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Type	Result	AUM ($B)

Dennis Santos
Firm	Okabena Investment Services Inc
Address	4200 Ids Center 80 South Eighth Street Minneapolis, MN 55402-4523
Source

Associated Funds
Okabena Investment Services Inc
Okabena Bond Fund LLC		121.2
Okabena Diversified Equity Fund LLC		136.6
Okabena Fixed Income Fund LLC		9.1
Okabena International Equity Fund LLC		269.0
Okabena Marketable Alternatives Fund II LLC		211.4
Okabena Marketable Alternatives Fund LLC		106.8
Okabena Opportunities Fund LLC		26.2
Okabena Private Markets Fund LLC		305.0
Okabena Special Opportunities Fund LLC		45.8
Okabena US Equity Fund LLC		213.3

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