MAKENA CAPITAL MANAGEMENT, LLC
CRD #156855 SEC #801-74068 MENLO PARK, CA 650-926-0510
SEC Registered Private Funds
Total AUM
$23.9B
Discretionary
$23.9B
Employees
80
Clients
--
Accounts
35
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MAKENA CAPITAL ASSOCIATES (U.S.), L.P. | Hedge Fund | $9.9B | 584 | DELOITTE & TOUCHE LLP |
| MAKENA CAPITAL SPLITTER X, L.P. | Hedge Fund | $3.9B | 94 | DELOITTE & TOUCHE LLP |
| MAKENA CAPITAL SPLITTER B, L.P. | Hedge Fund | $3.2B | 10 | DELOITTE & TOUCHE LLP |
| MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P. | Hedge Fund | $1.8B | 153 | DELOITTE & TOUCHE LLP |
| ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. | Hedge Fund | $1.6B | 1 | DELOITTE & TOUCHE LLP |
| MAKENA PERPETUAL VENTURE CAPITAL FUND, L.P. | Hedge Fund | $1.6B | 149 | DELOITTE & TOUCHE LLP |
| MAKENA CAPITAL SPLITTER Y, L.P. | Hedge Fund | $1.4B | 94 | DELOITTE & TOUCHE LLP |
| MAKENA CAPITAL (U.S.), L.P. | Hedge Fund | $815.3M | 1 | DELOITTE & TOUCHE LLP |
| MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P. | Hedge Fund | $293.7M | 19 | DELOITTE & TOUCHE LLP |
| MAKENA PRIVATE EQUITY FUND III, L.P | Private Equity Fund | $261.8M | 40 | ERNST & YOUNG LLP |
| COAST TO COAST REAL ASSET FUND, L.P. | Private Equity Fund | $235.7M | 1 | ERNST & YOUNG, LLP |
| MAKENA STRATEGIC OPPORTUNITIES FUND - KANDLE, L.P. | Private Equity Fund | $176M | 128 | ERNST & YOUNG LLP |
| MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. | Hedge Fund | $163.3M | 1 | DELOITTE & TOUCHE LLP |
| MAKENA STRATEGIC OPPORTUNITIES FUND - KH CAYMAN, LP | Private Equity Fund | $156.7M | 4 | ERNST & YOUNG, LLP |
| MAKENA REAL ESTATE FUND II, L.P. | Private Equity Fund | $116.7M | 53 | ERNST & YOUNG LLP |
| MAKENA STRATEGIC OPPORTUNITIES FUND - SH RE, L.P. | Private Equity Fund | $100.9M | 1 | ERNST & YOUNG LLP |
| MAKENA ACTIVE EQUITY PORTFOLIO, L.P. | Hedge Fund | $80.7M | 18 | ERNST & YOUNG LLP |
| MAKENA ABSOLUTE RETURN ASSOCIATES, L.P. | Hedge Fund | $65M | 15 | ERNST & YOUNG LLP |
| MAKENA LONG-SHORT FUND, L.P. | Hedge Fund | $60.3M | 0 | DELOITTE & TOUCHE LLP |
| MAKENA EMERGING MARKETS FUND, L.P. | Hedge Fund | $52M | 19 | DELOITTE & TOUCHE LLP |
| MAKENA PRIVATE EQUITY FUND II, L.P. | Private Equity Fund | $44.9M | 17 | ERNST & YOUNG LLP |
| MAKENA CONTINGENT CAPITAL ACCOUNT III-MOMA, L.P | Private Equity Fund | $38.7M | 2 | ERNST & YOUNG LLP |
| MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LP | Private Equity Fund | $37.9M | 4 | ERNST & YOUNG, LLP |
| MAKENA REAL ESTATE FUND, L.P. | Private Equity Fund | $34.7M | 22 | ERNST & YOUNG LLP |
| MAKENA NZ CAYMAN L.P. | Private Equity Fund | $16.8M | 2 | ERNST & YOUNG LLP |
TypeHedge Fund
GAV$9.9B
Investors584
AuditorDELOITTE & TOUCHE LLP
Fund NameMAKENA CAPITAL SPLITTER X, L.P.
TypeHedge Fund
GAV$3.9B
Investors94
AuditorDELOITTE & TOUCHE LLP
Fund NameMAKENA CAPITAL SPLITTER B, L.P.
TypeHedge Fund
GAV$3.2B
Investors10
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.8B
Investors153
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.6B
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.6B
Investors149
AuditorDELOITTE & TOUCHE LLP
Fund NameMAKENA CAPITAL SPLITTER Y, L.P.
TypeHedge Fund
GAV$1.4B
Investors94
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$293.7M
Investors19
AuditorDELOITTE & TOUCHE LLP
Fund NameMAKENA PRIVATE EQUITY FUND III, L.P
TypePrivate Equity Fund
GAV$261.8M
Investors40
AuditorERNST & YOUNG LLP
Fund NameCOAST TO COAST REAL ASSET FUND, L.P.
TypePrivate Equity Fund
GAV$235.7M
Investors1
AuditorERNST & YOUNG, LLP
TypePrivate Equity Fund
GAV$176M
Investors128
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$163.3M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$156.7M
Investors4
AuditorERNST & YOUNG, LLP
Fund NameMAKENA REAL ESTATE FUND II, L.P.
TypePrivate Equity Fund
GAV$116.7M
Investors53
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$100.9M
Investors1
AuditorERNST & YOUNG LLP
Fund NameMAKENA ACTIVE EQUITY PORTFOLIO, L.P.
TypeHedge Fund
GAV$80.7M
Investors18
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$65M
Investors15
AuditorERNST & YOUNG LLP
Fund NameMAKENA EMERGING MARKETS FUND, L.P.
TypeHedge Fund
GAV$52M
Investors19
AuditorDELOITTE & TOUCHE LLP
Fund NameMAKENA PRIVATE EQUITY FUND II, L.P.
TypePrivate Equity Fund
GAV$44.9M
Investors17
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$38.7M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$37.9M
Investors4
AuditorERNST & YOUNG, LLP
Fund NameMAKENA REAL ESTATE FUND, L.P.
TypePrivate Equity Fund
GAV$34.7M
Investors22
AuditorERNST & YOUNG LLP