MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LP
PFID 805-5833864837
Managed by MAKENA CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$37.9M
Min. Investment
$5,000,000
Investors
4
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
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
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes