| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| 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 |
80.7 |
| 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 |
100.9 |
| HF |
Alternative Endowment Portfolio Cayman LP |
[2020-02-13]
|
112.5 |
1,609.1 |
| PE |
Makena Strategic Opportunities Fund - Kandle LP |
[2020-02-13]
|
56.5 |
176.0 |
| HF |
Makena Emerging Markets Fund LP |
[2019-08-29]
|
0.0 |
52.0 |
| HF |
Makena Long-Short Fund LP |
[2019-08-29]
|
0.0 |
60.3 |
| HF |
Makena Strategic Opportunities Portfolio LP |
[2019-08-29]
|
0.0 |
163.3 |
| PE |
Coast to Coast Real Asset Fund LP |
[2018-02-28]
|
292.0 |
235.7 |
| PE |
Makena International Real Estate Master Fund B LP |
[2018-02-28]
|
0.0 |
329.0 |
| PE |
Makena International Real Estate Master Fund Blue LP |
2018-02-28
|
|
270.8 |
| PE |
Makena Perpetual Global Real Estate Fund Cayman LP |
2018-02-28
|
|
0.0 |
| PE |
Makena Perpetual Global Real Estate Fund LP |
[2018-02-28]
|
82.4 |
1.2 |
| PE |
Makena Perpetual Private Equity Fund Cayman LP |
2018-02-28
|
|
290.2 |
| HF |
Makena Perpetual Private Equity Fund LP |
[2018-02-28]
|
2,777.5 |
1,830.9 |
| PE |
Makena Perpetual Sustainable Natural Resources Fund Cayman LP |
2018-02-28
|
|
0.0 |
| PE |
Makena Perpetual Sustainable Natural Resources Fund LP |
[2018-02-28]
|
144.8 |
1.3 |
| PE |
Makena Perpetual Traditional Natural Resources Fund Cayman LP |
2018-02-28
|
|
0.0 |
| PE |
Makena Perpetual Traditional Natural Resources Fund LP |
[2018-02-28]
|
90.3 |
2.0 |
| PE |
Makena Perpetual US Real Estate Fund Cayman LP |
2018-02-28
|
|
73.8 |
| HF |
Makena Perpetual US Real Estate Fund LP |
[2018-02-28]
|
498.0 |
293.7 |
| PE |
Makena Perpetual Venture Capital Fund Cayman LP |
2018-02-28
|
|
374.5 |
| HF |
Makena Perpetual Venture Capital Fund LP |
[2018-02-28]
|
1,501.0 |
1,591.1 |
| PE |
Makena Private Equity Master Fund B LP |
[2018-02-28]
|
0.0 |
2,454.6 |
| PE |
Makena Private Equity Master Fund Blue LP |
2018-02-28
|
|
1,503.0 |
| PE |
Makena Strategic Opportunities Fund - KH Cayman LP |
2018-02-28
|
|
156.7 |
| PE |
Makena Strategic Opportunities Fund - KH Inc |
2018-02-28
|
|
29.4 |
| PE |
Makena Strategic Opportunities Fund - KH LLC |
2018-02-28
|
|
78.1 |
| PE |
Makena Strategic Opportunities Fund - KH LP |
[2018-02-28]
|
100.0 |
37.9 |
| PE |
Makena Strategic Opportunities Fund - KH Parallel LLC |
2018-02-28
|
|
0.8 |
| PE |
Makena Sustainable Natural Resource Master Fund B LP |
[2018-02-28]
|
0.0 |
232.4 |
| PE |
Makena Sustainable Natural Resource Master Fund Blue LP |
2018-02-28
|
|
0.0 |
| PE |
Makena Traditional Natural Resource Master Fund B LP |
[2018-02-28]
|
0.0 |
963.5 |
| PE |
Makena Traditional Natural Resource Master Fund Blue LP |
2018-02-28
|
|
41.5 |
| PE |
Makena US Real Estate Master Fund B LP |
[2018-02-28]
|
0.0 |
1,683.0 |
| PE |
Makena US Real Estate Master Fund Blue LP |
2018-02-28
|
|
0.0 |
| PE |
Makena Venture Capital Master Fund B LP |
[2018-02-28]
|
0.0 |
2,270.7 |
| PE |
Makena Venture Capital Master Fund Blue LP |
2018-02-28
|
|
0.0 |
| PE |
Makena Real Estate Fund II Cayman LP |
2017-03-30
|
|
37.6 |
| PE |
Makena Private Equity Fund III Cayman LP |
2016-03-30
|
|
63.8 |
| PE |
Makena Contingent Capital Account Iii-Moma LP |
[2016-02-04]
|
20.0 |
38.7 |
| PE |
Makena Private Equity Fund III LP |
[2016-02-04]
|
0.0 |
261.8 |
| PE |
Makena Real Estate Fund II LP |
[2016-02-04]
|
0.0 |
116.7 |
| Other |
Makena Factor Fund LP |
[2015-08-31]
|
180.0 |
28.7 |
| PE |
Makena Contingent Capital Account III-A LP |
[2014-02-19]
|
0.0 |
0.0 |
| PE |
Makena Contingent Capital Account Iii-By LP |
[2014-02-19]
|
60.0 |
0.1 |
| PE |
Makena Contingent Capital Account III-E LP |
[2014-02-19]
|
50.0 |
0.1 |
| HF |
Makena Liquid Endowment B Associates Cayman LP |
2014-02-19
|
|
0.0 |
| HF |
Makena Liquid Endowment B Associates LP |
[2014-02-19]
|
75.0 |
0.0 |
| PE |
Makena Private Equity Fund II LP |
[2014-02-19]
|
0.0 |
44.9 |
| HF |
MLEF B Holdings B LP |
[2014-02-19]
|
75.0 |
0.0 |
| HF |
MLEF B Holdings Blue LP |
2014-02-19
|
|
0.0 |
| HF |
Makena Absolute Return Associates Cayman LP |
[2013-02-20]
|
654.6 |
109.0 |
| HF |
Makena Absolute Return Associates LP |
[2013-02-20]
|
61.5 |
65.0 |
| HF |
Makena Absolute Return Blocker Y Cayman LP |
[2013-02-20]
|
26.1 |
0.0 |
| HF |
Makena Absolute Return Splitter X LP |
[2013-02-20]
|
38.3 |
0.0 |
| HF |
Makena Absolute Return Splitter Y LP |
[2013-02-20]
|
26.1 |
0.0 |
| PE |
Makena NZ Cayman LP |
[2013-02-20]
|
128.9 |
16.8 |
| PE |
Makena Private Equity Fund LP |
[2013-02-20]
|
128.9 |
13.6 |
| HF |
MARF Holdings B LP |
2013-02-20
|
|
119.8 |
| HF |
MARF Holdings Blue LP |
[2013-02-20]
|
333.6 |
0.0 |
| Other |
MFIF Holdings Blue LP |
2013-02-20
|
|
61.0 |
| HF |
Makena Capital Associates Cayman LP |
2012-02-14
|
|
2,895.6 |
| HF |
Makena Capital Associates US LP |
2012-02-14
|
|
9,879.2 |
| HF |
Makena Capital Aurora Splitter A LP |
2012-02-14
|
|
0.0 |
| HF |
Makena Capital Aurora Splitter B LP |
2012-02-14
|
|
0.0 |
| HF |
Makena Capital Blocker Y Cayman LP |
[2012-02-14]
|
942.9 |
1,632.8 |
| HF |
Makena Capital Holdings A LP |
[2012-02-14]
|
24,191.6 |
0.0 |
| HF |
Makena Capital Holdings B LP |
2012-02-14
|
|
13,659.3 |
| HF |
Makena Capital Holdings Blue LP |
2012-02-14
|
|
5,701.3 |
| HF |
Makena Capital Holdings Maroon LP |
2012-02-14
|
|
0.0 |
| HF |
Makena Capital Holdings M LP |
2012-02-14
|
|
0.0 |
| HF |
Makena Capital Holdings Prime LP |
2012-02-14
|
|
0.0 |
| HF |
Makena Capital Splitter A LP |
2012-02-14
|
|
0.0 |
| HF |
Makena Capital Splitter B LP |
2012-02-14
|
|
3,216.3 |
| HF |
Makena Capital Splitter M LP |
[2012-02-14]
|
593.3 |
0.0 |
| HF |
Makena Capital Splitter Prime LP |
[2012-02-14]
|
65.8 |
0.0 |
| HF |
Makena Capital Splitter X LP |
[2012-02-14]
|
4,038.4 |
3,872.0 |
| HF |
Makena Capital Splitter Y LP |
[2012-02-14]
|
932.2 |
1,399.6 |
| HF |
Makena Capital US LP |
2012-02-14
|
|
815.3 |
| PE |
Makena Contingent Capital Account II LP |
[2012-02-14]
|
415.5 |
0.0 |
| PE |
Makena Contingent Capital Account LP |
[2012-02-14]
|
372.5 |
5.3 |
| Other |
Makena Fixed Income Fund LP |
[2012-02-14]
|
712.3 |
0.0 |
| HF |
Makena Liquid Endowment Associates Cayman LP |
[2012-02-14]
|
268.8 |
1.5 |
| HF |
Makena Liquid Endowment Associates LP |
[2012-02-14]
|
728.6 |
2.0 |
| HF |
Makena Liquid Endowment Blocker Y Cayman LP |
[2012-02-14]
|
107.6 |
0.0 |
| HF |
Makena Liquid Endowment Splitter X LP |
[2012-02-14]
|
199.8 |
0.4 |
| HF |
Makena Liquid Endowment Splitter Y LP |
[2012-02-14]
|
104.3 |
0.0 |
| PE |
Makena Real Estate Fund LP |
[2012-02-14]
|
240.8 |
34.7 |
| HF |
MLEF Holdings B LP |
[2012-02-14]
|
855.5 |
3.0 |
| HF |
MLEF Holdings Blue LP |
2012-02-14
|
|
0.0 |