MAKENA ABSOLUTE RETURN ASSOCIATES, L.P.
PFID 805-5952045617
Managed by MAKENA CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$65M
Min. Investment
$25,000,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK
EVERETT, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes