Okabena Marketable Alternatives Fund, LLC
Hedge FundFund ID 805-6470078499Delaware, United States
Gross assets
$106.8M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Okabena Marketable Alternatives Fund, LLC is a hedge fund managed by Okabena Investment Services Inc. The fund reports $106.8 million in gross assets, placing it among the top 42% 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 | 805-6470078499 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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, LLC?
Okabena Marketable Alternatives Fund, LLC reports $106.8 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Okabena Marketable Alternatives Fund, LLC?
The stated minimum investment is $1 million.
Who manages Okabena Marketable Alternatives Fund, LLC?
Okabena Marketable Alternatives Fund, LLC is managed by Okabena Investment Services Inc.
Does Okabena Marketable Alternatives Fund, 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
$106.8M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.