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Type	Result	AUM

Okabena Marketable Alternatives Fund II LLC
Firm	Okabena Investment Services Inc ✚
Fund #	805-7350191469
CIK #	0001544764
Sale	2001-12-17 (386.0 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	Principal Bank, Wells Fargo Bank NA, Charles Schwab & Co Inc
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	142

Directors	Role	2011 - 2026
Sherry van Zee	Executive Officer
Stacy Kleven	Executive Officer
Corinne Whelan	Executive Officer
Douglas Neimann	Executive Officer
Dennis Santos	Director
Steven Lentz	Executive Officer
Scott Russett	Executive Officer
Okabena Investment Services Inc	Executive Officer
James Field	Executive Officer
Tobin Dayton	Director
Jocelyn Henkensiefken	Executive Officer
Thomas Doran	Director

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