MAKENA STRATEGIC OPPORTUNITIES FUND - KH CAYMAN, LP
PFID 805-5243111193
Managed by MAKENA CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$156.7M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
MENLO PARK, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes