Hedge fund profile
Makena Perpetual U.s. Real Estate Fund, L.P.
Makena Perpetual U.s. Real Estate Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Makena Capital Management, LLC, based in Menlo Park, California, United States.
$192.9Mgross assets
$10.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1406763120
Reference ID196845
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:59:24 PM
Adviser
Makena Capital Management, LLC
TypeRegistered investment adviser
SEC number801-74068
CRD156855
Regulatory AUM$24.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Makena Performance Holdings, L.P.
Auditors
DELOITTE & TOUCHE LLP
Custodians
SILICON VALLEY BANKTHE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser