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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 | $83.8M | 22 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 28, 2024 | $83.8M | 22 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 28, 2024 | $83.8M | 22 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 17, 2023 | $82.0M | 20 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 28, 2022 | $83.7M | 20 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Apr 19, 2021 | $77.8M | 23 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 30, 2021 | $77.8M | 23 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 30, 2021 | $77.8M | 23 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Jun 29, 2020 | $83.4M | 24 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 12, 2020 | $83.4M | 24 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Aug 6, 2019 | $107M | 27 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 29, 2019 | $107M | 27 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Oct 30, 2018 | $126M | 29 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Jul 2, 2018 | $126M | 29 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 30, 2018 | $126M | 29 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 26, 2018 | $126M | 29 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 22, 2017 | $118M | 27 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Jul 19, 2016 | $109M | 27 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| May 2, 2016 | $109M | 27 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 30, 2016 | $109M | 27 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 30, 2016 | $109M | 27 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Jul 9, 2015 | $131M | 26 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Jul 9, 2015 | $131M | 26 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 31, 2015 | $131M | 26 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Jul 17, 2014 | $108M | 25 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| May 1, 2014 | $108M | 25 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| May 1, 2014 | $108M | 25 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| May 1, 2014 | $108M | 25 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 31, 2014 | $108M | 25 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Aug 20, 2013 | $94.5M | 23 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Apr 29, 2013 | $94.5M | 23 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Apr 1, 2013 | $94.5M | 23 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 28, 2013 | $94.5M | 23 | $1.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Jun 29, 2012 | $85.5M | 23 | $5.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| May 14, 2012 | $85.5M | 23 | $5.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| Mar 29, 2012 | $85.5M | 23 | $5.0M | 0.0% | yes | OKABENA MARKETABLE ALTERNATIVES FUND, LLC |
| 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 |