Okabena Marketable Alternatives Fund Ii, LLC
Okabena Marketable Alternatives Fund Ii, LLC is a hedge fund operated by Okabena Investment Services Inc and has approximately $184.1 million in assets. The current minimum investment for Okabena Marketable Alternatives Fund Ii, LLC is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Okabena Marketable Alternatives Fund Ii, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-7350191469
Fund Manager: Okabena Investment Services Inc (Crd# 111162)
Registered Location: Delaware, United States
Total Assets: $184.1 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 Marketable Alternatives Fund Ii, 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: 85
Management Ownership: 0%
Fund of Fund Ownership: 4%
Non-US Ownership: 0%
Auditor(s): KPMG, LLP
Broker-Dealer(s):
Custodian(s): Charles Schwab & Co., Inc., ,
Administrator(s):
Okabena Marketable Alternatives Fund Ii, LLC Charts and Graphs
Total AUM: $184.1 million
Rank: 7531 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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