DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Okabena U.S. Equity Fund, LLC
Gross asset value
$213M
as of Mar 27, 2026; not a fund size
Peak GAV
$213M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 29, 2012 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Mar 29, 2024
Mar 29, 2012$129M then
Owners87 as of Mar 29, 2024
Mar 29, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 41% of the adviser's clients investedreported
- Form D file number
- 021-175786reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
- Principal Custody SolutionsWaco, Texas · LEI 549300GJUS3RD4RG4D56
- The Northern Trust CompanyChicago, Illinois
- Wells Fargo Bank, N.A.Minneapolis, Minnesota · LEI KB1H1DSPRFMYMCUFXT
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 21%reportedadviser and related persons