William McGrath
- Director Information, Funds, Firms
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| William McGrath |
| Firm | Makena Capital Management LLC |
| Address | c/o Makena Capital 2755 Sand Hill Road, Suite 200
Menlo Park, CA 94025 |
| Source |
|
| Associated Funds |
| Makena Capital Management LLC |
| Makena Active Equity Portfolio LP |
|
80.7 |
| Makena Active Equity Portfolio Master LP |
|
495.5 |
| Makena Emerging Markets Master Fund B LP |
|
371.8 |
| Makena Emerging Markets Master Fund Blue LP |
|
1,221.0 |
| Makena Long-Short Master Fund B LP |
|
840.5 |
| Makena Long-Short Master Fund Blue LP |
|
1,287.0 |
| Makena Private Equity Fund III LP |
|
233.8 |
| Makena Strategic Opportunities Fund - SH RE LP |
|
100.9 |
| Alternative Endowment Portfolio Cayman LP |
|
1,609.1 |
| Makena Emerging Markets Fund LP |
|
52.0 |
| Makena Long-Short Fund LP |
|
60.3 |
| Makena Strategic Opportunities Portfolio LP |
|
163.3 |
| Makena International Real Estate Master Fund B LP |
|
329.0 |
| Makena Perpetual Global Real Estate Fund LP |
|
1.2 |
| Makena Perpetual Private Equity Fund LP |
|
1,830.9 |
| Makena Perpetual Sustainable Natural Resources Fund LP |
|
1.3 |
| Makena Perpetual Traditional Natural Resources Fund LP |
|
2.0 |
| Makena Perpetual US Real Estate Fund LP |
|
293.7 |
| Makena Perpetual Venture Capital Fund LP |
|
1,591.1 |
| Makena Private Equity Master Fund B LP |
|
2,454.6 |
| Makena Sustainable Natural Resource Master Fund B LP |
|
232.4 |
| Makena Traditional Natural Resource Master Fund B LP |
|
963.5 |
| Makena US Real Estate Master Fund B LP |
|
1,683.0 |
| Makena Venture Capital Master Fund B LP |
|
2,270.7 |
| Makena Contingent Capital Account Iii-Moma LP |
|
38.7 |
| Makena Private Equity Fund III LP |
|
261.8 |
| Makena Real Estate Fund II LP |
|
116.7 |
| Makena Factor Fund LP |
|
28.7 |
| Makena Absolute Return Associates Cayman LP |
|
109.0 |
| Makena Absolute Return Associates LP |
|
65.0 |
| Makena Absolute Return Blocker Y Cayman LP |
|
0.0 |
| Makena Absolute Return Splitter X LP |
|
0.0 |
| Makena Absolute Return Splitter Y LP |
|
0.0 |
| MARF Holdings Blue LP |
|
0.0 |
| Makena Capital Blocker Y Cayman LP |
|
1,632.8 |
| Makena Capital Holdings A LP |
|
0.0 |
| Makena Capital Splitter X LP |
|
3,872.0 |
| Makena Capital Splitter Y LP |
|
1,399.6 |
| Makena Fixed Income Fund LP |
|
0.0 |
|
| Centric Financial Corp |
|
0.0 |
| Evine Live Inc |
|
0.0 |
| Landpark Sunset Storage II LP |
|
0.0 |
| Landpark Sunset Storage I LP |
|
0.0 |
| Makena Capital Associates Cayman L P |
|
0.0 |
| Makena Capital Associates US LP |
|
0.0 |
| Makena Capital US L P |
|
0.0 |
| Makena Developed Markets Master Fund B LP |
|
0.0 |
| Makena Opportunity Fund Cayman LP |
|
0.0 |
| Makena Opportunity Fund LP |
|
0.0 |
| M US Real Estate B REIT LLC |
|
0.0 |
| Nimbus 2020 LLC |
|
0.0 |
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