DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $122M | 48 | $25.0M | 100.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Mar 30, 2023 | $90.3M | 49 | $25.0M | 300.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| May 25, 2022 | $104M | 48 | $25.0M | 100.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Mar 29, 2022 | $104M | 48 | $25.0M | 100.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Nov 11, 2021 | $99.7M | 48 | $25.0M | 100.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Mar 30, 2021 | $99.7M | 48 | $25.0M | 100.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Aug 12, 2020 | $86.4M | 49 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Mar 30, 2020 | $86.4M | 49 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Feb 13, 2020 | $79.3M | 49 | $25.0M | 300.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Aug 29, 2019 | $79.3M | 49 | $25.0M | 300.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Jun 27, 2019 | $79.3M | 49 | $25.0M | 300.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Mar 28, 2019 | $79.3M | 49 | $25.0M | 300.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Mar 29, 2018 | $76.6M | 49 | $25.0M | 300.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Feb 28, 2018 | $66.9M | 37 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Aug 22, 2017 | $66.9M | 37 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Mar 30, 2017 | $66.9M | 37 | $25.0M | 200.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Oct 4, 2016 | $0 | 0 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Aug 16, 2016 | $0 | 0 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Jul 19, 2016 | $0 | 0 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| May 25, 2016 | $0 | 0 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Mar 30, 2016 | $0 | 0 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II, L.P. |
| Feb 4, 2016 | $0 | 0 | $25.0M | 0.0% | yes | MAKENA REAL ESTATE FUND II, 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 |