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

MAKENA PRIVATE EQUITY FUND III, L.P

advised by MAKENA CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b2bdd258-2d96-5fde-c008-61cb6e8cd703

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 4, 2016 to Mar 28, 2024
15 observations

Across DFX

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

RIA / Wealth Managementidentity

MAKENA PRIVATE EQUITY FUND III, L.P

Private fund · shared adv fund id

Private Equityidentity

Makena Private Equity Fund III, 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: $260Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $260M
Beneficial owners: 34
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 1300%
Owned by non-US persons: 3400%
Clients solicited: no
Form D file number: 021-237780an 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 4, 2016
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-6460036923

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	$260M	34	$5.0M	200.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Feb 13, 2020	$117M	34	$5.0M	200.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Aug 29, 2019	$117M	34	$5.0M	200.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Jun 27, 2019	$117M	34	$5.0M	200.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Mar 28, 2019	$117M	34	$5.0M	200.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Mar 29, 2018	$82.4M	34	$5.0M	200.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Feb 28, 2018	$44.9M	34	$5.0M	200.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Aug 22, 2017	$44.9M	34	$5.0M	200.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Mar 30, 2017	$44.9M	34	$5.0M	200.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Oct 4, 2016	$9.9M	35	$5.0M	100.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Aug 16, 2016	$9.9M	35	$5.0M	100.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Jul 19, 2016	$9.9M	35	$5.0M	100.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
May 25, 2016	$9.9M	35	$5.0M	100.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Mar 30, 2016	$9.9M	35	$5.0M	100.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P
Feb 4, 2016	$9.4M	39	$5.0M	100.0%	yes	MAKENA PRIVATE EQUITY FUND III, L.P

Custodians

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

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

Relationships

Advises (1)

← MAKENA CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Feb 4, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b2bdd258-2d96-5fde-c008-61cb6e8cd703
First observed: Feb 4, 2016
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 PRIVATE EQUITY FUND III, 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:b2bdd258-2d96-5fde-c008-61cb6e8cd703

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$260M

$5.0M

200.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Feb 13, 2020

$117M

$5.0M

200.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Aug 29, 2019

$117M

$5.0M

200.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Jun 27, 2019

$117M

$5.0M

200.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Mar 28, 2019

$117M

$5.0M

200.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Mar 29, 2018

$82.4M

$5.0M

200.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Feb 28, 2018

$44.9M

$5.0M

200.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Aug 22, 2017

$44.9M

$5.0M

200.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Mar 30, 2017

$44.9M

$5.0M

200.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Oct 4, 2016

$9.9M

$5.0M

100.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Aug 16, 2016

$9.9M

$5.0M

100.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Jul 19, 2016

$9.9M

$5.0M

100.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

May 25, 2016

$9.9M

$5.0M

100.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Mar 30, 2016

$9.9M

$5.0M

100.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Feb 4, 2016

$9.4M

$5.0M

100.0%

yes

MAKENA PRIVATE EQUITY FUND III, L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

PALO ALTO

California

United States

n/a

THE BANK OF NEW YORK MELLON

Everett

Massachusetts

United States

n/a