The MAKENA CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $24.28Bn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. MAKENA CAPITAL MANAGEMENT, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 58.53% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2755 SAND HILL ROAD SUITE 200, MENLO PARK, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 77 employees comprised of 30 investment and 47 non-investment staff. The total number of Employees increased by 1.32% over the last 5-years.
Their $24.28Bn in assets advised are owned by 37 private funds, 0 public funds and BDCs and 12 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $23.6Bn or 97.22% of Total Assets and Charitable Organizations own $673.81mn or 2.78% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
MAKENA CAPITAL MANAGEMENT, LLC names 2 sub-advisers BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC, HOISINGTON INVESTMENT MANAGEMENT CO to 6 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.