Okabena International Equity Fund, LLC

Okabena International Equity Fund, LLC is a other private fund operated by Okabena Investment Services Inc and has approximately $175 million in assets. The current minimum investment for Okabena International Equity Fund, LLC is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Okabena International Equity Fund, LLC Overview

Okabena International Equity Fund, LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 6%  

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

Auditor(s): KPMG, LLP

Broker-Dealer(s):

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

Administrator(s):

Okabena International Equity Fund, LLC Charts and Graphs

Total AUM: $175 million

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Rank: 7747 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds