| 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 Emerging Markets Master Fund B LP |
021-338060
|
Director |
|
|
371.8 M |
| Makena Emerging Markets Master Fund Blue LP |
021-338060
|
Director |
|
|
1,221.0 M |
| Makena Long-Short Master Fund B LP |
021-338061
|
Director |
|
|
840.5 M |
| Makena Long-Short Master Fund Blue LP |
021-338061
|
Director |
|
|
1,287.0 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 |
| Alternative Endowment Portfolio Cayman LP |
021-357194
|
Director |
|
112.5 M |
1,085.9 M |
| Makena Emerging Markets Fund LP |
021-338060
|
Director |
|
|
21.3 M |
| Makena Long-Short Fund LP |
021-338061
|
Director |
|
|
0.1 M |
| Makena Strategic Opportunities Portfolio LP |
021-338063
|
Director |
|
|
70.6 M |
| Makena International Real Estate Master Fund B LP |
021-301995
|
Director |
|
|
329.0 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 Private Equity Master Fund B LP |
021-289767
|
Director |
|
|
2,454.6 M |
| Makena Sustainable Natural Resource Master Fund B LP |
021-301979
|
Director |
|
|
232.4 M |
| Makena Traditional Natural Resource Master Fund B LP |
021-302001
|
Director |
|
|
963.5 M |
| Makena US Real Estate Master Fund B LP |
021-289770
|
Director |
|
|
1,683.0 M |
| Makena Venture Capital Master Fund B LP |
021-289769
|
Director |
|
|
2,270.7 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 Factor Fund LP |
021-237880
|
Director |
|
180.0 M |
28.7 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 |
|
| 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 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 Venture Capital Master Fund B II LP |
021-574877
|
Director |
|
|
|
| Makena Opportunity Fund LP |
021-540808
|
Director |
|
|
|
| Makena Developed Markets Master Fund B LP |
021-338064
|
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 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 |
|