SEC-Registered Investment Adviser
Okabena Investment Services INC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 27, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- November 29, 1994
- Principal office
- 4200 Ids Center, 80 S Eighth Street, Minneapolis, MN 55402-4523
- Organized as
- Corporation, MN
- Fiscal year end
- December
- Website
- HTTPS://WWW.OKABENA.COM
Scale
- Regulatory AUM
- $2.1B
- Discretionary / non-discretionary
- $1.9B / $231.1M
- Accounts
- 383
- Clients
- 9
- Employees
- 18, 8 in advisory roles
- Private funds advised
- 10
- Private fund gross assets
- $1.4B
- Fund types
- 10 hedge funds
- Client assets in custody
- $2.1B (153 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, selection of other advisers and other advisory activities
- Compensated by
- a percentage of assets under management
- Client types
- individuals (other than high net worth); high net worth individuals (125); banking or thrift institutions (0); investment companies (0); business development companies (0); pooled investment vehicles (12); pension and profit sharing plans (0); charitable organizations (11); state or municipal government entities (0); other investment advisers (0); insurance companies (0); sovereign wealth funds and foreign official institutions (0); corporations or other businesses (0); other
- Related persons include
- a trust company
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (March 27, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.