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 $23.4 BB (2024-03-28)
Employees 85 (39% Investors, 0% Brokers)
Phone650-926-0510
Address2755 Sand Hill Road
Menlo Park, CA 94025
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
25201510502009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AMZN 1,093.0 0.0
MSFT 1,918.2 0.0
GE 72.5 0.0
PCOR 6.4 0.0
GOOGL 1,475.1 0.0
V 419.3 0.0
META 434.9 0.0
CRM 170.6 0.0
GIL 5.4 0.0
USFD 7.1 0.0
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Makena Capital Associates Bridge Cayman Ltd [2022-05-25] 50.0 25.0
HF Makena Active Equity Portfolio LP [2021-03-30] 64.7 234.9
HF Makena Active Equity Portfolio Master LP [2021-03-30] 64.7 495.5
HF Makena Emerging Markets Master Fund B LP [2020-03-30] 0.0 371.8
HF Makena Emerging Markets Master Fund Blue LP [2020-03-30] 0.0 1,221.0
HF Makena Long-Short Master Fund B LP [2020-03-30] 0.0 840.5
HF Makena Long-Short Master Fund Blue LP [2020-03-30] 0.0 1,287.0
PE Makena Private Equity Fund III LP [2020-03-30] 0.0 233.8
PE Makena Strategic Opportunities Fund - SH RE LP [2020-03-30] 100.0 95.7
HF Alternative Endowment Portfolio Cayman LP [2020-02-13] 112.5 1,864.3
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 35 23.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 35 23.4
By Discretionary
Discretionary 35 23.4
Non-Discretionary 0 0.0
Total 35 23.4
By Non-United States Persons
Non-United States Persons 4.9
United States Persons 18.5
Total 35 23.4
Form D Directors # Filings # Firms 2011 - 2024
Kevin Clayton 101
Michael Ross 85
William Miller 148
David Burke 69
Christopher Heller 66
Ashley Marks 66
Agustin Araya 63
Eric Upin 51
Michel del Buono 47
Michael McCaffery 76
View All
EDGAR Form CIK 2011 - 2024
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 - 2024
KKR Real Estate Finance Trust Inc.
Makena U.S. Real Estate Master Fund B, L.P.
Makena Capital Management LLC
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