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| Makena Capital Management LLC
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| CRD # | 156855 |
| SEC # | 801-74068 |
| CIK # | 0001359262 |
| AUM | 24.28 B (2026-03-31) |
| Employees | 77 (39% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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) | |
|---|---|---|---|
| Amazon Com Inc | 0.0 | ||
| Guidewire Software Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Veeva Systems Inc | 0.0 | ||
| Visa Inc | 0.0 | ||
| Mastec Inc | 0.0 | ||
| Liberty Live Holdings Inc | 0.0 | ||
| Moodys Corp /DE/ | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| CRH Public Ltd Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Makena Opportunity Fund LP | [2026-02-26] | 35.6 M | |
| Filed 2025-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Makena Capital Associates Bridge Cayman Ltd | [2022-05-25] | 50.0 M | 25.0 M |
| Filed 2023-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Makena Active Equity Portfolio LP | [2021-03-30] | 340.3 M | 80.4 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Makena Active Equity Portfolio Master LP | [2021-03-30] | 340.3 M | 495.5 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Makena Emerging Markets Master Fund B LP | [2020-03-30] | 371.8 M | |
| Filed 2019-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Makena Emerging Markets Master Fund Blue LP | [2020-03-30] | 1,221.0 M | |
| Filed 2019-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Makena Long-Short Master Fund B LP | [2020-03-30] | 840.5 M | |
| Filed 2019-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Makena Long-Short Master Fund Blue LP | [2020-03-30] | 1,287.0 M | |
| Filed 2019-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Makena Private Equity Fund III LP | [2020-03-30] | 233.8 M | |
| Offered $150,000,000 · Filed 2015-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Makena Strategic Opportunities Fund - SH RE LP | [2020-03-30] | 100.0 M | 88.7 M |
| Offered $100,000,000 · Filed 2020-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 36 | 23.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 0.7 |
| (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 | 48 | 24.3 |
| By Discretionary | ||
| Discretionary | 43 | 23.8 |
| Non-Discretionary | 5 | 0.5 |
| Total | 48 | 24.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 19.2 | |
| Total | 48 | 24.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $16.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | UURSSPIRN7ED1RZEJM71 |
| Related People Network |
|---|
| 38 people file Form D offerings alongside this firm's people. |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| KKR Real Estate Finance Trust Inc | |
| Makena US Real Estate Master Fund B LP | |
| Makena Capital Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
KKR Real Estate Finance Trust Inc KREF
Common Stock
|
2018-11-19 | Sell | 2,250,000 | $20.00 | 45,000,000 |
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