Hedge Fund Database

MAKENA CAPITAL MANAGEMENT, LLC

Adviser information for MAKENA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 85
Investment Advisory/Research 33
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 35 $23.4B
Non-Discretionary 0 $0
Total 35 $23.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 35 $23.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 20

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based feesCARRIED INTEREST
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74068
SEC ERA File Number 801-74068
SEC CIK Numbers 1359262
SEC CRD Numbers 156855
Legal Entity Identifier UURSSPIRN7ED1RZEJM71

Principal Office

2755 SAND HILL ROAD
SUITE 200
MENLO PARK
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 650-926-0510, Fax: 650-926-0513

Websites

www.linkedin.com/company/makena-capital/ www.makenacap.com/

Chief Compliance Officer

WILLIAM LEON MCGRATH
GENERAL COUNSEL
2755 SAND HILL ROAD
SUITE 200
MENLO PARK
CA
United States
Tel: 650-926-0510
Fax: 650-926-0513
(Full email address available in API data)

Regulatory Contact

MASOUD ADINA
COMPLIANCE OFFICER
2755 SAND HILL ROAD
SUITE 200
MENLO PARK
CA
United States
Tel: 650-926-0510
Fax: 650-926-0513
(Full email address available in API data)

Industry Affiliates

MAKENA ABSOLUTE RETURN GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MAKENA CAPITAL HOLDINGS B GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MAKENA CAPITAL HOLDINGS BLUE GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MAKENA CAPITAL MANAGEMENT (CAYMAN), LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MAKENA PERFORMANCE HOLDINGS, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MAKENA PERPETUAL FUND MANAGER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MAKENA PRIVATE EQUITY GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MAKENA REAL ESTATE GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P. Hedge Fund $1,864.3M $100.0M 1
COAST TO COAST REAL ASSET FUND, L.P. Private Equity Fund $253.5M $200.0M 1
MAKENA ABSOLUTE RETURN ASSOCIATES, L.P. Hedge Fund $52.5M $25.0M 12
MAKENA ACTIVE EQUITY PORTFOLIO, L.P. Hedge Fund $234.9M $5.0M 18
MAKENA CAPITAL (U.S.), L.P. Hedge Fund $846.2M $100.0M 1
MAKENA CAPITAL ASSOCIATES (U.S.), L.P. Hedge Fund $9,586.1M $100.0M 474
MAKENA CAPITAL SPLITTER B, L.P. Hedge Fund $3,325.8M $100.0M 10
MAKENA CAPITAL SPLITTER X, L.P. Hedge Fund $3,841.4M $100.0M 92
MAKENA CAPITAL SPLITTER Y, L.P. Hedge Fund $1,204.5M $100.0M 1
MAKENA CONTINGENT CAPITAL ACCOUNT II, L.P. Private Equity Fund $0.0M $25.0M 0
MAKENA CONTINGENT CAPITAL ACCOUNT III-MOMA, L.P Private Equity Fund $42.3M $50.0M 2
MAKENA CONTINGENT CAPITAL ACCOUNT, L.P. Private Equity Fund $12.6M $25.0M 22
MAKENA EMERGING MARKETS FUND, L.P. Hedge Fund $90.3M $10.0M 19
MAKENA FIXED INCOME FUND, L.P. FIXED INCOME $97.6M $1.0M 4
MAKENA LONG-SHORT FUND, L.P. Hedge Fund $105.3M $10.0M 8
MAKENA NZ CAYMAN L.P. Private Equity Fund $18.6M $5.0M 2
MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P. Private Equity Fund $1,343.1M $10.0M 107
MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P. Private Equity Fund $221.8M $10.0M 15
MAKENA PERPETUAL VENTURE CAPITAL FUND, L.P. Private Equity Fund $1,070.3M $10.0M 100
MAKENA PRIVATE EQUITY FUND II, L.P. Private Equity Fund $33.7M $5.0M 17
MAKENA PRIVATE EQUITY FUND III, L.P Private Equity Fund $259.7M $5.0M 34
MAKENA PRIVATE EQUITY FUND, L.P. Private Equity Fund $12.5M $5.0M 47
MAKENA REAL ESTATE FUND II, L.P. Private Equity Fund $122.0M $25.0M 48
MAKENA REAL ESTATE FUND, L.P. Private Equity Fund $47.6M $25.0M 22
MAKENA STRATEGIC OPPORTUNITIES FUND - KANDLE, L.P. Private Equity Fund $170.4M $5.0M 128
MAKENA STRATEGIC OPPORTUNITIES FUND - KH CAYMAN, LP Private Equity Fund $177.1M $5.0M 4
MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LP Private Equity Fund $46.1M $5.0M 4
MAKENA STRATEGIC OPPORTUNITIES FUND - SH RE, L.P. Private Equity Fund $95.7M $100.0M 1
MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. Hedge Fund $258.5M $10.0M 1

Control Persons

Name Type Entity Title Since Ownership
MCGRATH, WILLIAM, LEON Individual – CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL & MANAGING DIRECTOR 09/2011 < 5%
TREMMEL, MIKE Individual – CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR 01/2015 < 5%
KOCHARD, LAWRENCE, EDWARD Individual – MANAGING DIRECTOR & CO-CHIEF INVESTMENT OFFICER 01/2018 5-10%
PROSKINE, LUKE, JOHN Individual – MANAGING DIRECTOR 01/2011 5-10%
RODDE, BRIAN, LEE Individual – MANAGING DIRECTOR 01/2015 5-10%
MAKENA CAPITAL HOLDINGS, L.P. Domestic Entity – MEMBER 01/2020 > 75%
MAKENA CAPITAL MANAGEMENT GP, LLC Domestic Entity MAKENA CAPITAL HOLDINGS, L.P. GENERAL PARTNER 01/2020
BANKS, LARA, DOLAN Individual – MANAGING DIRECTOR 01/2017 5-10%
GHORASHI, KIA, MOAYED Individual – MANAGING DIRECTOR 01/2019 < 5%
GARTON, JACKSON, JACOB Individual – MANAGING DIRECTOR & CO-CHIEF INVESTMENT OFFICER 01/2017 5-10%
DEKKER, JOSEPH, PAUL Individual – MANAGING DIRECTOR 01/2015 5-10%
MAGHER, JOSEPH, MEADE Individual – MANAGING DIRECTOR 01/2018 < 5%
VAN GORP, JONATHAN Individual – MANAGING DIRECTOR 01/2023 < 5%

No. Employees, Historic

90450201920202021202220232024202576 on 6/27/201976 on 8/29/201976 on 2/13/202076 on 3/30/202076 on 8/12/202076 on 3/30/202176 on 11/11/202176 on 3/29/202276 on 5/25/202277 on 3/30/202385 on 3/28/2024

RAUM, Historic

30B15B0201920202021202220232024202519327736031 on 6/27/201919327736031 on 8/29/201919327736031 on 2/13/202022332671770 on 3/30/202022332671770 on 8/12/202022700128949 on 3/30/202122700128949 on 11/11/202124956773327 on 3/29/202224956773327 on 5/25/202223696103779 on 3/30/202323372608054 on 3/28/2024

No. Clients, Historic

40200201920202021202220232024202528 on 6/27/201928 on 8/29/201928 on 2/13/202033 on 3/30/202033 on 8/12/202030 on 3/30/202130 on 11/11/202128 on 3/29/202228 on 5/25/202228 on 3/30/202335 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 17M 92K N/A
AMAZON COM INC COM 23M 120K N/A
AMERICAN HOMES 4 RENT CL A 9M 252K N/A
AMERICAN TOWER CORP NEW COM 8M 40K N/A
AMERICOLD REALTY TRUST INC COM 8M 329K N/A
BRIXMOR PPTY GROUP INC COM 10M 439K N/A
CAMDEN PPTY TR SH BEN INT 10M 89K N/A
CRH PLC ORD 11M 148K N/A
DIGITAL RLTY TR INC COM 9M 56K N/A
EASTGROUP PPTYS INC COM 9M 50K N/A
EQUINIX INC COM 13M 17K N/A
EQUITY RESIDENTIAL SH BEN INT 10M 143K N/A
GE AEROSPACE COM NEW 18M 116K N/A
GILDAN ACTIVEWEAR INC COM 13M 356K N/A
GUIDEWIRE SOFTWARE INC COM 8M 56K N/A
INDEPENDENCE RLTY TR INC COM 10M 536K N/A
INTUIT COM 10M 15K N/A
INVENTRUST PPTYS CORP COM NEW 8M 343K N/A
INVITATION HOMES INC COM 9M 257K N/A
MASTEC INC COM 7M 62K N/A
MERCADOLIBRE INC COM 10M 6K N/A
META PLATFORMS INC CL A 15M 30K N/A
MICROSOFT CORP COM 22M 48K N/A
MOODYS CORP COM 9M 21K N/A
PLANET FITNESS INC CL A 7M 91K N/A
PROCORE TECHNOLOGIES INC COM 18M 265K N/A
PROLOGIS INC. COM 11M 102K N/A
S&P GLOBAL INC COM 9M 20K N/A
SALESFORCE INC COM 14M 56K N/A
SELECT SECTOR SPDR TR SBI CONS STPLS 10M 132K N/A
SELECT SECTOR SPDR TR SBI HEALTHCARE 14M 94K N/A
TEMPUR SEALY INTL INC COM 9M 196K N/A
TOAST INC CL A 7M 255K N/A
US FOODS HLDG CORP COM 13M 251K N/A
VENTAS INC COM 7M 141K N/A
VISA INC COM CL A 16M 62K N/A
WELLTOWER INC COM 11M 104K N/A
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 10M 788K N/A