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.
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 | $105M | 8 | $10.0M | 100.0% | yes | MAKENA LONG-SHORT FUND, L.P. |
| Mar 30, 2023 | $101M | 7 | $10.0M | 200.0% | yes | MAKENA LONG-SHORT FUND, L.P. |
| May 25, 2022 | $124M | 8 | $10.0M | 300.0% | yes | MAKENA LONG-SHORT FUND, L.P. |
| Mar 29, 2022 | $124M | 8 | $10.0M | 300.0% | yes | MAKENA LONG-SHORT FUND, L.P. |
| Nov 11, 2021 | $71.7M | 7 | $10.0M | 300.0% | yes | MAKENA LONG-SHORT FUND, L.P. |
| Mar 30, 2021 | $71.7M | 7 | $10.0M | 300.0% | yes | MAKENA LONG-SHORT FUND, L.P. |
| Aug 12, 2020 | $42.9M | 5 | $10.0M | 300.0% | yes | MAKENA LONG-SHORT FUND, L.P. |
| Mar 30, 2020 | $42.9M | 5 | $10.0M | 300.0% | yes | MAKENA LONG-SHORT FUND, L.P. |
| Feb 13, 2020 | $37.3M | 1 | $10.0M | 0.0% | yes | MAKENA LONG-SHORT FUND, L.P. |
| Aug 29, 2019 | $37.3M | 1 | $10.0M | 0.0% | yes | MAKENA LONG-SHORT FUND, L.P. |
| 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 |