Okabena Investment Services Inc

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Assets, Funds, Holdings

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Okabena Investment Services Inc
CRD #111162
SEC #801-47929
CIK #
AUM $1.4 BB (94% Disc, 100% US)
Employees14 (43% Investors, 0% Brokers)
Phone612-339-7151
Address1800 Ids Center
Minneapolis, MN 55402-4523
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Okabena Bond Fund LLC 2012-03-28external
215.8
105.8
HF Okabena Diversified Equity Fund LLC 2012-03-28external
227.0
162.2
HF Okabena Fixed Income Fund LLC 2012-03-28external
69.8
29.7
HF Okabena International Equity Fund LLC 2012-03-28external
266.0
177.6
HF Okabena Marketable Alternatives Fund II LLC 2012-03-28external
292.9
166.9
HF Okabena Marketable Alternatives Fund LLC 2012-03-28external
164.8
106.7
HF Okabena Opportunities Fund LLC 2012-03-28external
52.2
25.9
HF Okabena Private Markets Fund LLC 2012-03-28external
380.3
275.1
HF Okabena Special Opportunities Fund LLC 2012-03-28external
75.5
44.6
HF Okabena US Equity Fund LLC 2012-03-28external
198.3
124.3
View All
Fund Directors # Filings # Firms 2011-2019
Sherry van Zee 10 1
Steven Lentz 10 1
Okabena Investment Services Inc 10 1
James Field 10 1
Scott Russett 10 1
Douglas Neimann 10 1
Tobin Dayton 10 1
Corinne Whelan 10 1
Stacy Kleven 10 1
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