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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $258M | 1 | $10.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 30, 2023 | $236M | 1 | $10.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. |
| May 25, 2022 | $116M | 2 | $10.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 29, 2022 | $116M | 2 | $10.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. |
| Nov 11, 2021 | $101M | 2 | $10.0M | 100.0% | yes | MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 30, 2021 | $101M | 2 | $10.0M | 100.0% | yes | MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. |
| Aug 12, 2020 | $79.6M | 1 | $10.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 30, 2020 | $79.6M | 1 | $10.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. |
| Feb 13, 2020 | $71.7M | 1 | $10.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. |
| Aug 29, 2019 | $71.7M | 1 | $10.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES 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 |