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Type	Result	AUM ($B)

Okabena Marketable Alternatives Fund II LLC
Firm	Okabena Investment Services Inc ✚
Fund #	805-7350191469
CIK #	0001544764
Sale	2001-12-17 ($373.0 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	Charles Schwab & Co Inc, Principal Bank, Wells Fargo Bank NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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

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False

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