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 |
|---|---|---|---|---|---|---|
| Nov 11, 2021 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND BLUE, L.P. |
| Mar 30, 2021 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND BLUE, L.P. |
| Aug 12, 2020 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND BLUE, L.P. |
| Mar 30, 2020 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND BLUE, L.P. |
| Feb 13, 2020 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND BLUE, L.P. |
| Aug 29, 2019 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND BLUE, L.P. |
| Jun 27, 2019 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND BLUE, L.P. |
| Mar 28, 2019 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND BLUE, L.P. |
| Mar 29, 2018 | $23.5M | 2 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND BLUE, L.P. |
| Feb 28, 2018 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA U.S. REAL ESTATE MASTER FUND BLUE, 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 |