Makena Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Makena Capital Management LLC
CRD #156855
SEC #801-74068
CIK #0001359262
AUM $19.3 BB (100% Disc)
C
B
R
Employees76 (39% Investors, 0% Brokers)
Phone650-926-0510
Address2755 Sand Hill Road Suite 200
Menlo Park, CA 94025
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Makena Emerging Markets Fund LP 2019-04-25external
0.0
38.1
HF Makena Long-Short Fund LP 2019-04-25external
0.0
37.3
HF Makena Strategic Opportunities Portfolio LP 2019-04-25external
0.0
71.7
PE Makena International Real Estate Master Fund B LP 2017-12-29external
0.0
424.4
PE Makena Perpetual Global Real Estate Fund LP 2017-12-29external
59.8
12.9
PE Makena Perpetual Sustainable Natural Resources Fund LP 2017-12-29external
141.0
27.9
PE Makena Perpetual Traditional Natural Resources Fund LP 2017-12-29external
66.9
25.7
PE Makena Sustainable Natural Resource Master Fund B LP 2017-12-29external
0.0
157.0
PE Makena Traditional Natural Resource Master Fund B LP 2017-12-29external
0.0
1,181.8
PE Coast TO Coast Real Asset Fund LP 2017-07-28external
292.0
140.5
View All
Fund Directors # Filings # Firms
Jeffery Mora 179 1
William Miller 179 2
Michael McCaffery 179 1
David Burke 179 1
Susan Meaney 117 1
Eric Upin 116 1
Makena Capital Management LLC 112 1
Luke Proskine 90 1
Christopher Heller 59 2
Ashley Marks 59 2
Comparable Firms State AUM ($BB)
Canyon Capital Advisors LLC
CA
21.4
First Quadrant LP
CA
20.1
Callan LLC
CA
19.9
AXA Rosenberg Investment Management LLC
CA
19.3
Symphony Asset Management LLC
CA
18.8
Pensionmark Financial Group LLC
CA
18.4
Egerton Capital US LP
CA
18.4
Cetera Advisor Networks LLC
CA
18.1
Genstar Capital Management LLC
CA
16.8
Jackson Square Partners LLC
CA
16.8