DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2021 | $0 | 0 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Mar 30, 2021 | $0 | 0 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Aug 12, 2020 | $11.9M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Mar 30, 2020 | $11.9M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Feb 13, 2020 | $91.7M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Aug 29, 2019 | $91.7M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Jun 27, 2019 | $91.7M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Mar 28, 2019 | $91.7M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Mar 29, 2018 | $124M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Feb 28, 2018 | $152M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Aug 22, 2017 | $152M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Mar 30, 2017 | $152M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Oct 4, 2016 | $194M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Aug 16, 2016 | $194M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Jul 19, 2016 | $194M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| May 25, 2016 | $194M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Mar 30, 2016 | $194M | 2 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Feb 4, 2016 | $116M | 1 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Sep 23, 2015 | $116M | 1 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Aug 31, 2015 | $116M | 1 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Jul 6, 2015 | $116M | 1 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Mar 31, 2015 | $116M | 1 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Jul 2, 2014 | $2.5M | 1 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Mar 28, 2014 | $2.5M | 1 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Mar 28, 2014 | $2.5M | 1 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, L.P. |
| Feb 19, 2014 | $2.5M | 1 | $50.0M | 0.0% | yes | MAKENA CONTINGENT CAPITAL ACCOUNT III-A, 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 |