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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 | $846M | 1 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 30, 2023 | $861M | 1 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| May 25, 2022 | $965M | 1 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 29, 2022 | $965M | 1 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Nov 11, 2021 | $816M | 1 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 30, 2021 | $816M | 1 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Aug 12, 2020 | $700M | 1 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 30, 2020 | $700M | 1 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Feb 13, 2020 | $1.3B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Aug 29, 2019 | $1.3B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Jun 27, 2019 | $1.3B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 28, 2019 | $1.3B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 29, 2018 | $1.3B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Feb 28, 2018 | $1.2B | 2 | $100M | 100.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Aug 22, 2017 | $1.2B | 2 | $100M | 100.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 30, 2017 | $1.2B | 2 | $100M | 100.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Oct 4, 2016 | $1.2B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Aug 16, 2016 | $1.2B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Jul 19, 2016 | $1.2B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| May 25, 2016 | $1.2B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 30, 2016 | $1.2B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Feb 4, 2016 | $1.2B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Sep 23, 2015 | $1.2B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Aug 31, 2015 | $1.2B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Jul 6, 2015 | $1.2B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 31, 2015 | $1.2B | 2 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Jul 2, 2014 | $2.0B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 28, 2014 | $2.0B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Mar 28, 2014 | $2.0B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Feb 19, 2014 | $2.0B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Jul 8, 2013 | $2.1B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Apr 5, 2013 | $2.1B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Feb 20, 2013 | $2.1B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Jan 7, 2013 | $2.8B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Jul 30, 2012 | $2.8B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Jul 5, 2012 | $2.8B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), L.P. |
| Feb 14, 2012 | $2.8B | 3 | $100M | 0.0% | yes | MAKENA CAPITAL (U.S.), 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 |