| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Makena Capital Management LLC |
| Makena Opportunity Fund LP |
021-542584
|
Director |
|
|
35.6 M |
| Makena Active Equity Portfolio LP |
021-388955
|
Director |
|
340.3 M |
80.4 M |
| Makena Active Equity Portfolio Master LP |
021-388955
|
Director |
|
340.3 M |
495.5 M |
| Makena Private Equity Fund III LP |
021-237780
|
Director |
|
of 150.0 M |
233.8 M |
| Makena Strategic Opportunities Fund - SH RE LP |
021-362433
|
Director |
|
100.0 M of 100.0 M |
88.7 M |
| Makena Perpetual Global Real Estate Fund LP |
021-302033
|
Director |
|
82.4 M |
1.2 M |
| Makena Perpetual Private Equity Fund LP |
021-289749
|
Director |
|
2,838.4 M |
1,690.4 M |
| Makena Perpetual Sustainable Natural Resources Fund LP |
021-302023
|
Director |
|
144.8 M |
1.3 M |
| Makena Perpetual Traditional Natural Resources Fund LP |
021-302014
|
Director |
|
90.3 M |
2.0 M |
| Makena Perpetual US Real Estate Fund LP |
021-289755
|
Director |
|
498.0 M |
192.9 M |
| Makena Perpetual Venture Capital Fund LP |
021-289762
|
Director |
|
1,572.1 M |
1,511.1 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 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 |
|
| MLEF Holdings B LP |
021-153953
|
Director |
|
855.5 M |
3.0 M |
|
| Makena Venture Capital Master Fund B II LP |
021-574877
|
Director |
|
|
|
| Makena Opportunity Fund LP |
021-540808
|
Director |
|
|
|
| Makena Absolute Return Associates LP |
021-177330
|
Director |
|
61.5 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 |
|