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Type	Result	AUM ($BB)

Douglas Neimann
Firm	Okabena Investment Services Inc
Address	1800 Ids Center 80 South Eighth Street Minneapolis, MN 55402-4523
Source

Associated Funds
Okabena Investment Services Inc
Okabena Bond Fund LLC		121.4
Okabena Diversified Equity Fund LLC		135.4
Okabena Fixed Income Fund LLC		8.8
Okabena International Equity Fund LLC		180.2
Okabena Marketable Alternatives Fund II LLC		180.7
Okabena Marketable Alternatives Fund LLC		82.0
Okabena Opportunities Fund LLC		20.5
Okabena Private Markets Fund LLC		298.2
Okabena Special Opportunities Fund LLC		39.4
Okabena US Equity Fund LLC		145.9

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