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Makena Capital Management LLC
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CRD # | 156855 |
SEC # | 801-74068 |
CIK # | 0001359262 |
AUM | $23.4 BB (2024-03-28) |
Employees | 85 (39% Investors, 0% Brokers) |
Phone | 650-926-0510 |
Address | 2755 Sand Hill Road Menlo Park, CA 94025 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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 |
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13F-HR | [0001359262] | |
3 | [0001359262] | |
4 | [0001359262] | |
SC 13G | [0001359262] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Makena Capital Management LLC | KKR Real Estate Finance Trust Inc | [2018-01-10] |
Form 3/4/5 Subject | 2011 - 2024 |
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KKR Real Estate Finance Trust Inc. | |
Makena U.S. Real Estate Master Fund B, L.P. | |
Makena Capital Management LLC |
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SC | 28.3 |
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IL | 25.1 |
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NY | 19.6 |
Waterfall Asset Management LLC
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NY | 18.6 |
Beach Point Capital Management LP
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CA | 18.0 |
Commonfund OCIO Inc
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CT | 17.3 |