Okabena Investment Services is a fund manager in Minneapolis with $1.73 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
411794228
SEC advisor number
801-47929
FINRA CRD number
111162
AUM ?
$1.72 bn
(as of 29 Mar 24)
Accounts
251
(as of 29 Mar 24)
Employees
17
(8 investment advisory or research)
Address
Okabena Investment Services
1800 IDS CENTER
80 SOUTH EIGHTH STREET
MINNEAPOLIS
MN 55402-4523
1800 IDS CENTER
80 SOUTH EIGHTH STREET
MINNEAPOLIS
MN 55402-4523
Phone
6123397151
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Okabena Investment Services Inc | $1.73 bn | |
Okabena Bond Fund, LLC | $129.24 mm | Hedge Fund |
Okabena Diversified Equity Fund, LLC | $144.16 mm | Hedge Fund |
Okabena Fixed Income Fund, LLC | $21.48 mm | Hedge Fund |
Okabena International Equity Fund, LLC | $228.92 mm | Hedge Fund |
Okabena Marketable Alternatives Fund II, LLC | $179.50 mm | Hedge Fund |
Okabena Marketable Alternatives Fund, LLC | $83.74 mm | Hedge Fund |
Okabena Opportunities Fund, LLC | $21.36 mm | Hedge Fund |
Okabena Private Markets Fund, LLC | $334.96 mm | Hedge Fund |
Okabena Special Opportunities Fund, LLC | $43.38 mm | Hedge Fund |
Okabena U.S. Equity Fund, LLC | $192.42 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR/A
Quarterly holdings report by institutional manager (amended)
27 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
8 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR
Quarterly holdings report by institutional manager
12 May 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
25 Mar 22