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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $97.6M | 4 | $1.0M | 0.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 30, 2023 | $123M | 4 | $1.0M | 0.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| May 25, 2022 | $61.0M | 4 | $1.0M | 0.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 29, 2022 | $61.0M | 4 | $1.0M | 0.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Nov 11, 2021 | $52.0M | 4 | $1.0M | 0.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 30, 2021 | $52.0M | 4 | $1.0M | 0.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Aug 12, 2020 | $54.2M | 4 | $1.0M | 0.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 30, 2020 | $54.2M | 4 | $1.0M | 0.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Feb 13, 2020 | $42.8M | 6 | $1.0M | 100.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Aug 29, 2019 | $42.8M | 6 | $1.0M | 100.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Jun 27, 2019 | $42.8M | 6 | $1.0M | 100.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 28, 2019 | $42.8M | 6 | $1.0M | 100.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 29, 2018 | $61.5M | 8 | $1.0M | 100.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Feb 28, 2018 | $28.0M | 8 | $1.0M | 300.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Aug 22, 2017 | $28.0M | 8 | $1.0M | 300.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 30, 2017 | $28.0M | 8 | $1.0M | 300.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Oct 4, 2016 | $35.2M | 9 | $1.0M | 200.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Aug 16, 2016 | $35.2M | 9 | $1.0M | 200.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Jul 19, 2016 | $35.2M | 9 | $1.0M | 200.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| May 25, 2016 | $35.2M | 9 | $1.0M | 200.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 30, 2016 | $35.2M | 9 | $1.0M | 200.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Feb 4, 2016 | $59.6M | 12 | $1.0M | 500.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Sep 23, 2015 | $59.6M | 12 | $1.0M | 500.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Aug 31, 2015 | $59.6M | 12 | $1.0M | 500.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Jul 6, 2015 | $59.6M | 12 | $1.0M | 500.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 31, 2015 | $59.6M | 12 | $1.0M | 500.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Jul 2, 2014 | $73.3M | 11 | $1.0M | 1200.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 28, 2014 | $73.3M | 11 | $1.0M | 1200.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Mar 28, 2014 | $73.3M | 11 | $1.0M | 1200.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Feb 19, 2014 | $73.3M | 11 | $1.0M | 1200.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Jul 8, 2013 | $130M | 8 | $1.0M | 100.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Apr 5, 2013 | $130M | 8 | $1.0M | 100.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Feb 20, 2013 | $130M | 8 | $1.0M | 100.0% | yes | MAKENA FIXED INCOME FUND, L.P. |
| Jan 7, 2013 | $78.2M | 5 | $1.0M | 0.0% | yes | MAKENA PROTECTION PORTFOLIO, L.P. |
| Jul 30, 2012 | $78.2M | 5 | $1.0M | 0.0% | yes | MAKENA PROTECTION PORTFOLIO, L.P. |
| Jul 5, 2012 | $78.2M | 5 | $1.0M | 0.0% | yes | MAKENA PROTECTION PORTFOLIO, L.P. |
| Feb 14, 2012 | $78.2M | 5 | $1.0M | 0.0% | yes | MAKENA PROTECTION PORTFOLIO, 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 |