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Type	Result	AUM ($B)

Okabena Bond Fund LLC
Firm	Okabena Investment Services Inc ✚
Fund #	805-7214714180
CIK #	0001544752
Sale	2005-01-01 ($331.8 M Sold)
Fund	Hedge Fund
Phone	6123397151
Address	4200 Ids Center Minneapolis, Minnesota 55402-4523
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Okabena Investment Services Inc
Custodian	SG Americas Securities LLC, JP Morgan Securities LLC, Charles Schwab & Co Inc, Principal Bank, Wells Fargo Bank NA, Interactive Brokers LLC
Auditor	KPMG LLP
Marketer
Broker	Newedge USA LLC, SG Americas Securities LLC, Interactive Brokers Corp, Interactive Brokers LLC
Jurisdiction

Directors	2011 - 2025
Sherry van Zee
Stacy Kleven
Corinne Whelan
Douglas Neimann
Dennis Santos
Steven Lentz
Scott Russett
Tobin Dayton
Okabena Investment Services Inc
James Field
Thomas Doran

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