AUMdb

Makena Absolute Return Associates, L.P.

Hedge Fund · Delaware · master fund

Advised by Makena Capital Management, Llc · reported Mar 2024

Gross asset value

$52.5M

Beneficial owners

12

Minimum investment

$25.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5952045617
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
96%
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.