Okabena Investment Services
Hedge Fund SEC-registered adviser
Legal name: Okabena Investment Services Inc
Minneapolis, MN Website
AUM
$2.1B
Regulatory AUM
Private funds
10
Hedge Fund 10
Private fund assets
$1.4B
Gross asset value
Employees
18
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 27, 2026). View on SEC
People(5)
Owners and executive officers named on the firm's SEC Form ADV.
J
J
S
T
Director (08/2019), Vice President and Senior Client Portfolio Manager
T
Funds(10)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Okabena Private Markets Fund, LLC | Hedge Fund | $305.0M | $448.9M | 174 | Mar 2026 | Warm |
| Okabena International Equity Fund, LLC | Hedge Fund | $269.0M | $351.0M | 214 | Mar 2026 | Warm |
| Okabena U.S. Equity Fund, LLC | Hedge Fund | $213.3M | $274.1M | 175 | Mar 2026 | Warm |
| Okabena Marketable Alternatives Fund II, LLC | Hedge Fund | $211.4M | $386.0M | 193 | Mar 2026 | Warm |
| Okabena Diversified Equity Fund, LLC | Hedge Fund | $136.6M | $266.5M | 40 | Mar 2026 | Warm |
| Okabena Marketable Alternatives Fund, LLC | Hedge Fund | $106.8M | $213.3M | 40 | Mar 2026 | Warm |
| Okabena Special Opportunities Fund, LLC | Hedge Fund | $45.8M | $89.9M | 33 | Mar 2026 | Warm |
| Okabena Opportunities Fund, LLC | Hedge Fund | $26.2M | $54.5M | 33 | Mar 2026 | Warm |
| Okabena Fixed Income Fund, LLC | Hedge Fund | $9.1M | $85.1M | 34 | Mar 2026 | Warm |
| Okabena Bond Fund, LLC | Hedge Fund | $121.2M | $338.5M | 180 | Mar 2026 | Warm |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 111162
- SEC file number
- 801-47929
Sources
- SEC Form ADV Oct 14, 2026