AUMdb

Private funds

29 vehicles reported in Form ADV Section 7.B.(1) by Makena Capital Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Makena Capital Associates (U.S.), L.P. master Makena Capital Management, Llc Hedge Fund Delaware $9.6B 474
2 Makena Capital Splitter X, L.P. Makena Capital Management, Llc Hedge Fund Delaware $3.8B 92
3 Makena Capital Splitter B, L.P. Makena Capital Management, Llc Hedge Fund Delaware $3.3B 10
4 Alternative Endowment Portfolio (Cayman), L.P. Makena Capital Management, Llc Hedge Fund Cayman Islands $1.9B 1
5 Makena Perpetual Private Equity Fund, L.P. master Makena Capital Management, Llc Private Equity Fund Delaware $1.3B 107
6 Makena Capital Splitter Y, L.P. Makena Capital Management, Llc Hedge Fund Delaware $1.2B 1
7 Makena Perpetual Venture Capital Fund, L.P. master Makena Capital Management, Llc Private Equity Fund Delaware $1.1B 100
8 Makena Capital (U.S.), L.P. Makena Capital Management, Llc Hedge Fund Delaware $846M 1
9 Makena Private Equity Fund Iii, L.P master Makena Capital Management, Llc Private Equity Fund Delaware $260M 34
10 Makena Strategic Opportunities Portfolio, L.P. Makena Capital Management, Llc Hedge Fund Delaware $258M 1
11 Coast To Coast Real Asset Fund, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $254M 1
12 Makena Active Equity Portfolio, L.P. feeder Makena Capital Management, Llc Hedge Fund Delaware $235M 18
13 Makena Perpetual U.S. Real Estate Fund, L.P. master Makena Capital Management, Llc Private Equity Fund Delaware $222M 15
14 Makena Strategic Opportunities Fund Kh Cayman, Lp Makena Capital Management, Llc Private Equity Fund Cayman Islands $177M 4
15 Makena Strategic Opportunities Fund Kandle, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $170M 128
16 Makena Real Estate Fund Ii, L.P. master Makena Capital Management, Llc Private Equity Fund Delaware $122M 48
17 Makena Long Short Fund, L.P. Makena Capital Management, Llc Hedge Fund Delaware $105M 8
18 Makena Fixed Income Fund, L.P. Makena Capital Management, Llc Other Private Fund Delaware $97.6M 4
19 Makena Strategic Opportunities Fund Sh Re, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $95.7M 1
20 Makena Emerging Markets Fund, L.P. Makena Capital Management, Llc Hedge Fund Delaware $90.3M 19
21 Makena Absolute Return Associates, L.P. master Makena Capital Management, Llc Hedge Fund Delaware $52.5M 12
22 Makena Real Estate Fund, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $47.6M 22
23 Makena Strategic Opportunities Fund Kh, Lp Makena Capital Management, Llc Private Equity Fund Delaware $46.1M 4
24 Makena Contingent Capital Account Iii Moma, L.P Makena Capital Management, Llc Private Equity Fund Delaware $42.3M 2
25 Makena Private Equity Fund Ii, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $33.7M 17
26 Makena Nz Cayman L.P. Makena Capital Management, Llc Private Equity Fund Cayman Islands $18.6M 2
27 Makena Contingent Capital Account, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $12.6M 22
28 Makena Private Equity Fund, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $12.5M 47
29 Makena Contingent Capital Account Ii, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $11.3K 0