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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $90.3M | 19 | $10.0M | 200.0% | yes | MAKENA EMERGING MARKETS FUND, L.P. |
| Mar 30, 2023 | $97.6M | 20 | $10.0M | 200.0% | yes | MAKENA EMERGING MARKETS FUND, L.P. |
| May 25, 2022 | $149M | 20 | $10.0M | 300.0% | yes | MAKENA EMERGING MARKETS FUND, L.P. |
| Mar 29, 2022 | $149M | 20 | $10.0M | 300.0% | yes | MAKENA EMERGING MARKETS FUND, L.P. |
| Nov 11, 2021 | $105M | 14 | $10.0M | 300.0% | yes | MAKENA EMERGING MARKETS FUND, L.P. |
| Mar 30, 2021 | $105M | 14 | $10.0M | 300.0% | yes | MAKENA EMERGING MARKETS FUND, L.P. |
| Aug 12, 2020 | $50.9M | 8 | $10.0M | 300.0% | yes | MAKENA EMERGING MARKETS FUND, L.P. |
| Mar 30, 2020 | $50.9M | 8 | $10.0M | 300.0% | yes | MAKENA EMERGING MARKETS FUND, L.P. |
| Feb 13, 2020 | $38.1M | 1 | $10.0M | 0.0% | yes | MAKENA EMERGING MARKETS FUND, L.P. |
| Aug 29, 2019 | $38.1M | 1 | $10.0M | 0.0% | yes | MAKENA EMERGING MARKETS FUND, 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |