Hedge fund profile
Okabena U.s. Equity Fund, LLC
Okabena U.s. Equity 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.
$213.3Mgross assets
$1.0Mminimum
106owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2185750758
Reference ID31619
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Okabena Investment Services, Inc.
Auditors
KPMG, LLC
Custodians
CHARLES SCHWAB & CO., INC.THE NORTHERN TRUST COMPANYPRINCIPAL CUSTODY SOLUTIONSWELLS FARGO BANK, N.A.
Same adviser