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Type	Result	AUM

Makena Perpetual US Real Estate Fund LP
Firm	Makena Capital Management LLC ✚
Fund #	805-1406763120
CIK #	0001710034
Sale	2017-07-01 (498.0 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 ($M)

Fund Details
Director	Makena Performance Holdings LP, Makena Perpetual Fund Manager LLC
Custodian	Silicon Valley Bank, The Bank of New York, Bank of New York Mellon, The Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	Probitas Funds Group LLC, Peninsula Capital PTY Ltd, New End Associates Limited
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	19

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

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