OKABENA PARTNERSHIP DE

Profile

Company Names

OKABENA PARTNERSHIP DE
OKABENA MARKETABLE ALTERNATIVES FUND II, LLC

Addresses

4200 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN 55402-4523

1800 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN 55402-4523

Phone Numbers

612-339-7151

 

Entity Type:

GENERAL PARTNERSHIP

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$386,032,431.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2001-12-17 
$386,032,431.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
TOBIN 
J. 
DAYTON 
DIRECTOR
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC   |  JOBDIG INC
TOBIN 
JACKSON 
DAYTON 
DIRECTOR
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
THOMAS 
B. 
DORAN 
DIRECTOR
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
THOMAS 
BUTLER 
DORAN 
DIRECTOR
OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
JAMES 
H. 
FIELD 
DIRECTOR, EXECUTIVE OFFICER
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
JAMES 
HEYWOOD 
FIELD 
EXECUTIVE OFFICER, DIRECTOR
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
JOCELYN 
 
HENKENSIEFKEN 
EXECUTIVE OFFICER
MERISTEM DYNAMIC ALLOCATION FUND A, LLC   |  MERISTEM DYNAMIC ALLOCATION FUND Q, LLC   |  MERISTEM GLOBAL EQUITY FUND LLC   |  MERISTEM SMALL/MID CAP FUND LLC   |  OKABENA BOND FUND, LLC   |  OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
STEVEN 
G. 
LENTZ 
EXECUTIVE OFFICER
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
STEVEN 
GUY 
LENTZ 
EXECUTIVE OFFICER
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
DOUGLAS 
A. 
NEIMANN 
EXECUTIVE OFFICER, DIRECTOR
OKABENA PARTNERSHIP J   |  OKABENA BOND FUND, LLC   |  OKABENA PARTNERSHIP JL   |  OKABENA U.S. SATELLITE EQUITY FUND, LLC   |  OKABENA PARTNERSHIP DE   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC   |  OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
N/A 
 
OKABENA INVESTMENT SERVICES, INC. 
EXECUTIVE OFFICER
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC
OKABENA INVESTMENT SERVICES, INC. 
 
OKABENA INVESTMENT SERVICES, INC. 
EXECUTIVE OFFICER
OKABENA PARTNERSHIP J   |  OKABENA BOND FUND, LLC   |  OKABENA PARTNERSHIP JL   |  OKABENA U.S. SATELLITE EQUITY FUND, LLC   |  OKABENA PARTNERSHIP DE   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC   |  OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
SCOTT 
M. 
RUSSETT 
EXECUTIVE OFFICER
OKABENA PARTNERSHIP J   |  OKABENA BOND FUND, LLC   |  OKABENA PARTNERSHIP JL   |  OKABENA U.S. SATELLITE EQUITY FUND, LLC   |  OKABENA PARTNERSHIP DE   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC   |  OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
SCOTT 
MICHAEL 
RUSSETT 
EXECUTIVE OFFICER
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
DENNIS 
JOHN 
SANTOS 
DIRECTOR
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
SHERRY 
 
VAN ZEE 
EXECUTIVE OFFICER
OKABENA PARTNERSHIP J   |  OKABENA BOND FUND, LLC   |  OKABENA PARTNERSHIP JL   |  OKABENA U.S. SATELLITE EQUITY FUND, LLC   |  OKABENA PARTNERSHIP DE   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC   |  OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC
CORINNE 
S. 
WHELAN 
EXECUTIVE OFFICER
OKABENA PRIVATE MARKETS FUND, LLC   |  OKABENA BOND FUND, LLC   |  OKABENA OPPORTUNITIES FUND, LLC   |  OKABENA U.S. EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND II, LLC   |  OKABENA INTERNATIONAL EQUITY FUND, LLC   |  OKABENA FIXED INCOME FUND, LLC   |  OKABENA DIVERSIFIED EQUITY FUND, LLC   |  OKABENA MARKETABLE ALTERNATIVES FUND, LLC   |  OKABENA SPECIAL OPPORTUNITIES FUND, LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-03-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2025-03-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2024-03-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2023-03-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2022-03-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2021-03-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2020-03-20
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2019-03-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2018-03-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2016-03-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2015-03-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2015-01-20
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2014-06-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2014-03-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2013-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
2012-03-28
D
Link
OTHER INVESTMENT FUND 
 
 
 
2001-12-17 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#