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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 | $14B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Mar 29, 2022 | $14B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Nov 11, 2021 | $12B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Mar 30, 2021 | $12B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Aug 12, 2020 | $11B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Mar 30, 2020 | $11B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Feb 13, 2020 | $11B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Aug 29, 2019 | $11B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Jun 27, 2019 | $11B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Mar 28, 2019 | $11B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Mar 29, 2018 | $11B | 4 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Feb 28, 2018 | $9.7B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Aug 22, 2017 | $9.7B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Mar 30, 2017 | $9.7B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Oct 4, 2016 | $10B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Aug 16, 2016 | $10B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Jul 19, 2016 | $10B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| May 25, 2016 | $10B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Mar 30, 2016 | $10B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Feb 4, 2016 | $11B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Sep 23, 2015 | $11B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Aug 31, 2015 | $11B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Jul 6, 2015 | $11B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Mar 31, 2015 | $11B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Jul 2, 2014 | $11B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Mar 28, 2014 | $11B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Mar 28, 2014 | $11B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Feb 19, 2014 | $11B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Jul 8, 2013 | $8.6B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Apr 5, 2013 | $8.6B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Feb 20, 2013 | $8.6B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Jan 7, 2013 | $8.6B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Jul 30, 2012 | $8.6B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Jul 5, 2012 | $8.6B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, L.P. |
| Feb 14, 2012 | $8.6B | 5 | $100M | 0.0% | yes | MAKENA CAPITAL HOLDINGS B, 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 |