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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.
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 |
|---|---|---|---|---|---|---|
| May 25, 2022 | $5.7B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Mar 29, 2022 | $5.7B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Nov 11, 2021 | $5.6B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Mar 30, 2021 | $5.6B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Aug 12, 2020 | $5.3B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Mar 30, 2020 | $5.3B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Feb 13, 2020 | $4.8B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Aug 29, 2019 | $4.8B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Jun 27, 2019 | $4.8B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Mar 28, 2019 | $4.8B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Mar 29, 2018 | $5.0B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Feb 28, 2018 | $3.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Aug 22, 2017 | $3.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Mar 30, 2017 | $3.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Oct 4, 2016 | $3.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Aug 16, 2016 | $3.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Jul 19, 2016 | $3.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| May 25, 2016 | $3.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Mar 30, 2016 | $3.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Feb 4, 2016 | $3.3B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Sep 23, 2015 | $3.3B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Aug 31, 2015 | $3.3B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Jul 6, 2015 | $3.3B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Mar 31, 2015 | $3.3B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Jul 2, 2014 | $2.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Mar 28, 2014 | $2.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Mar 28, 2014 | $2.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Feb 19, 2014 | $2.1B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Jul 8, 2013 | $1.4B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Apr 5, 2013 | $1.4B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Feb 20, 2013 | $1.4B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Jan 7, 2013 | $1.4B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Jul 30, 2012 | $1.4B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Jul 5, 2012 | $1.4B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Feb 14, 2012 | $1.4B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS BLUE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |