| Fund structure | AUM | Fund type |
|---|---|---|
| Okabena Investment Services Inc | $1.73 bn | |
| Okabena Bond Fund, LLC | $129.24 mm | Hedge Fund |
| Okabena Diversified Equity Fund, LLC | $144.16 mm | Hedge Fund |
| Okabena Fixed Income Fund, LLC | $21.48 mm | Hedge Fund |
| Okabena International Equity Fund, LLC | $228.92 mm | Hedge Fund |
| Okabena Marketable Alternatives Fund II, LLC | $179.50 mm | Hedge Fund |
| Okabena Marketable Alternatives Fund, LLC | $83.74 mm | Hedge Fund |
| Okabena Opportunities Fund, LLC | $21.36 mm | Hedge Fund |
| Okabena Private Markets Fund, LLC | $334.96 mm | Hedge Fund |
| Okabena Special Opportunities Fund, LLC | $43.38 mm | Hedge Fund |
| Okabena U.S. Equity Fund, LLC | $192.42 mm | Hedge Fund |
