Okabena Investment Services INC

Okabena Investment Services INC is listed as the manager/adviser for 10 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Minneapolis, Minnesota, United States.

IAPD profile

10fund profiles

$1.4Bfund gross assets

$2.1Bregulatory AUM

18employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Okabena Investment Services INC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Okabena Private Markets Fund, LLC, reported at $305.0M in gross assets. The visible strategy mix includes general hedge fund, credit, and multi-strategy.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Okabena Private Markets Fund, LLC $305.0M Okabena International Equity Fund, LLC $269.0M Okabena U.s. Equity Fund, LLC $213.3M Okabena Marketable Alternatives Fund II, LLC $211.4M Okabena Diversified Equity Fund, LLC $136.6M Okabena Bond Fund, LLC $121.2M

Strategy mix

General hedge fund $1.3B

Credit $130.3M

Multi-strategy $45.8M

Fund jurisdictions

Delaware, United States $1.4B

Fund vehicles

Search reported hedge funds

10 rows shown

Fund	Location	Gross assets	Minimum
Okabena Private Markets Fund, LLC General hedge fund	Minneapolis, Minnesota, United States	$305.0M	$1.0M
Okabena International Equity Fund, LLC General hedge fund	Minneapolis, Minnesota, United States	$269.0M	$1.0M
Okabena U.s. Equity Fund, LLC General hedge fund	Minneapolis, Minnesota, United States	$213.3M	$1.0M
Okabena Marketable Alternatives Fund II, LLC General hedge fund	Minneapolis, Minnesota, United States	$211.4M	$1.0M
Okabena Diversified Equity Fund, LLC General hedge fund	Minneapolis, Minnesota, United States	$136.6M	$1.0M
Okabena Bond Fund, LLC Credit	Minneapolis, Minnesota, United States	$121.2M	$1.0M
Okabena Marketable Alternatives Fund, LLC General hedge fund	Minneapolis, Minnesota, United States	$106.8M	$1.0M
Okabena Special Opportunities Fund, LLC Multi-strategy	Minneapolis, Minnesota, United States	$45.8M	$1.0M
Okabena Opportunities Fund, LLC General hedge fund	Minneapolis, Minnesota, United States	$26.2M	$1.0M
Okabena Fixed Income Fund, LLC Credit	Minneapolis, Minnesota, United States	$9.1M	$1.0M

Location pages

Where this manager is filed

The manager address in this dataset is Minneapolis, Minnesota, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Minneapolis Minnesota United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States.