Hedge fund profile
Okabena Special Opportunities Fund, LLC
Okabena Special Opportunities Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Okabena Investment Services INC, based in Minneapolis, Minnesota, United States.
$45.8Mgross assets
$1.0Mminimum
19owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3692075679
Reference ID31517
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:17:11 PM
Adviser
Okabena Investment Services INC
TypeRegistered investment adviser
SEC number801-47929
CRD111162
Regulatory AUM$2.1B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Okabena Investment Services, Inc.
Auditors
KPMG, LLP
Custodians
WELLS FARGO BANK, N.A.CHARLES SCHWAB & CO., INC.PRINCIPAL CUSTODY SOLUTIONS
Same adviser