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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 | $297M | 99 | $1.0M | 1700.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 28, 2024 | $297M | 99 | $1.0M | 1700.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 28, 2024 | $297M | 99 | $1.0M | 1700.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 17, 2023 | $298M | 100 | $1.0M | 1500.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 28, 2022 | $335M | 99 | $1.0M | 2000.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Apr 19, 2021 | $254M | 95 | $1.0M | 1900.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 30, 2021 | $254M | 95 | $1.0M | 1900.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 30, 2021 | $254M | 95 | $1.0M | 1900.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Jun 29, 2020 | $253M | 93 | $1.0M | 1700.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 12, 2020 | $253M | 93 | $1.0M | 1700.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Aug 6, 2019 | $275M | 94 | $1.0M | 2100.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 29, 2019 | $275M | 94 | $1.0M | 2100.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Oct 30, 2018 | $275M | 84 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Jul 2, 2018 | $275M | 84 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 30, 2018 | $275M | 84 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 26, 2018 | $275M | 84 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 22, 2017 | $288M | 82 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Jul 19, 2016 | $290M | 84 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| May 2, 2016 | $290M | 84 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 30, 2016 | $290M | 84 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 30, 2016 | $290M | 84 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Jul 9, 2015 | $329M | 67 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Jul 9, 2015 | $329M | 67 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Mar 31, 2015 | $329M | 67 | $1.0M | 0.0% | yes | OKABENA PRIVATE MARKETS FUND, LLC |
| Jul 17, 2014 | $354M | 54 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| May 1, 2014 | $354M | 54 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| May 1, 2014 | $354M | 54 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| May 1, 2014 | $354M | 54 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| Mar 31, 2014 | $354M | 54 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| Aug 20, 2013 | $348M | 56 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| Apr 29, 2013 | $348M | 56 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| Apr 1, 2013 | $348M | 56 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| Mar 28, 2013 | $348M | 56 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| Jun 29, 2012 | $362M | 54 | $5.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| May 14, 2012 | $362M | 54 | $5.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| Mar 29, 2012 | $362M | 54 | $5.0M | 0.0% | yes | OKABENA PARTNERSHIP J |
| 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 |
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Providence | Rhode Island | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Waco | Texas | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | Indianapolis | Indiana | United States | no | 8-1447 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |