OKABENA INVESTMENT SERVICES INC

CRD 111162File 801-47929

APPROVED

Retail clients

Custody

Filing as of Mar 27, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.12B

Top 25% of cohort (national)

Discretionary AUM

$1.89B

Non-discretionary $231.1M

Clients

148

383 accounts

Employees

Top 25% of cohort in MN

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: CHRO
Registration date: Nov 29, 1994
Principal office: 4200 IDS CENTER, 80 S EIGHTH STREET, MINNEAPOLIS, MN, 55402-4523
Phone: 612-339-7151
Website: HTTPS://WWW.OKABENA.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.12B
Discretionary AUM: $1.89B
Non-discretionary AUM: $231.1M
Discretionary accounts: 372
Non-discretionary accounts: 11
Total accounts: 383
AUM per client: $14.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	11	$48.3M
High net worth individuals	125	$486.5M
Pooled investment vehicles	12	$1.42B
Individuals (other than high net worth individuals)	Fewer than 5	$63

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Other advisory activities
Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.