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 Private Markets Fund, LLC
Gross asset value
$305M
as of Mar 27, 2026; not a fund size
Peak GAV
$362M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
2%
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$297M as of Mar 29, 2024
Mar 29, 2012$362M then
Owners99 as of Mar 29, 2024
Mar 29, 201254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 47% of the adviser's clients investedreported
- Form D file number
- 021-175788reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
- Citi Private BankNew York, New York
- Computershare Trust Company, N.A.Providence, Rhode Island
- Principal Custody SolutionsWaco, Texas · LEI 549300GJUS3RD4RG4D56
- Stifel, Nicolaus & Company, IncorporatedIndianapolis, Indiana
- Wells Fargo Bank, N.A.Minneapolis, Minnesota
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
- 17%reportedadviser and related persons