MAKENA EMERGING MARKETS FUND, L.P.
PFID 805-7979155355
Managed by MAKENA CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$52M
Min. Investment
$10,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
EVERETT, Massachusetts, 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
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes