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advised by MAKENA CAPITAL MANAGEMENT, LLC
Cayman Islands
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 | $1.6B | 86 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Mar 29, 2022 | $1.6B | 86 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Nov 11, 2021 | $1.5B | 81 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Mar 30, 2021 | $1.5B | 81 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Aug 12, 2020 | $1.4B | 81 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Mar 30, 2020 | $1.4B | 81 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Feb 13, 2020 | $902M | 76 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Aug 29, 2019 | $902M | 76 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Jun 27, 2019 | $902M | 76 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Mar 28, 2019 | $902M | 76 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Mar 29, 2018 | $934M | 74 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Feb 28, 2018 | $559M | 72 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Aug 22, 2017 | $559M | 72 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Mar 30, 2017 | $559M | 72 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Oct 4, 2016 | $481M | 71 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Aug 16, 2016 | $481M | 71 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Jul 19, 2016 | $481M | 71 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| May 25, 2016 | $481M | 71 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Mar 30, 2016 | $481M | 71 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Feb 4, 2016 | $448M | 60 | $100M | 0.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Sep 23, 2015 | $448M | 60 | $100M | 0.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Aug 31, 2015 | $448M | 60 | $100M | 0.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Jul 6, 2015 | $448M | 60 | $100M | 0.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Mar 31, 2015 | $448M | 60 | $100M | 0.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Jul 2, 2014 | $377M | 58 | $100M | 0.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Mar 28, 2014 | $377M | 58 | $100M | 0.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Mar 28, 2014 | $377M | 58 | $100M | 0.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Feb 19, 2014 | $377M | 58 | $100M | 0.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Jul 8, 2013 | $207M | 45 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Apr 5, 2013 | $207M | 45 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Feb 20, 2013 | $207M | 45 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Jan 7, 2013 | $170M | 22 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Jul 30, 2012 | $170M | 22 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Jul 5, 2012 | $170M | 22 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), L.P. |
| Feb 14, 2012 | $170M | 22 | $100M | 100.0% | yes | MAKENA CAPITAL BLOCKER Y (CAYMAN), 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 |