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OKABENA INVESTMENT SERVICES INC
CRD 111162File 801-47929
APPROVED
Retail clients
Custody
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.12B
Top 25% of cohort (national)
Discretionary AUM
$1.89B
Non-discretionary $231.1M
Clients
148
383 accounts
Employees
18
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, 5GCompensation
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 126 | 148 | increased by22 |
| Apr 1, 2026 | AUM | $1,848,712,472 | $2,120,659,435 | increased by$271,946,963 |
| Apr 1, 2026 | Accounts | 303 | 383 | increased by80 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 15 | 18 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 217 | 126 | decreased by91 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,728,381,200 | $1,848,712,472 | increased by$120,331,272 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 217 | 303 | increased by86 |
| Apr 1, 2022 | Employees | 14 | 15 | increased by1 |
| Apr 1, 2022 | Clients | 199 | 217 | increased by18 |
| Apr 1, 2022 | AUM | $1,424,610,367 | $1,728,381,200 | increased by$303,770,833 |
| Apr 1, 2022 | Accounts | 199 | 217 | increased by18 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “OKABENA INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“OKABENA INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
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.