Makena Capital Management LLC

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Assets, Funds, Holdings

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Makena Capital Management LLC
CRD #156855
SEC #801-74068
CIK #0001359262
AUM $22.3 BB (100% Disc, 76% US, 2020-08-12)
Employees 76 (39% Investors, 0% Brokers)
Phone650-926-0510
Address2755 Sand Hill Road
Menlo Park, CA 94025
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
25201510502010201320172021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
GLIBA 4.6 0.0
FB 378.6 0.0
TWLO 8.9 0.0
AMZN 733.6 0.0
FIS 33.6 0.0
ZEN 6.2 0.0
MSFT 747.7 0.0
PEGA 3.7 0.0
VRNS 1.4 0.0
SCHW 56.1 0.0
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Makena Emerging Markets Master Fund B LP [2020-03-30] 0.0 354.9
HF Makena Emerging Markets Master Fund Blue LP [2020-03-30] 0.0 931.4
HF Makena Long-Short Master Fund B LP [2020-03-30] 0.0 874.6
HF Makena Long-Short Master Fund Blue LP [2020-03-30] 0.0 785.8
PE Makena Private Equity Fund III LP [2020-03-30] 0.0 147.0
PE Makena Strategic Opportunities Fund - SH RE LP 2020-03-30 0.0
PE Alternative Endowment Portfolio Cayman LP [2020-02-13] 112.5 2,081.5
PE Makena Strategic Opportunities Fund - Kandle LP [2020-02-13] 56.5 36.3
HF Makena Emerging Markets Fund LP [2019-08-29] 0.0 50.9
HF Makena Long-Short Fund LP [2019-08-29] 0.0 42.9
View All
Form D Directors # Filings # Firms 2011 - 2021
Kevin Clayton 101
Michael Ross 69
Christopher Heller 49
Agustin Araya 47
Ashley Marks 47
Eric Upin 43
Michel del Buono 19
William Miller 109
Michael McCaffery 69
David Burke 66
EDGAR Form CIK 2011 - 2021
13F-HR [0001359262]
3 [0001359262]
4 [0001359262]
SC 13G [0001359262]
Form 13D/13G Filer Form 13D/13G Subject Filed
Makena Capital Management LLC KKR Real Estate Finance Trust Inc [2018-01-10]
Form 3/4/5 Subject 2011-2021
Makena US Real Estate Master Fund B LP
KKR Real Estate Finance Trust Inc
Comparable Firms State AUM ($BB)
HIG Capital LLC
FL 32.2
Apollo Global Real Estate Management LP
NY 17.2
Commonfund Asset Management Company Inc
CT 14.9
Greystar Investment Group LLC
SC 14.7
Siguler Guff Advisers LLC
NY 13.3
SALI Fund Management LLC
TX 12.6
Waterfall Asset Management LLC
NY 12.4
Brandywine Managers LLC
DE 10.8
Global Endowment Management LP
NC 10.4
Crow Holdings Capital Partners LLC
TX 9.9
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