Okabena U.S. Equity Fund is a Other Investment Fund in Minnesota, that has raised $241.42 mm from 157 investors, for a fund started in Jan 2004. Data from SEC filing on 22 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Okabena U.S. Satellite Equity Fund, LLC
SEC CIK
AUM ?
$192.42 mm
Address
Okabena U.S. Equity Fund
1800 IDS CENTER
80 SOUTH EIGHTH STREET
MINNEAPOLIS
MN 55402-4523
1800 IDS CENTER
80 SOUTH EIGHTH STREET
MINNEAPOLIS
MN 55402-4523
Phone
612-339-7151
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)
D/A
Indefinite amount in investment fund, sold $241.42 mm, 157 investors
22 Mar 24
D/A
Indefinite amount in investment fund, sold $230.38 mm, 147 investors
22 Mar 23
D/A
Indefinite amount in investment fund, sold $225.32M, 147 investors
22 Mar 22
D/A
Indefinite amount in investment fund, sold $223.11M, 139 investors
22 Mar 21
D/A
Indefinite amount in investment fund, sold $207.08M, 139 investors
20 Mar 20
D/A
Indefinite amount in investment fund, sold $198.3M, 132 investors
22 Mar 19
D/A
Indefinite amount in investment fund, sold $190.14M, 126 investors
22 Mar 18
D/A
Indefinite amount in investment fund, sold $187.16M, 124 investors
22 Mar 17
D/A
Indefinite amount in investment fund, sold $169.4M, 112 investors
24 Mar 16
D/A
Indefinite amount in investment fund, sold $162.22M, 103 investors
26 Mar 15
Latest ownership filings
No filings