| Fund ID | 805-7350191469 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Okabena Private Markets Fund, LLC | Hedge | $308.3M |
| Okabena International Equity Fund, LLC | Hedge | $222.9M |
| Okabena U.S. Equity Fund, LLC | Hedge | $181.7M |
Okabena Marketable Alternatives Fund II, LLC reports $207.1 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
Okabena Marketable Alternatives Fund II, LLC is managed by Okabena Investment Services Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.