 |
|
Penn Capital Management Company LLC
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PA | 1.7 |