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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

advised by MAKENA CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7ec9e1e9-ec90-e929-04a2-801004e63b97

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2018 to Mar 28, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Makena Perpetual U.S. Real Estate Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MAKENA CAPITAL MANAGEMENT, LLCCRD 156855
Fund type: Private Equity Fund
Latest reported GAV: $222Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $239M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 1900%
Owned by non-US persons: 5600%
Clients solicited: no
Form D file number: 021-289755an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 28, 2018
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-1406763120

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$222M	15	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Mar 30, 2023	$239M	15	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
May 25, 2022	$214M	15	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Mar 29, 2022	$214M	15	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Nov 11, 2021	$130M	14	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Mar 30, 2021	$130M	14	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Aug 12, 2020	$118M	12	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Mar 30, 2020	$118M	12	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Feb 13, 2020	$87.5M	8	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Aug 29, 2019	$87.5M	8	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Jun 27, 2019	$87.5M	8	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Mar 28, 2019	$87.5M	8	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Mar 29, 2018	$39.8M	5	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.
Feb 28, 2018	$0	0	$10.0M	0.0%	yes	MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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
SILICON VALLEY BANK	SILICON VALLEY BANK	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← MAKENA CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Feb 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ec9e1e9-ec90-e929-04a2-801004e63b97
First observed: Feb 28, 2018
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

advised by MAKENA CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7ec9e1e9-ec90-e929-04a2-801004e63b97

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$222M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Mar 30, 2023

$239M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

May 25, 2022

$214M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Mar 29, 2022

$214M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Nov 11, 2021

$130M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Mar 30, 2021

$130M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Aug 12, 2020

$118M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Mar 30, 2020

$118M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Feb 13, 2020

$87.5M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Aug 29, 2019

$87.5M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Jun 27, 2019

$87.5M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Mar 28, 2019

$87.5M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Mar 29, 2018

$39.8M

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Feb 28, 2018

$10.0M

0.0%

yes

MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

Everett

Massachusetts

United States

n/a

SILICON VALLEY BANK

PALO ALTO

California

United States

n/a