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Type	Result	AUM

Tobin Dayton
Firm
Address	4200 Ids Center 80 South Eighth Street Minneapolis, MN 55402-4523
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Jobdig Inc	021-349202	Executive Officer		0.2 M of 0.5 M
Jobdig Inc	021-189507	Executive Officer		0.6 M of 1.0 M
Jobdig Inc	021-151759	Executive Officer		1.0 M of 1.5 M
Okabena Investment Services Inc
Okabena Bond Fund LLC	021-175794	Director		338.5 M	121.2 M
Okabena Diversified Equity Fund LLC	021-175791	Director		266.5 M	136.6 M
Okabena Fixed Income Fund LLC	021-175790	Director		85.1 M	9.1 M
Okabena International Equity Fund LLC	021-175789	Director		351.0 M	269.0 M
Okabena Marketable Alternatives Fund II LLC	021-175787	Director		386.0 M	211.4 M
Okabena Marketable Alternatives Fund LLC	021-175792	Director		213.3 M	106.8 M
Okabena Opportunities Fund LLC	021-175785	Director		54.5 M	26.2 M
Okabena Private Markets Fund LLC	021-175788	Director		448.9 M	305.0 M
Okabena Special Opportunities Fund LLC	021-175793	Director		89.9 M	45.8 M
Okabena US Equity Fund LLC	021-175786	Director		274.1 M	213.3 M

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