| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Okabena Private Markets Fund, LLC | Hedge | $308.3M | $1M |
| Okabena International Equity Fund, LLC | Hedge | $222.9M | $1M |
| Okabena Marketable Alternatives Fund II, LLC | Hedge | $207.1M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| James Heywood Field Control | President (12/2019), Director | Under 5% | 2018 |
| Okabena Company Control | Shareholder | Over 75% | 1994 |
| Scott Michael Russett Control | Senior Vice President And Chief Operating Officer | Under 5% | 2014 |
Okabena Investment Services Inc reports $1.8 billion in regulatory assets under management on its Form ADV.
Okabena Investment Services Inc manages 10 private funds with combined gross assets of $1.4 billion.
Okabena Investment Services Inc reports 18 employees.
Okabena Investment Services Inc is based in Minneapolis, MN and has been SEC-registered since 1994.
Okabena Investment Services Inc is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 4200 Ids Center, 80 S Eighth Street, Minneapolis, MN 55402-4523 |
| Phone | 612-339-7151 |
| Fax | 612-217-6246 |
| Office hours | 8a.m.-5p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.68B |
| Non-discretionary | $171.3M |
| Total (RAUM) | $1.85B |