Okabena Bond Fund, LLC

Okabena Bond Fund, LLC is a hedge fund operated by Okabena Investment Services Inc and has approximately $93.7 million in assets. The current minimum investment for Okabena Bond Fund, LLC is $1000000. Management has no ownership stake in the fund.

Okabena Bond Fund, LLC Overview

Okabena Bond Fund, LLC Details

Subadviser: No Is Okabena Bond Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Okabena Bond Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Okabena Bond Fund, LLC have a Reg D exemption?

Audited: Yes  Does Okabena Bond Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Okabena Bond Fund, LLC a master fund?

Feeder Fund: No  Is Okabena Bond Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Okabena Bond Fund, LLC

Auditor(s): KPMG, LLP

Broker-Dealer(s): Sg Americas Securities, LLC

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s):

Okabena Bond Fund, LLC Charts and Graphs

Total AUM: $93.7 million

column_171}total assets are $93.7 million

Rank: 10952 out of 30967 registered private funds

Minimum Investment: $1000000

Okabena Bond Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Okabena Bond Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds