AUMdb

Makena Capital Associates (U.S.), L.P.

Hedge Fund · Delaware · master fund

Advised by Makena Capital Management, Llc · reported Mar 2024

Gross asset value

$9.6B

Beneficial owners

474

Minimum investment

$100M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3446289879
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
4%
Non-US ownership
53%
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.