| 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 |