DFX Intelligence
Data Factory
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Reading the graph
advised by MAKENA CAPITAL MANAGEMENT, LLC
Cayman Islands
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 | $4,000 | 0 | $10.0M | 0.0% | yes | MAKENA PERPETUAL TRADITIONAL NATURAL RESOURCES FUND (CAYMAN), L.P. |
| Mar 30, 2021 | $4,000 | 0 | $10.0M | 0.0% | yes | MAKENA PERPETUAL TRADITIONAL NATURAL RESOURCES FUND (CAYMAN), L.P. |
| Aug 12, 2020 | $8.9M | 4 | $10.0M | 0.0% | yes | MAKENA PERPETUAL TRADITIONAL NATURAL RESOURCES FUND (CAYMAN), L.P. |
| Mar 30, 2020 | $8.9M | 4 | $10.0M | 0.0% | yes | MAKENA PERPETUAL TRADITIONAL NATURAL RESOURCES FUND (CAYMAN), L.P. |
| Feb 13, 2020 | $11.6M | 4 | $10.0M | 0.0% | yes | MAKENA PERPETUAL TRADITIONAL NATURAL RESOURCES FUND (CAYMAN), L.P. |
| Aug 29, 2019 | $11.6M | 4 | $10.0M | 0.0% | yes | MAKENA PERPETUAL TRADITIONAL NATURAL RESOURCES FUND (CAYMAN), L.P. |
| Jun 27, 2019 | $11.6M | 4 | $10.0M | 0.0% | yes | MAKENA PERPETUAL TRADITIONAL NATURAL RESOURCES FUND (CAYMAN), L.P. |
| Mar 28, 2019 | $11.6M | 4 | $10.0M | 0.0% | yes | MAKENA PERPETUAL TRADITIONAL NATURAL RESOURCES FUND (CAYMAN), L.P. |
| Mar 29, 2018 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA PERPETUAL TRADITIONAL NATURAL RESOURCES FUND (CAYMAN), L.P. |
| Feb 28, 2018 | $0 | 0 | $10.0M | 0.0% | yes | MAKENA PERPETUAL TRADITIONAL NATURAL RESOURCES FUND (CAYMAN), 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 |