DFX Intelligence
Data Factory
Reading the graph
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 | $2.5B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Mar 29, 2022 | $2.5B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Nov 11, 2021 | $2.2B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Mar 30, 2021 | $2.2B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Aug 12, 2020 | $1.8B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Mar 30, 2020 | $1.8B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Feb 13, 2020 | $1.9B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Aug 29, 2019 | $1.9B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Jun 27, 2019 | $1.9B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Mar 28, 2019 | $1.9B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Mar 29, 2018 | $2.2B | 2 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY MASTER FUND B, L.P. |
| Feb 28, 2018 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA PRIVATE EQUITY 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 |