Okabena Diversified Equity Fund, LLC

Okabena Diversified Equity Fund, LLC is a other private fund operated by Okabena Investment Services Inc and has approximately $148.9 million in assets. The current minimum investment for Okabena Diversified Equity Fund, LLC is $1000000. Management has no ownership stake in the fund.

Okabena Diversified Equity Fund, LLC Overview

Fund Type: other private  Okabena Diversified Equity Fund, LLC is a other private fund

Private Fund ID: 805-1348109826 Okabena Diversified Equity Fund, LLC has a private fund ID of 805-1348109826

Fund Manager: Okabena Investment Services Inc (Crd# 111162)

Registered Location: Delaware, United States

Total Assets: $148.9 million

Minimum Investment: $1000000

Okabena Diversified Equity Fund, LLC Details

Subadviser: No Is Okabena Diversified Equity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Okabena Diversified Equity Fund, LLC solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG, LLP

Broker-Dealer(s):

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

Administrator(s):

Okabena Diversified Equity Fund, LLC Charts and Graphs

Total AUM: $148.9 million

column_171}total assets are $148.9 million

Rank: 8533 out of 30967 registered private funds

Minimum Investment: $1000000

Okabena Diversified Equity Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Okabena Diversified Equity Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds