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Type	Result	AUM ($B)

Scott Russett
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		122.1
Okabena Diversified Equity Fund LLC		134.4
Okabena Fixed Income Fund LLC		11.5
Okabena International Equity Fund LLC		222.9
Okabena Marketable Alternatives Fund II LLC		207.1
Okabena Marketable Alternatives Fund LLC		100.8
Okabena Opportunities Fund LLC		21.7
Okabena Private Markets Fund LLC		308.3
Okabena Special Opportunities Fund LLC		42.2
Okabena US Equity Fund LLC		181.7

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False

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