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

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

advised by MAKENA CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:981d37b7-581d-c6a8-a061-45d2f984e1a7

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:10 AM 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 Private Equity 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: $1.3Bgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $1.3B
Beneficial owners: 107
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 2300%
Owned by non-US persons: 5900%
Clients solicited: no
Form D file number: 021-289749an 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: 805-5027879015

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	$1.3B	107	$10.0M	0.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Mar 30, 2023	$1.2B	105	$10.0M	100.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
May 25, 2022	$1.2B	96	$10.0M	100.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Mar 29, 2022	$1.2B	96	$10.0M	100.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Nov 11, 2021	$735M	78	$10.0M	100.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Mar 30, 2021	$735M	78	$10.0M	100.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Aug 12, 2020	$517M	55	$10.0M	100.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Mar 30, 2020	$517M	55	$10.0M	100.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Feb 13, 2020	$412M	34	$10.0M	0.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Aug 29, 2019	$412M	34	$10.0M	0.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Jun 27, 2019	$412M	34	$10.0M	0.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Mar 28, 2019	$412M	34	$10.0M	0.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Mar 29, 2018	$82.8M	15	$10.0M	0.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.
Feb 28, 2018	$0	0	$10.0M	0.0%	yes	MAKENA PERPETUAL PRIVATE EQUITY 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:981d37b7-581d-c6a8-a061-45d2f984e1a7
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 PRIVATE EQUITY 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:981d37b7-581d-c6a8-a061-45d2f984e1a7

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$1.3B

107

$10.0M

0.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Mar 30, 2023

$1.2B

105

$10.0M

100.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

May 25, 2022

$1.2B

$10.0M

100.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Mar 29, 2022

$1.2B

$10.0M

100.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Nov 11, 2021

$735M

$10.0M

100.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Mar 30, 2021

$735M

$10.0M

100.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Aug 12, 2020

$517M

$10.0M

100.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Mar 30, 2020

$517M

$10.0M

100.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Feb 13, 2020

$412M

$10.0M

0.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Aug 29, 2019

$412M

$10.0M

0.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Jun 27, 2019

$412M

$10.0M

0.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Mar 28, 2019

$412M

$10.0M

0.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Mar 29, 2018

$82.8M

$10.0M

0.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.

Feb 28, 2018

$10.0M

0.0%

yes

MAKENA PERPETUAL PRIVATE EQUITY 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