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Type	Result	AUM

Makena Perpetual Private Equity Fund LP
Firm	Makena Capital Management LLC ✚
Fund #	805-5027879015
CIK #	0001710059
Sale	2017-07-01 (2,838.4 M Sold)
Fund	Hedge Fund
Phone	6509260510
Address	2755 Sand Hill Road, Suite 200 Menlo Park, California 94025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Makena Performance Holdings LP, Makena Perpetual Fund Manager LLC
Custodian	The Bank of New York Mellon, Silicon Valley Bank, The Bank of New York, Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	Morgan Stanley Smith Barney LLC, New End Associates Limited, Carnegie Fonder, Peninsula Capital PTY Ltd, Probitas Funds Group LLC
Broker
Jurisdiction

Form D Offering
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
Investors	158

Directors	Role	2011 - 2026
Makena Perpetual Fund Manager LLC	Promoter
Jeffery Mora	Director
David Burke	Director
Michael McCaffery	Director
Makena Capital Management LLC	Promoter
Craig Blanchard	Director
William Miller	Director
Lawrence Kochard	Director
Jonathan van Gorp	Director
Jackson Garton	Director
Makena Capital Management GP LLC	Director
Joseph Dekker	Director
William McGrath	Director
Kia Ghorashi	Director
Luke Proskine	Director
Brian Rodde	Director
Makena Performance Holdings LP	Director
Mike Tremmel	Director
Lara Banks	Director
Makena Capital Management Cayman LLC	Director
Joseph Magher	Director

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