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Type	Result	AUM ($B)

Okabena Marketable Alternatives Fund LLC
Firm	Okabena Investment Services Inc ✚
Fund #	805-6470078499
CIK #	0001544787
Sale	2003-01-01 ($206.4 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	Wells Fargo Bank NA, Principal Bank, Charles Schwab & Co Inc, Interactive Brokers LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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

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False

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