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| Happy Holidays!! thanks for using AUM13F!! |
| Okabena Investment Services Inc
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| CRD # | 111162 |
| SEC # | 801-47929 |
| CIK # | 0001157519 |
| AUM | $1.8 B (2025-03-25) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 612-339-7151 |
| Address | 4200 Ids Center Minneapolis, MN 55402-4523 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Target Corp | 19.8 | ||
| Microsoft Corp | 19.1 | ||
| iShares Comex Gold Trust | 11.7 | ||
| Apple Inc | 8.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 6.4 | ||
| Abbott Laboratories | 5.1 | ||
| Amphenol Corp /DE/ | 4.4 | ||
| J P Morgan Chase & Co | 4.4 | ||
| Alphabet Inc | 3.9 | ||
| General Electric Co | 3.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Okabena Bond Fund LLC | [2012-03-29] | 331.8 | 122.1 |
| HF | Okabena Diversified Equity Fund LLC | [2012-03-29] | 261.9 | 134.4 |
| HF | Okabena Fixed Income Fund LLC | [2012-03-29] | 83.6 | 11.5 |
| HF | Okabena International Equity Fund LLC | [2012-03-29] | 343.5 | 222.9 |
| HF | Okabena Marketable Alternatives Fund II LLC | [2012-03-29] | 373.0 | 207.1 |
| HF | Okabena Marketable Alternatives Fund LLC | [2012-03-29] | 206.4 | 100.8 |
| HF | Okabena Opportunities Fund LLC | [2012-03-29] | 53.1 | 21.7 |
| HF | Okabena Private Markets Fund LLC | [2012-03-29] | 444.6 | 308.3 |
| HF | Okabena Special Opportunities Fund LLC | [2012-03-29] | 89.0 | 42.2 |
| HF | Okabena US Equity Fund LLC | [2012-03-29] | 250.7 | 181.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 0.5 |
| (b) Individuals (high net worth individuals) | 87 | 335.3 |
| (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 | 1,338.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 15 | 2.0 |
| (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 | 172.5 |
| Total | 303 | 1,848.7 |
| By Discretionary | ||
| Discretionary | 291 | 1,677.4 |
| Non-Discretionary | 12 | 171.3 |
| Total | 303 | 1,848.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,848.7 | |
| Total | 303 | 1,848.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| James Field | 15 | |||
| Tobin Dayton | 13 | |||
| Douglas Neimann | 11 | |||
| Steven Lentz | 10 | |||
| Scott Russett | 10 | |||
| Okabena Investment Services Inc | 10 | |||
| Corinne Whelan | 10 | |||
| Sherry van Zee | 10 | |||
| Dennis Santos | 10 | |||
| Thomas Doran | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001157519] |
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|
Merricks Capital PTY Ltd
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1.8 | |
|
Spyglass Capital Management LLC
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CA | 1.8 |
|
Anfield Capital Management LLC
✚
|
CA | 1.8 |
|
Rice Hall James & Associates LLC
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|
CA | 1.8 |