DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.9B | 1 | $100M | 0.0% | yes | ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. |
| Mar 30, 2023 | $2.0B | 1 | $100M | 0.0% | yes | ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. |
| May 25, 2022 | $2.2B | 1 | $100M | 0.0% | yes | ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. |
| Mar 29, 2022 | $2.2B | 1 | $100M | 0.0% | yes | ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. |
| Nov 11, 2021 | $2.2B | 1 | $0 | 0.0% | yes | ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. |
| Mar 30, 2021 | $2.2B | 1 | $0 | 0.0% | yes | ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. |
| Aug 12, 2020 | $2.1B | 1 | $0 | 0.0% | yes | ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. |
| Mar 30, 2020 | $2.1B | 1 | $0 | 0.0% | yes | ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. |
| Feb 13, 2020 | $2.1B | 1 | $0 | 0.0% | yes | ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), 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 |