Allocator Index · CRD 111162
Fit score
76
- aum $250M-$3.0B+22
- any_private_fund+22
- hnw>=75+16
- hnw_majority+8
- employees 3-60+8
HNW clients
125
Other individuals
—
HNW assets
$486.5M
Total AUM
$2.12B
Employees
18
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| OKABENA PRIVATE MARKETS FUND, LLC | Hedge Fund | $305.0M |
| OKABENA INTERNATIONAL EQUITY FUND, LLC | Hedge Fund | $269.0M |
| OKABENA U.S. EQUITY FUND, LLC | Hedge Fund | $213.3M |
| OKABENA MARKETABLE ALTERNATIVES FUND II, LLC | Hedge Fund | $211.4M |
| OKABENA DIVERSIFIED EQUITY FUND, LLC | Hedge Fund | $136.6M |
| OKABENA BOND FUND, LLC | Hedge Fund | $121.2M |
| OKABENA MARKETABLE ALTERNATIVES FUND, LLC | Hedge Fund | $106.8M |
| OKABENA SPECIAL OPPORTUNITIES FUND, LLC | Hedge Fund | $45.8M |
| OKABENA OPPORTUNITIES FUND, LLC | Hedge Fund | $26.2M |
| OKABENA FIXED INCOME FUND, LLC | Hedge Fund | $9.1M |