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advised by MAKENA CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 25, 2022 | $37.6M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Mar 29, 2022 | $37.6M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Nov 11, 2021 | $35.7M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Mar 30, 2021 | $35.7M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Aug 12, 2020 | $29.8M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Mar 30, 2020 | $29.8M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Feb 13, 2020 | $29.0M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Aug 29, 2019 | $29.0M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Jun 27, 2019 | $29.0M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Mar 28, 2019 | $29.0M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Mar 29, 2018 | $24.6M | 5 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Feb 28, 2018 | $20.1M | 4 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Aug 22, 2017 | $20.1M | 4 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, L.P. |
| Mar 30, 2017 | $20.1M | 4 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II CAYMAN, 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 |