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CRD 111162
MINNEAPOLIS, MN
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| ERIC LEE PIRKL | Chartered Financial Analyst | MINNEAPOLIS, MN | 14 | 20 | n/a | no |
| SCOTT FREDERICK REWEY | Certified Financial Planner | MINNEAPOLIS, MN | 0 | 31 | 1 | no |
| THOMAS BUTLER DORAN | Chartered Financial Analyst | MINNEAPOLIS, MN | 0 | 11 | n/a | no |
| NA ZHANG | Chartered Financial Analyst | MINNEAPOLIS, MN | 0 | 13 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OKABENA PRIVATE MARKETS FUND, LLC | Hedge Fund | $305M | Mar 27, 2026 | 99 | Mar 29, 2012 | reported | 021-175788 |
| OKABENA INTERNATIONAL EQUITY FUND, LLC | Hedge Fund | $269M | Mar 27, 2026 | 111 | Mar 29, 2012 | reported | 021-175789 |
| OKABENA U.S. EQUITY FUND, LLC | Hedge Fund | $213M | Mar 27, 2026 | 87 | Mar 29, 2012 | reported | 021-175786 |
| OKABENA MARKETABLE ALTERNATIVES FUND II, LLC | Hedge Fund | $211M | Mar 27, 2026 | 105 | Mar 29, 2012 | reported | 021-175787 |
| OKABENA DIVERSIFIED EQUITY FUND, LLC | Hedge Fund | $137M | Mar 27, 2026 | 21 | Mar 29, 2012 | reported | 021-175791 |
| OKABENA BOND FUND, LLC | Hedge Fund | $121M | Mar 27, 2026 | 113 | Mar 29, 2012 | reported | 021-175794 |
| OKABENA MARKETABLE ALTERNATIVES FUND, LLC | Hedge Fund | $107M | Mar 27, 2026 | 22 | Mar 29, 2012 | reported | 021-175792 |
| OKABENA SPECIAL OPPORTUNITIES FUND, LLC | Hedge Fund | $45.8M | Mar 27, 2026 | 19 | Mar 29, 2012 | reported | 021-175793 |
| OKABENA OPPORTUNITIES FUND, LLC | Hedge Fund | $26.2M | Mar 27, 2026 | 16 | Mar 29, 2012 | reported | 021-175785 |
| OKABENA FIXED INCOME FUND, LLC | Hedge Fund | $9.1M | Mar 27, 2026 | 18 | Mar 29, 2012 | reported | 021-175790 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DAYTON, TOBIN, JACKSON | Director | Na | yes | 09/2018 | Mar 27, 2026 | Mar 27, 2026 |
| DORAN, THOMAS, BUTLER | DIRECTOR (08/2019), VICE PRESIDENT AND SENIOR CLIENT PORTFOLIO MANAGER | Na | yes | 08/2019 | Mar 27, 2026 | Mar 27, 2026 |
| FIELD, JAMES, HEYWOOD | PRESIDENT (12/2019), DIRECTOR | Na | yes | 09/2018 | Mar 27, 2026 | Mar 27, 2026 |
| HENKENSIEFKEN, JOCELYN, ANN | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER | Na | yes | 01/2026 | Mar 27, 2026 | Mar 27, 2026 |
| OKABENA COMPANY | Shareholder | E | yes | 11/1994 | Mar 27, 2026 | Mar 27, 2026 |
| RUSSETT, SCOTT, MICHAEL | SENIOR VICE PRESIDENT AND CHIEF OPERATING OFFICER | Na | yes | 01/2014 | Mar 27, 2026 | Mar 27, 2026 |
| LENTZ, STEVEN, GUY | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 06/2018 | Jul 2, 2018 | Mar 29, 2024 |
| SANTOS, DENNIS, JOHN | DIRECTOR, SENIOR VICE PRESIDENT & CHIEF INVESTMENT OFFICER | Na | yes | 04/2021 | Apr 19, 2021 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BOULDER BRIDGE TRUST COMPANY | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $2.1B | $1.9B | 18 | 8 | 0 | 10 | n/a |
| 2024 | Mar 25, 2025 | $1.8B | $1.7B | 18 | 8 | 0 | 10 | n/a |
| 2023 | Mar 28, 2024 | $1.7B | $1.6B | 17 | 8 | 0 | 10 | $1.3B |
| 2022 | Mar 17, 2023 | $1.5B | $1.4B | 16 | 8 | 0 | 10 | $1.2B |
| 2021 | Mar 28, 2022 | $1.7B | $1.6B | 15 | 8 | 0 | 10 | $1.4B |
| 2020 | Mar 30, 2021 | $1.4B | $1.3B | 14 | 7 | 0 | 10 | $1.2B |
| 2019 | Mar 12, 2020 | $1.4B | $1.3B | 14 | 6 | 0 | 10 | $1.2B |
| 2018 | Mar 29, 2019 | $1.4B | $1.3B | 14 | 6 | 0 | 10 | $1.2B |
| 2017 | Mar 26, 2018 | $1.5B | $1.4B | 14 | 6 | 0 | 10 | $1.4B |
| 2016 | Mar 22, 2017 | $1.4B | $1.3B | 13 | 6 | n/a | 10 | $1.3B |
| 2015 | Mar 30, 2016 | $1.4B | $1.3B | 13 | 6 | n/a | 10 | $1.3B |
| 2014 | Mar 31, 2015 | $1.3B | $1.3B | 12 | 5 | n/a | 10 | $1.4B |
| 2013 | Mar 31, 2014 | $1.4B | $1.4B | 13 | 5 | n/a | 10 | $1.4B |
| 2012 | Mar 28, 2013 | $1.4B | $1.4B | 10 | 5 | n/a | 10 | $1.3B |
| 2011 | Mar 29, 2012 | $1.3B | $1.3B | n/a | n/a | n/a | 10 | $1.2B |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 0.0% | 0 | 0 | 0 | 1 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.1B | $1.8B | 14.7% | $1.5B | 12.3% | 18 | 18 | 0 | 0 |