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advised by OKABENA INVESTMENT SERVICES INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $199M | 105 | $1.0M | 1300.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 28, 2024 | $199M | 105 | $1.0M | 1300.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 28, 2024 | $199M | 105 | $1.0M | 1300.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 17, 2023 | $181M | 101 | $1.0M | 1300.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 28, 2022 | $179M | 98 | $1.0M | 1500.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Apr 19, 2021 | $160M | 84 | $1.0M | 1500.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 30, 2021 | $160M | 84 | $1.0M | 1500.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 30, 2021 | $160M | 84 | $1.0M | 1500.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Jun 29, 2020 | $159M | 85 | $1.0M | 1400.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 12, 2020 | $159M | 85 | $1.0M | 1400.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Aug 6, 2019 | $167M | 90 | $1.0M | 1800.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 29, 2019 | $167M | 90 | $1.0M | 1800.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Oct 30, 2018 | $183M | 81 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Jul 2, 2018 | $183M | 81 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 30, 2018 | $183M | 81 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 26, 2018 | $183M | 81 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 22, 2017 | $184M | 85 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Jul 19, 2016 | $189M | 75 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| May 2, 2016 | $189M | 75 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 30, 2016 | $189M | 75 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 30, 2016 | $189M | 75 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Jul 9, 2015 | $199M | 63 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Jul 9, 2015 | $199M | 63 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Mar 31, 2015 | $199M | 63 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND II, LLC |
| Jul 17, 2014 | $227M | 51 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| May 1, 2014 | $227M | 51 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| May 1, 2014 | $227M | 51 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| May 1, 2014 | $227M | 51 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| Mar 31, 2014 | $227M | 51 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| Aug 20, 2013 | $224M | 52 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| Apr 29, 2013 | $224M | 52 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| Apr 1, 2013 | $224M | 52 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| Mar 28, 2013 | $224M | 52 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| Jun 29, 2012 | $225M | 49 | $5.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| May 14, 2012 | $225M | 49 | $5.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| Mar 29, 2012 | $225M | 49 | $5.0M | 0.0% | yes | OKABENA PARTNERSHIP DE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Waco | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |