AUMdb

Okabena U.S. Equity Fund, Llc

Hedge Fund · Delaware

Advised by Okabena Investment Services Inc · reported Mar 2024

Gross asset value

$169M

Beneficial owners

87

Minimum investment

$1.0M

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-2185750758
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
3%
Non-US ownership
0%
Adviser's clients invested
41%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.