| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Point Olema Diversifying Assets - Private Investments Portfolio I-A LP |
021-450767
|
Executive Officer |
|
5.8 M |
|
| Point Olema US Private Equity I-A LP |
021-430461
|
Executive Officer |
|
26.2 M |
|
| Point Olema US Venture Capital I-A LP |
021-430465
|
Executive Officer |
|
14.5 M |
|
| Point Olema Capital Partners LP |
021-341493
|
Executive Officer |
|
17.7 M |
|
| Makena Absolute Return Associates LP |
021-177330
|
Director |
|
61.5 M |
|
| MREF Holdings LP |
021-157492
|
Director |
|
240.8 M of 300.0 M |
|
| Makena Capital Associates Cayman L P |
021-92796
|
Director |
|
3,870.9 M |
|
| Makena Capital Aurora Splitter A LP |
021-92772
|
Director |
|
1,346.7 M |
|
| Makena Capital Aurora Splitter B LP |
021-92759
|
Director |
|
1,706.8 M |
|
| Makena Capital Splitter A L P |
021-89364
|
Director |
|
2,660.4 M |
|
| Makena Capital Splitter B L P |
021-89363
|
Director |
|
3,384.8 M |
|
| Makena Capital Associates US LP |
021-92771
|
Director |
|
13.01 B |
|
| Makena Capital US L P |
021-88395
|
Director |
|
2,846.3 M |
|
| Point Olema Capital Partners LP |
| Caa-Point Olema US VC Portfolio LP |
021-427433
|
Executive Officer |
|
44.6 M |
46.2 M |
| Point Olema Diversifying Assets - Private Investments Portfolio LP |
021-364192
|
Executive Officer |
|
48.5 M |
51.0 M |
| Point Olema Reserve Liquidity LP |
021-386985
|
Executive Officer |
|
59.3 M |
23.9 M |
| Point Olema US Concentrated Public Equity Portfolio LP |
021-383990
|
Executive Officer |
|
67.2 M |
67.5 M |
| Point Olema US Private Equity Portfolio LP |
021-353193
|
Executive Officer |
|
225.3 M |
263.1 M |
| Point Olema US Venture Capital Portfolio LP |
021-345685
|
Executive Officer |
|
228.9 M |
279.9 M |
| Makena Capital Management LLC |
| Makena Private Equity Fund III LP |
021-237780
|
Director |
|
of 150.0 M |
233.8 M |
| Makena Contingent Capital Account III-Moma LP |
021-240114
|
Director |
|
20.0 M of 20.0 M |
42.3 M |
| Makena Private Equity Fund III LP |
021-237780
|
Director |
|
of 150.0 M |
178.0 M |
| Makena Real Estate Fund II LP |
021-260331
|
Director |
|
of 150.0 M |
46.8 M |
| Makena Factor Fund LP |
021-237880
|
Director |
|
180.0 M |
28.7 M |
| Makena Contingent Capital Account III-A LP |
021-192299
|
Director |
|
|
|
| Makena Contingent Capital Account III-By LP |
021-195414
|
Director |
|
60.0 M of 60.0 M |
0.1 M |
| Makena Contingent Capital Account III-E LP |
021-211276
|
Director |
|
50.0 M of 50.0 M |
0.1 M |
| Makena Liquid Endowment B Associates LP |
021-211780
|
Director |
|
75.0 M |
|
| Makena Private Equity Fund II LP |
021-202732
|
Director |
|
of 100.0 M |
31.4 M |
| MLEF B Holdings B LP |
021-211783
|
Director |
|
75.0 M |
|
| Makena Absolute Return Associates Cayman LP |
021-177327
|
Director |
|
654.6 M |
109.0 M |
| Makena Absolute Return Associates LP |
021-177327
|
Director |
|
654.6 M |
18.1 M |
| Makena Absolute Return Blocker Y Cayman LP |
021-181149
|
Director |
|
26.1 M |
|
| Makena Absolute Return Splitter X LP |
021-181143
|
Director |
|
38.3 M |
|
| Makena Absolute Return Splitter Y LP |
021-181138
|
Director |
|
26.1 M |
|
| Makena NZ Cayman LP |
021-177598
|
Director |
|
128.9 M of 128.9 M |
11.3 M |
| Makena Private Equity Fund LP |
021-177598
|
Director |
|
128.9 M of 128.9 M |
8.7 M |
| MARF Holdings Blue LP |
021-177325
|
Director |
|
333.6 M |
|
| Makena Capital Blocker Y Cayman LP |
021-128599
|
Director |
|
942.9 M |
1,632.8 M |
| Makena Capital Holdings A LP |
021-153927
|
Director |
|
24.19 B |
|
| Makena Capital Splitter M LP |
021-128588
|
Director |
|
593.3 M |
|
| Makena Capital Splitter Prime LP |
021-128589
|
Director |
|
65.8 M |
|
| Makena Capital Splitter X LP |
021-128590
|
Director |
|
4,152.5 M |
3,711.7 M |
| Makena Capital Splitter Y LP |
021-153912
|
Director |
|
970.3 M |
1,487.0 M |
| Makena Contingent Capital Account II LP |
021-137912
|
Promoter |
|
415.5 M of 1,000.0 M |
|
| Makena Contingent Capital Account LP |
021-127175
|
Director |
|
372.5 M of 372.5 M |
0.8 M |
| Makena Fixed Income Fund LP |
021-154036
|
Director |
|
712.3 M |
|
| Makena Liquid Endowment Associates Cayman LP |
021-153941
|
Director |
|
268.8 M |
1.5 M |
| Makena Liquid Endowment Associates LP |
021-153935
|
Director |
|
728.6 M |
2.0 M |
| Makena Liquid Endowment Blocker Y Cayman LP |
021-153945
|
Director |
|
107.6 M |
|
| Makena Liquid Endowment Splitter X LP |
021-153943
|
Director |
|
199.8 M |
0.4 M |
| Makena Liquid Endowment Splitter Y LP |
021-153951
|
Director |
|
104.3 M |
|
| Makena Real Estate Fund LP |
021-157489
|
Director |
|
240.8 M of 300.0 M |
26.1 M |
| MLEF Holdings B LP |
021-153953
|
Director |
|
855.5 M |
3.0 M |