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| Okabena Investment Services Inc
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|---|---|
| CRD # | 111162 |
| SEC # | 801-47929 |
| CIK # | 0001157519 |
| AUM | 2,120.7 M (2026-03-27) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 612-339-7151 |
| Address | 4200 Ids Center Minneapolis, MN 55402-4523 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Target Corp | 24.6 | ||
| Apple Inc | 16.0 | ||
| Alphabet Inc | 13.3 | ||
| Microsoft Corp | 12.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.2 | ||
| iShares Comex Gold Trust | 8.8 | ||
| Alphabet Inc | 7.7 | ||
| Amphenol Corp /DE/ | 5.6 | ||
| J P Morgan Chase & Co | 4.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Okabena Bond Fund LLC | [2012-03-29] | 338.5 M | 121.2 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Okabena Diversified Equity Fund LLC | [2012-03-29] | 266.5 M | 136.6 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Okabena Fixed Income Fund LLC | [2012-03-29] | 85.1 M | 9.1 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Okabena International Equity Fund LLC | [2012-03-29] | 351.0 M | 269.0 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Okabena Marketable Alternatives Fund II LLC | [2012-03-29] | 386.0 M | 211.4 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Okabena Marketable Alternatives Fund LLC | [2012-03-29] | 213.3 M | 106.8 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Okabena Opportunities Fund LLC | [2012-03-29] | 54.5 M | 26.2 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Okabena Private Markets Fund LLC | [2012-03-29] | 448.9 M | 305.0 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Okabena Special Opportunities Fund LLC | [2012-03-29] | 89.9 M | 45.8 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Okabena US Equity Fund LLC | [2012-03-29] | 274.1 M | 213.3 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 125 | 0.5 |
| (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 | 1.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 11 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.2 |
| Total | 383 | 2.1 |
| By Discretionary | ||
| Discretionary | 372 | 1.9 |
| Non-Discretionary | 11 | 0.2 |
| Total | 383 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 383 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jocelyn Henkensiefken | Executive Officer | 18 | 3 | |
| James Field | Executive Officer | 17 | 2 | |
| Tobin Dayton | Director | 13 | 2 | |
| Douglas Neimann | Executive Officer | 11 | 2 | |
| Steven Lentz | Executive Officer | 10 | 1 | |
| Stacy Kleven | Executive Officer | 10 | 1 | |
| Sherry van Zee | Executive Officer | 10 | 1 | |
| Thomas Doran | Director | 10 | 1 | |
| Dennis Santos | Director | 10 | 1 | |
| Okabena Investment Services Inc | Executive Officer | 10 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001157519] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Clients | 9 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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