AUMdb

Makena Perpetual Private Equity Fund, L.P.

Private Equity Fund · Delaware · master fund

Advised by Makena Capital Management, Llc · reported Mar 2024

Gross asset value

$1.3B

Beneficial owners

107

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5027879015
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
23%
Non-US ownership
59%
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.