AUMdb

Makena Private Equity Fund, L.P.

Private Equity Fund · Delaware

Advised by Makena Capital Management, Llc · reported Mar 2024

Gross asset value

$12.5M

Beneficial owners

47

Minimum investment

$5.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-7533358716
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
8%
Non-US ownership
24%
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.