AUMdb

Makena Emerging Markets Fund, L.P.

Hedge Fund · Delaware

Advised by Makena Capital Management, Llc · reported Mar 2024

Gross asset value

$90.3M

Beneficial owners

19

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7979155355
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
77%
Non-US ownership
46%
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.