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Type	Result	AUM

Makena Strategic Opportunities Portfolio LP
Firm	Makena Capital Management LLC ✚
Fund #	805-2104402469
CIK #	0001771912
Sale
Fund	Hedge Fund
Phone	6509260510
Address	c/o Makena Capital Management, LLC 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	The Bank of New York Mellon, Silicon Valley Bank, The Bank of New York, Bank of New York Mellon
Auditor	Ernst & Young LLP, Deloitte & Touche LLP
Marketer	Probitas Funds Group LLC
Broker
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
Mike Tremmel	Director
William McGrath	Director
William Miller	Director
Jeffery Mora	Director
David Burke	Director
Michael McCaffery	Director
Makena Capital Management LLC	Promoter
Makena Perpetual Fund Manager LLC	Promoter

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