AUMdb

Okabena International Equity Fund, Llc

Hedge Fund · Delaware

Advised by Okabena Investment Services Inc · reported Mar 2024

Gross asset value

$210M

Beneficial owners

111

Minimum investment

$1.0M

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-5448443582
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
0%
Adviser's clients invested
52%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.