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| Happy Holidays!! thanks for using AUM13F!! |
| Makena Capital Management LLC
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| CRD # | 156855 |
| SEC # | 801-74068 |
| CIK # | 0001359262 |
| AUM | $23.9 B (2025-03-28) |
| Employees | 80 (34% Investors, 0% Brokers) |
| Phone | 650-926-0510 |
| Address | 2755 Sand Hill Road Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| General Electric Co | 0.0 | ||
| Moodys Corp /DE/ | 0.0 | ||
| Guidewire Software Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Tempur Pedic International Inc | 0.0 | ||
| VISA Inc | 0.0 | ||
| Mastec Inc | 0.0 | ||
| Coupang Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 23.9 |
| (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 | 23.9 |
| By Discretionary | ||
| Discretionary | 35 | 23.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 23.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 19.0 | |
| Total | 35 | 23.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Clayton | 101 | ||
| Michael Ross | 87 | ||
| Michel del Buono | 47 | ||
| William Miller | 153 | ||
| Ashley Marks | 69 | ||
| David Burke | 69 | ||
| Christopher Heller | 68 | ||
| Agustin Araya | 65 | ||
| Eric Upin | 51 | ||
| Jackson Garton | 15 | ||
| Michael McCaffery | 76 | ||
| Jeffery Mora | 60 | ||
| Luke Proskine | 47 | ||
| William McGrath | 45 | ||
| Susan Meaney | 42 | ||
| Mike Tremmel | 38 | ||
| Makena Capital Management LLC | 37 | ||
| John Rohal | 31 | ||
| Brian Rodde | 28 | ||
| Craig Blanchard | 25 | ||
| Joseph Dekker | 23 | ||
| Makena Capital Management Cayman LLC | 19 | ||
| Lara Banks | 18 | ||
| Makena Performance Holdings LP | 17 | ||
| Peter Dolan | 17 | ||
| Makena Capital Management GP LLC | 17 | ||
| Lawrence Kochard | 16 | ||
| Kia Ghorashi | 13 | ||
| William Getty | 11 | ||
| Makena Real Estate GP LLC | 3 | ||
| Anne Bridget Storm | 9 | ||
| Makena Perpetual Fund Manager LLC | 9 | ||
| Makena Liquid Endowment GP LLC | 6 | ||
| Makena Absolute Return GP LLC | 4 | ||
| Makena Private Equity GP LLC | 3 | ||
| NA William McGrath | 1 | ||
| Anne Bridge Storm | 1 | ||
| Michael Tremmel | 1 | ||
| General Partner Makena Capital Management LLC | 1 | ||
| None Makena Capital Management LLC | 1 | ||
| Not Applicable Makena Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 - 2025 |
|---|---|
| Makena U.S. Real Estate Master Fund B, L.P. | |
| Makena Capital Management LLC | |
| KKR Real Estate Finance Trust Inc. |
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