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$19.4 BB
Employees71
Phone650-926-0510
Address2755 Sand Hill Road Suite 200
Menlo Park, CA 94025
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
EFA 203.9
EEM 146.1
IVV 8.6
HYG 7.1
IWM 5.7
TIP 5.2
AGG 5.1
VWO 4.1
TLT 3.6
VEA 3.5
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Makena Perpetual Traditional Natural Resources Fund LP PE 2017-12-29external 0.0
Makena Perpetual Sustainable Natural Resources Fund LP PE 2017-12-29external 0.0
Makena Sustainable Natural Resource Master Fund B LP PE 2017-12-29external 0.0
Makena Traditional Natural Resource Master Fund B LP PE 2017-12-29external 0.0
Makena International Real Estate Master Fund B LP PE 2017-12-29external 0.0
Makena Perpetual Global Real Estate Fund LP PE 2017-12-29external 0.0
Coast TO Coast Real Asset Fund LP PE 2017-07-28external 44.8
Makena Private Equity Master Fund B LP PE 2017-06-29external 2,208.3
Makena Perpetual US Real Estate Fund LP PE 2017-06-29external 39.8
Makena Perpetual Private Equity Fund LP PE 2017-06-29external 82.8
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