| Fund ID | 805-2185750758 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 22% |
| Owned by funds of funds | 3% |
| 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 Marketable Alternatives Fund II, LLC | Hedge | $207.1M |
Okabena U.S. Equity Fund, LLC reports $181.7 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $1 million.
Okabena U.S. Equity Fund, 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.