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 ![]()
Private Fund ID: 805-1348109826 ![]()
Fund Manager: Okabena Investment Services Inc (Crd# 111162)
Registered Location: Delaware, United States
Total Assets: $148.9 million
Minimum Investment: $1000000
Private Funds Managed by Okabena Investment Services Inc (10): Okabena Bond Fund Llc , Okabena Marketable Alternatives Fund Ii Llc , Okabena Private Markets Fund Llc , Okabena Us Equity Fund Llc, Okabena Diversified Equity Fund Llc , Okabena Fixed Income Fund Llc , Okabena International Equity Fund Llc , Okabena Marketable Alternatives Fund Llc , Okabena Opportunities Fund Llc , Okabena Special Opportunities Fund Llc
Okabena Diversified Equity Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 27 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 8533 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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