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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $9.6B | 474 | $100M | 100.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 30, 2023 | $6.9B | 458 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| May 25, 2022 | $7.7B | 442 | $100M | 400.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 29, 2022 | $7.7B | 442 | $100M | 400.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Nov 11, 2021 | $7.5B | 433 | $100M | 400.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 30, 2021 | $7.5B | 433 | $100M | 400.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Aug 12, 2020 | $7.1B | 420 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 30, 2020 | $7.1B | 420 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Feb 13, 2020 | $7.5B | 419 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Aug 29, 2019 | $7.5B | 419 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Jun 27, 2019 | $7.5B | 419 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 28, 2019 | $7.5B | 419 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 29, 2018 | $7.7B | 433 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Feb 28, 2018 | $6.1B | 431 | $100M | 400.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Aug 22, 2017 | $6.1B | 431 | $100M | 400.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 30, 2017 | $6.1B | 431 | $100M | 400.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Oct 4, 2016 | $6.2B | 422 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Aug 16, 2016 | $6.2B | 422 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Jul 19, 2016 | $6.2B | 422 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| May 25, 2016 | $6.2B | 422 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 30, 2016 | $6.2B | 422 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Feb 4, 2016 | $6.4B | 398 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Sep 23, 2015 | $6.4B | 398 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Aug 31, 2015 | $6.4B | 398 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Jul 6, 2015 | $6.4B | 398 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 31, 2015 | $6.4B | 398 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Jul 2, 2014 | $5.8B | 385 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 28, 2014 | $5.8B | 385 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Mar 28, 2014 | $5.8B | 385 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Feb 19, 2014 | $4.5B | 385 | $100M | 400.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Jul 8, 2013 | $4.6B | 341 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Apr 5, 2013 | $4.6B | 341 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Feb 20, 2013 | $4.6B | 341 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Jan 7, 2013 | $4.4B | 242 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Jul 30, 2012 | $4.4B | 242 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Jul 5, 2012 | $4.4B | 242 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (U.S.), L.P. |
| Feb 14, 2012 | $4.4B | 242 | $100M | 300.0% | yes | MAKENA CAPITAL ASSOCIATES (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 |