Investment adviser · CRD 111162
OKABENA INVESTMENT SERVICES INC
Investment adviser filing (IA)
MINNEAPOLIS, MN, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $2.12B Form ADV · Item 5.F
- Client accounts
- 383 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $1,423,323,129 | 67.1% |
| High-net-worth individuals | 125 | $486,496,725 | 22.9% |
| Other clients | Fewer than 5 | $162,562,092 | 7.7% |
| Charities | 11 | $48,277,426 | 2.3% |
| Individuals | Fewer than 5 | $63 | 0.0% |
Filing source
Form ADV 2075261 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OKABENA PRIVATE MARKETS FUND, LLCHedge Fund · Last reported Mar 27, 2026$305MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-6760024255
- Reported beneficial owners
- 122
- Minimum commitment
- $1M
- Form D file number
- 021-175788
Form ADV 2075261 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OKABENA INTERNATIONAL EQUITY FUND, LLCHedge Fund · Last reported Mar 27, 2026$269MGross asset value
Form D fundraising filings
Okabena International Equity Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT
Fund details & source
- Fund ID
- 805-5448443582
- Reported beneficial owners
- 135
- Minimum commitment
- $1M
- Form D file number
- 021-175789
Form ADV 2075261 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OKABENA U.S. EQUITY FUND, LLCHedge Fund · Last reported Mar 27, 2026$213MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLC
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT
Fund details & source
- Fund ID
- 805-2185750758
- Reported beneficial owners
- 106
- Minimum commitment
- $1M
- Form D file number
- 021-175786
Form ADV 2075261 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OKABENA MARKETABLE ALTERNATIVES FUND II, LLCHedge Fund · Last reported Mar 27, 2026$211MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT
Fund details & source
- Fund ID
- 805-7350191469
- Reported beneficial owners
- 142
- Minimum commitment
- $1M
- Form D file number
- 021-175787
Form ADV 2075261 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OKABENA DIVERSIFIED EQUITY FUND, LLCHedge Fund · Last reported Mar 27, 2026$137MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT
Fund details & source
- Fund ID
- 805-1348109826
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
- Form D file number
- 021-175791
Form ADV 2075261 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OKABENA BOND FUND, LLCHedge Fund · Last reported Mar 27, 2026$121MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
INTERACTIVE BROKERS LLC
SEC 8-47257
PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56
SG AMERICAS SECURITIES, LLC
SEC 8-66125
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT
Fund details & source
- Fund ID
- 805-7214714180
- Reported beneficial owners
- 127
- Minimum commitment
- $1M
- Form D file number
- 021-175794
Form ADV 2075261 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OKABENA MARKETABLE ALTERNATIVES FUND, LLCHedge Fund · Last reported Mar 27, 2026$107MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
INTERACTIVE BROKERS LLC
SEC 8-47257
PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT
Fund details & source
- Fund ID
- 805-6470078499
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-175792
Form ADV 2075261 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets
Principal office
4200 IDS CENTER, 80 S EIGHTH STREETMINNEAPOLIS, MN, 55402-4523, United States
CRD 111162
Filing source
Form ADV 2075261 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.