DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $47.6M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 30, 2023 | $50.9M | 22 | $25.0M | 500.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| May 25, 2022 | $59.3M | 22 | $25.0M | 500.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 29, 2022 | $59.3M | 22 | $25.0M | 500.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Nov 11, 2021 | $63.6M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 30, 2021 | $63.6M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Aug 12, 2020 | $76.5M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 30, 2020 | $76.5M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Feb 13, 2020 | $89.3M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Aug 29, 2019 | $89.3M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Jun 27, 2019 | $89.3M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 28, 2019 | $89.3M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 29, 2018 | $132M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Feb 28, 2018 | $175M | 22 | $25.0M | 300.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Aug 22, 2017 | $175M | 22 | $25.0M | 300.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 30, 2017 | $175M | 22 | $25.0M | 300.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Oct 4, 2016 | $216M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Aug 16, 2016 | $216M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Jul 19, 2016 | $216M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| May 25, 2016 | $216M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 30, 2016 | $216M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Feb 4, 2016 | $233M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Sep 23, 2015 | $233M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Aug 31, 2015 | $233M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Jul 6, 2015 | $233M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 31, 2015 | $233M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Jul 2, 2014 | $150M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 28, 2014 | $150M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Mar 28, 2014 | $150M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Feb 19, 2014 | $150M | 22 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Jul 8, 2013 | $95.8M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Apr 5, 2013 | $95.8M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Feb 20, 2013 | $95.8M | 22 | $25.0M | 400.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Jan 7, 2013 | $47.6M | 21 | $25.0M | 600.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Jul 30, 2012 | $47.6M | 21 | $25.0M | 600.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Jul 5, 2012 | $47.6M | 21 | $25.0M | 600.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Feb 14, 2012 | $47.6M | 21 | $25.0M | 600.0% | yes | MAKENA REAL ESTATE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |