Okabena Marketable Alternatives Fund II, LLC
Hedge FundFund ID 805-7350191469Delaware, United States
Gross assets
$211.4M
Min. investment
$1M
Beneficial owners
142
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Okabena Marketable Alternatives Fund II, LLC is a hedge fund managed by Okabena Investment Services Inc. The fund reports $211.4 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7350191469 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Okabena Private Markets Fund, LLC | Hedge | $305M |
| Okabena International Equity Fund, LLC | Hedge | $269M |
| Okabena U.S. Equity Fund, LLC | Hedge | $213.3M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Okabena Marketable Alternatives Fund II, LLC?
Okabena Marketable Alternatives Fund II, LLC reports $211.4 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Okabena Marketable Alternatives Fund II, LLC?
The stated minimum investment is $1 million.
Who manages Okabena Marketable Alternatives Fund II, LLC?
Okabena Marketable Alternatives Fund II, LLC is managed by Okabena Investment Services Inc.
Does Okabena Marketable Alternatives Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Minneapolis, MN
Service providers
Reported gross assets
$211.4M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.