MAKENA CAPITAL MANAGEMENT, LLC

Registration Details

CIK

1359262

Accession

crd-156855

Location

MENLO PARK, CA

Filing Date

March 31, 2026

AUM

$24.3B

Institutional Clients

48

Employees

77

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

29 private funds reported on Form ADV Schedule D 7.B.1, $21.6B in combined gross assets.

• MAKENA CAPITAL ASSOCIATES (U.S.), L.P.Hedge FundMaster Fund$7.1B
• MAKENA CAPITAL SPLITTER X, L.P.Hedge Fund$3.7B
• MAKENA CAPITAL SPLITTER B, L.P.Hedge Fund$2.9B
• MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.Hedge FundMaster Fund$1.7B
• MAKENA PERPETUAL VENTURE CAPITAL FUND, L.P.Hedge FundMaster Fund$1.5B
• MAKENA CAPITAL SPLITTER Y, L.P.Hedge Fund$1.5B
• ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P.Hedge Fund$1.1B
• MAKENA CAPITAL (U.S.), L.P.Hedge Fund$797.3M
• MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.Hedge FundMaster Fund$192.9M
• COAST TO COAST REAL ASSET FUND, L.P.Private Equity Fund$191.9M
• MAKENA STRATEGIC OPPORTUNITIES FUND - KANDLE, L.P.Private Equity Fund$183.5M
• MAKENA PRIVATE EQUITY FUND III, L.PPrivate Equity FundMaster Fund$178.0M
• MAKENA STRATEGIC OPPORTUNITIES FUND - KH CAYMAN, LPPrivate Equity Fund$109.8M
• MAKENA STRATEGIC OPPORTUNITIES FUND - SH RE, L.P.Private Equity Fund$88.7M
• MAKENA ACTIVE EQUITY PORTFOLIO, L.P.Hedge Fund$80.4M
• MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P.Hedge Fund$70.6M
• MAKENA REAL ESTATE FUND II, L.P.Private Equity FundMaster Fund$46.8M
• MAKENA CONTINGENT CAPITAL ACCOUNT III-MOMA, L.PPrivate Equity Fund$42.3M
• MAKENA OPPORTUNITY FUND, L.P.Private Equity FundMaster Fund$35.6M
• MAKENA PRIVATE EQUITY FUND II, L.P.Private Equity Fund$31.4M
• MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LPPrivate Equity Fund$27.8M
• MAKENA REAL ESTATE FUND, L.P.Private Equity Fund$26.1M
• MAKENA EMERGING MARKETS FUND, L.P.Hedge Fund$21.3M
• MAKENA ABSOLUTE RETURN ASSOCIATES, L.P.Hedge FundMaster Fund$18.1M
• MAKENA NZ CAYMAN, L.P.Private Equity Fund$11.3M
• MAKENA PRIVATE EQUITY FUND, L.P.Private Equity Fund$8.7M
• MAKENA CONTINGENT CAPITAL ACCOUNT, L.P.Private Equity Fund$768K
• MAKENA LONG-SHORT FUND, L.P.Hedge Fund$71K
• MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P.Private Equity Fund—

About this Adviser

MAKENA CAPITAL MANAGEMENT, LLC is a registered investment adviser headquartered in MENLO PARK, CA, managing approximately $24.3B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.