Makena Private Equity Fund Ii, L.P.
Private Equity Fund · Delaware
Advised by Makena Capital Management, Llc · reported Mar 2024
Gross asset value
$33.7M
Beneficial owners
17
Minimum investment
$5.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-8474717713
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 11%
- Non-US ownership
- 39%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.