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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $12.5M | 47 | $5.0M | 1000.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2023 | $21.2M | 46 | $5.0M | 900.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| May 25, 2022 | $41.9M | 46 | $5.0M | 600.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2022 | $41.9M | 46 | $5.0M | 600.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Nov 11, 2021 | $55.8M | 46 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2021 | $55.8M | 46 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Aug 12, 2020 | $66.4M | 46 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2020 | $66.4M | 46 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Feb 13, 2020 | $74.0M | 46 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Aug 29, 2019 | $74.0M | 46 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Jun 27, 2019 | $74.0M | 46 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2019 | $74.0M | 46 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2018 | $75.6M | 46 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Feb 28, 2018 | $92.6M | 46 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Aug 22, 2017 | $92.6M | 46 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2017 | $92.6M | 46 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Oct 4, 2016 | $98.2M | 47 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Aug 16, 2016 | $98.2M | 47 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Jul 19, 2016 | $98.2M | 47 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| May 25, 2016 | $98.2M | 47 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2016 | $98.2M | 47 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Feb 4, 2016 | $78.6M | 47 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Sep 23, 2015 | $78.6M | 47 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Aug 31, 2015 | $78.6M | 47 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Jul 6, 2015 | $78.6M | 47 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2015 | $78.6M | 47 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Jul 2, 2014 | $69.2M | 48 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2014 | $69.2M | 48 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2014 | $69.2M | 48 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Feb 19, 2014 | $69.2M | 48 | $5.0M | 400.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Jul 8, 2013 | $61.2M | 48 | $5.0M | 800.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Apr 5, 2013 | $61.2M | 48 | $5.0M | 800.0% | yes | MAKENA PRIVATE EQUITY FUND, L.P. |
| Feb 20, 2013 | $61.2M | 48 | $5.0M | 800.0% | yes | MAKENA PRIVATE EQUITY FUND, 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 |