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.
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 |
|---|---|---|---|---|---|---|
| May 25, 2022 | $496M | 2 | $0 | 0.0% | yes | MAKENA ACTIVE EQUITY PORTFOLIO MASTER, L.P. |
| Mar 29, 2022 | $496M | 2 | $0 | 0.0% | yes | MAKENA ACTIVE EQUITY PORTFOLIO MASTER, L.P. |
| Nov 11, 2021 | $86.6M | 1 | $0 | 0.0% | yes | MAKENA ACTIVE EQUITY PORTFOLIO MASTER, L.P. |
| Mar 30, 2021 | $86.6M | 1 | $0 | 0.0% | yes | MAKENA ACTIVE EQUITY PORTFOLIO MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |