MAKENA REAL ESTATE FUND, L.P.
PFID 805-4383907062
Managed by MAKENA CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$34.7M
Min. Investment
$25,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
MENLO PARK, California, United States
Custodian
THE BANK OF NEW YORK
EVERETT, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK CITY, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes