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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.3B | 10 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 30, 2023 | $3.4B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| May 25, 2022 | $4.0B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 29, 2022 | $4.0B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Nov 11, 2021 | $4.0B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 30, 2021 | $4.0B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Aug 12, 2020 | $4.0B | 10 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 30, 2020 | $4.0B | 10 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Feb 13, 2020 | $4.1B | 12 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Aug 29, 2019 | $4.1B | 12 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Jun 27, 2019 | $4.1B | 12 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 28, 2019 | $4.1B | 12 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 29, 2018 | $4.5B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Feb 28, 2018 | $3.8B | 11 | $100M | 100.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Aug 22, 2017 | $3.8B | 11 | $100M | 100.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 30, 2017 | $3.8B | 11 | $100M | 100.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Oct 4, 2016 | $4.0B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Aug 16, 2016 | $4.0B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Jul 19, 2016 | $4.0B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| May 25, 2016 | $4.0B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 30, 2016 | $4.0B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Feb 4, 2016 | $4.5B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Sep 23, 2015 | $4.5B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Aug 31, 2015 | $4.5B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Jul 6, 2015 | $4.5B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 31, 2015 | $4.5B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Jul 2, 2014 | $4.4B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 28, 2014 | $4.4B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Mar 28, 2014 | $4.4B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Feb 19, 2014 | $4.4B | 11 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Jul 8, 2013 | $3.5B | 10 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Apr 5, 2013 | $3.5B | 10 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Feb 20, 2013 | $3.5B | 10 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Jan 7, 2013 | $3.4B | 10 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Jul 30, 2012 | $3.4B | 10 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Jul 5, 2012 | $3.4B | 10 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, L.P. |
| Feb 14, 2012 | $3.4B | 10 | $100M | 0.0% | yes | MAKENA CAPITAL SPLITTER B, 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 |