Manager / SEC investment adviser

Makena Capital Management, LLC

Makena Capital Management, LLC is listed as the manager/adviser for 14 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Menlo Park, California, United States.

14fund profiles
$20.6Bfund gross assets
$24.3Bregulatory AUM
77employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Makena Capital Management, LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Makena Capital Associates (u.s.), L.P., reported at $7.1B in gross assets. The visible strategy mix includes general hedge fund, sector-focused, emerging markets, and multi-strategy.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Strategy mix

General hedge fund $20.4B
Sector-focused $192.9M
Emerging markets $21.3M
Multi-strategy $18.1M
Long/short equity $71K

Fund jurisdictions

Delaware, United States $19.5B
Cayman Islands $1.1B

Fund vehicles

Search reported hedge funds

14 rows shown

Fund Location Gross assets Minimum
Makena Capital Associates (u.s.), L.P. Menlo Park, California, United States $7.1B $100.0M
Makena Capital Splitter X, L.P. Menlo Park, California, United States $3.7B $100.0M
Makena Capital Splitter B, L.P. Menlo Park, California, United States $2.9B $100.0M
Makena Perpetual Private Equity Fund, L.P. Menlo Park, California, United States $1.7B $10.0M
Makena Perpetual Venture Capital Fund, L.P. Menlo Park, California, United States $1.5B $10.0M
Makena Capital Splitter Y, L.P. Menlo Park, California, United States $1.5B $100.0M
Alternative Endowment Portfolio (cayman), L.P. Menlo Park, California, United States $1.1B $500.0M
Makena Capital (u.s.), L.P. Menlo Park, California, United States $797.3M $100.0M
Makena Perpetual U.s. Real Estate Fund, L.P. Menlo Park, California, United States $192.9M $10.0M
Makena Active Equity Portfolio, L.P. Menlo Park, California, United States $80.4M $5.0M
Makena Strategic Opportunities Portfolio, L.P. Menlo Park, California, United States $70.6M $0
Makena Emerging Markets Fund, L.P. Menlo Park, California, United States $21.3M $10.0M
Makena Absolute Return Associates, L.P. Menlo Park, California, United States $18.1M $25.0M
Makena Long-Short Fund, L.P. Menlo Park, California, United States $71K $10.0M

Location pages

Where this manager is filed

The manager address in this dataset is Menlo Park, California, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States and Cayman Islands.