The OKABENA INVESTMENT SERVICES INC is a privately held investment adviser that advises $1.98Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. OKABENA INVESTMENT SERVICES INC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 51.98% over the last 5-years.
The Group has been registered with the SEC for 31.69 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 4200 IDS CENTER 80 S EIGHTH STREET, MINNEAPOLIS, MINNESOTA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 18 employees comprised of 8 investment and 10 non-investment staff. The total number of Employees increased by 28.57% over the last 5-years.
Their $1.98Bn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 11 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.44Bn or 72.98% of Total Assets and High Net Worth Individuals own $486.5mn or 24.58% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 9 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 10 private funds with $1.44Bn in assets.
The Group discloses advisory fees and management fees.
OKABENA INVESTMENT SERVICES INC names 10 sub-advisers DRIEHAUS CAPITAL MANAGEMENT LLC, ENERGY INCOME PARTNERS, KALEIDOSCOPE CAPITAL, LAVACA CAPITAL, LLC, LYRICAL ASSET MANAGEMENT LP, NUVEEN ASSET MANAGEMENT, LLC, P/E GLOBAL LLC, SARATOGA RESEARCH & INVESTMENT MANAGEMENT, SOUTHERNSUN ASSET MANAGEMENT LLC, VANGUARD GROUP INC to 8 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.