DFX Intelligence
Data Factory
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Reading the graph
advised by MAKENA CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 25, 2022 | $1.7B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Mar 29, 2022 | $1.7B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Nov 11, 2021 | $1.4B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Mar 30, 2021 | $1.4B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Aug 12, 2020 | $1.4B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Mar 30, 2020 | $1.4B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Feb 13, 2020 | $1.5B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Aug 29, 2019 | $1.5B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Jun 27, 2019 | $1.5B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Mar 28, 2019 | $1.5B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Mar 29, 2018 | $1.5B | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Feb 28, 2018 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |