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Type	Result	AUM ($BB)

Okabena Marketable Alternatives Fund II LLC
Firm	Okabena Investment Services Inc ✚
Fund #	805-7350191469
CIK #	0001544764
Sale	2001-12-17 ($349.6 MM Sold)
Fund	Hedge Fund
Phone	6123397151
Address	4200 Ids Center Minneapolis, Minnesota 55402-4523
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Okabena Investment Services Inc
Custodian	Wells Fargo Bank NA, Principal Bank, Charles Schwab & Co Inc
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2019
Sherry van Zee
Stacy Kleven
Corinne Whelan
Douglas Neimann
Okabena Investment Services Inc
Steven Lentz
James Field
Scott Russett
Tobin Dayton
Thomas Doran
Dennis Santos

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