Makena Capital Management LLC

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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)
Phone	650-926-0510
Address	2755 Sand Hill Road Menlo Park, CA 94025
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

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)

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
PE	Makena Strategic Opportunities Fund - Kandle LP	[2020-02-13]	56.5	170.4
HF	Makena Emerging Markets Fund LP	[2019-08-29]	0.0	90.3
HF	Makena Long-Short Fund LP	[2019-08-29]	0.0	105.3
HF	Makena Strategic Opportunities Portfolio LP	[2019-08-29]	0.0	258.5
PE	Coast to Coast Real Asset Fund LP	[2018-02-28]	292.0	253.5
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
PE	Makena Perpetual Private Equity Fund LP	[2018-02-28]	2,777.5	1,343.1
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
PE	Makena Perpetual US Real Estate Fund LP	[2018-02-28]	498.0	221.8
PE	Makena Perpetual Venture Capital Fund Cayman LP	2018-02-28		374.5
PE	Makena Perpetual Venture Capital Fund LP	[2018-02-28]	1,501.0	1,070.3
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		177.1
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	46.1
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	42.3
PE	Makena Private Equity Fund III LP	[2016-02-04]	0.0	259.7
PE	Makena Real Estate Fund II LP	[2016-02-04]	0.0	122.0
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	33.7
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	52.5
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	18.6
PE	Makena Private Equity Fund LP	[2013-02-20]	128.9	12.5
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		9,586.1
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		3,325.8
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	3,841.4
HF	Makena Capital Splitter Y LP	[2012-02-14]	932.2	1,204.5
HF	Makena Capital US LP	2012-02-14		846.2
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	12.6
Other	Makena Fixed Income Fund LP	[2012-02-14]	712.3	97.6
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	47.6
HF	MLEF Holdings B LP	[2012-02-14]	855.5	3.0
HF	MLEF Holdings Blue LP	2012-02-14		0.0

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

Comparable Firms	State	AUM ($BB)
Greystar Investment Group LLC ✚	SC	28.3
Blue Owl Real Estate Capital LLC ✚	IL	25.1
MSD Partners LP ✚	NY	24.1
SALI Fund Management LLC ✚	TX	23.9
Russell Investments Capital LLC ✚	WA	23.0
ACORE Capital LP ✚	CA	20.1
Aksia LLC ✚	NY	19.6
Waterfall Asset Management LLC ✚	NY	18.6
Beach Point Capital Management LP ✚	CA	18.0
Commonfund OCIO Inc ✚	CT	17.3

Makena Capital Management LLC

Assets, Funds, Holdings