Okabena Investment Services Inc
● SEC registered since 1994CRD 111162SEC# 801-47929Minneapolis, MN
Ranks #2,116 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.12B
Fund GAV
$1.44B
Private funds
10
Employees
18
Accounts
383
Location
Minneapolis, MN
Okabena Investment Services Inc assets under management
Okabena Investment Services Inc operates as an SEC-registered investment adviser based in Minneapolis, MN. The firm has been registered since 1994. It reports $2.1 billion in regulatory assets under management and employs 18 people. Okabena Investment Services Inc manages 10 private funds with combined gross assets of $1.4 billion, including Okabena Private Markets Fund, LLC. By regulatory assets, it ranks 2,116 of 6,004 private fund managers.
Okabena Investment Services Inc private funds
10 funds · $1.44B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Okabena Private Markets Fund, LLC | Hedge | $305M | $1M |
| Okabena International Equity Fund, LLC | Hedge | $269M | $1M |
| Okabena U.S. Equity Fund, LLC | Hedge | $213.3M | $1M |
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Join to unlock · $37/moOkabena Investment Services Inc owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| James Heywood Field Control | President (12/2019), Director | Under 5% | 2018 |
| Jocelyn Ann Henkensiefken Control | Vice President And Chief Compliance Officer | Under 5% | 2026 |
| Okabena Company Control | Shareholder | Over 75% | 1994 |
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Join to unlock · $37/moFrequently asked questions
How much does Okabena Investment Services Inc manage?
Okabena Investment Services Inc reports $2.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Okabena Investment Services Inc manage?
Okabena Investment Services Inc manages 10 private funds with combined gross assets of $1.4 billion.
How many employees does Okabena Investment Services Inc have?
Okabena Investment Services Inc reports 18 employees.
Where is Okabena Investment Services Inc located?
Okabena Investment Services Inc is based in Minneapolis, MN and has been SEC-registered since 1994.
Does Okabena Investment Services Inc disclose fund performance?
Okabena Investment Services Inc is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 4200 Ids Center, 80 S Eighth Street, Minneapolis, MN 55402-4523 |
| Phone | 612-339-7151 |
| Fax | 612-217-6246 |
| Office hours | 8a.m.-5p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$2.12B▲ 15%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 22%
Larger than 78% of 16,271 advisers
AUM vs fund managersTop 35%
Larger than 65% of 6,004 private-fund managers
Number of fundsTop 25%
More funds than 75% of fund managers
EmployeesTop 26%
More than 74% of 16,825 advisers
Assets under management
$2.12Bregulatory AUM
Discretionary $1.89BNon-discretionary $231.1M
Service providers
Auditor
Custodian