Makena Fixed Income Fund is a Other Investment Fund in California, that has raised $712.29 mm from 24 investors, for a fund started in Dec 2010. Data from SEC filing on 26 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Makena Protection Portfolio, L.P., Makena Proxy Portfolio (U.S.), L.P.
SEC CIK
AUM ?
$60.98 mm
Address
Makena Fixed Income Fund
2755 SAND HILL ROAD, SUITE 200
MENLO PARK
CA 94025
2755 SAND HILL ROAD, SUITE 200
MENLO PARK
CA 94025
Phone
(650) 926-0510
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Makena Capital Management, LLC | $24.96 bn | |
Alternative Endowment Portfolio (Cayman), L.P. | $2.24 bn | Private Equity Fund |
Coast to Coast Real Asset Fund, L.P. | $286.04 mm | Private Equity Fund |
Makena Absolute Return Associates (Cayman), L.P. | $108.99 mm | Hedge Fund |
Makena Active Equity Portfolio Master, L.P. | $495.52 mm | Hedge Fund |
Perpetual LS (Cayman) | ||
Makena Active Equity Portfolio, L.P. | $280.36 mm | Hedge Fund |
Makena Capital (U.s.), L.P. | $965.29 mm | Hedge Fund |
Makena Capital Associates (Cayman), L.P. | $3.22 bn | Hedge Fund |
Makena Capital Associates (U.s.), L.P. | $7.75 bn | Hedge Fund |
Makena Capital Associates Bridge (Cayman), LTD | $25.00 mm | Hedge Fund |
Makena Capital Blocker Y (Cayman), L.P. | $1.63 bn | Hedge Fund |
Makena Capital Holdings A, L.P. | Hedge Fund | |
Makena Capital Associates (U.s.), L.P. | ||
Makena Capital (U.s.), L.P. | ||
Makena Capital Splitter A, L.P. | ||
Makena Capital Splitter X, L.P. | ||
Makena Capital Aurora Splitter A, L.P. | ||
Makena Capital Holdings B, L.P. | $13.66 bn | Hedge Fund |
Makena Capital Splitter X, L.P. | ||
Makena Capital Aurora Splitter B, L.P. | ||
Makena Capital Associates (U.s.), L.P. | ||
Makena Capital (U.s.), L.P. | ||
Makena Capital Splitter B, L.P. | ||
Makena Capital Holdings Blue, L.P. | $5.70 bn | Hedge Fund |
Makena Capital Splitter B, L.P. | ||
Makena Capital Splitter Y, L.P. | ||
Makena Capital Aurora Splitter B, L.P. | ||
Makena Capital (U.s.), L.P. | ||
Makena Capital Associates (U.s.), L.P. | ||
Makena Capital Splitter B, L.P. | $3.97 bn | Hedge Fund |
Makena Capital Splitter X, L.P. | $3.87 bn | Hedge Fund |
Makena Capital Splitter Y, L.P. | $1.64 bn | Hedge Fund |
Makena Contingent Capital Account II, L.P. | $13.37 mm | Private Equity Fund |
Makena Contingent Capital Account Iii-moma, L.P | $41.72 mm | Private Equity Fund |
Makena Contingent Capital Account, L.P. | $24.53 mm | Private Equity Fund |
Makena Emerging Markets Fund, L.P. | $148.73 mm | Hedge Fund |
Makena Emerging Markets Master Fund B, L.P. | $371.76 mm | Hedge Fund |
Makena Emerging Markets Fund, L.P. | ||
Makena Emerging Markets Master Fund Blue, L.P. | $1.22 bn | Hedge Fund |
Makena Emerging Markets Fund, L.P. | ||
Makena Long-short Fund, L.P. | $124.28 mm | Hedge Fund |
Makena Long-short Master Fund B, L.P. | $840.50 mm | Hedge Fund |
Makena Long-short Fund, L.P. | ||
Makena Long-short Master Fund Blue, L.P. | $1.29 bn | Hedge Fund |
Makena Long-short Fund, L.P. | ||
Makena NZ Cayman, L.P. | $38.83 mm | Private Equity Fund |
Makena Perpetual Private Equity Fund, L.P. | $1.24 bn | Private Equity Fund |
Makena Perpetual U.S. Real Estate Fund, L.P. | $213.99 mm | Private Equity Fund |
Makena Perpetual Venture Capital Fund, L.P. | $1.02 bn | Private Equity Fund |
Makena Perpetual Private Equity Fund (Cayman), L.P. | $290.23 mm | Private Equity Fund |
Makena Perpetual U.S. Real Estate Fund (Cayman), L.P. | $73.77 mm | Private Equity Fund |
Makena Perpetual Venture Capital Fund (Cayman), L.P. | $374.51 mm | Private Equity Fund |
Makena Private Equity Fund II, L.P. | $100.56 mm | Private Equity Fund |
Makena Private Equity Fund III Cayman, L.P. | $63.80 mm | Private Equity Fund |
Makena Private Equity Fund III, L.P | $251.08 mm | Private Equity Fund |
Makena Private Equity Fund, L.P. | $41.94 mm | Private Equity Fund |
Makena Private Equity Master Fund B, L.P. | $2.45 bn | Private Equity Fund |
Makena Perpetual Private Equity Fund, L.P. | ||
Makena Perpetual Private Equity Fund (Cayman), L.P. | ||
Makena Private Equity Master Fund Blue, L.P. | $1.50 bn | Private Equity Fund |
Makena Perpetual Private Equity Fund, L.P. | ||
Makena Perpetual Private Equity Fund (Cayman), L.P. | ||
Makena Real Estate Fund II Cayman, L.P. | $37.63 mm | Private Equity Fund |
Makena Real Estate Fund II, L.P. | $103.60 mm | Private Equity Fund |
Makena Real Estate Fund, L.P. | $59.34 mm | Private Equity Fund |
Makena Strategic Opportunities Fund - Kandle, L.P. | $111.86 mm | Private Equity Fund |
Makena Strategic Opportunities Fund - KH Cayman, LP | $174.08 mm | Private Equity Fund |
Makena Strategic Opportunities Fund - KH Parallel, LLC | $785.91 k | Private Equity Fund |
Makena Strategic Opportunities Fund - KH, Inc | $29.37 mm | Private Equity Fund |
Makena Strategic Opportunities Fund - KH, LLC | $78.13 mm | Private Equity Fund |
Makena Strategic Opportunities Fund - KH, LP | $44.99 mm | Private Equity Fund |
Makena Strategic Opportunities Fund - SH Re, L.P. | $75.43 mm | Private Equity Fund |
Makena Strategic Opportunities Portfolio, L.P. | $116.31 mm | Hedge Fund |
Makena U.S. Real Estate Master Fund B, L.P. | $1.68 bn | Private Equity Fund |
Makena Perpetual U.S. Real Estate Fund , L.P. | ||
Makena Perpetual U.S. Real Estate Fund (Cayman), L.P. | ||
Makena Venture Capital Master Fund B, L.P. | $2.27 bn | Private Equity Fund |
Makena Perpetual Venture Capital Fund, L.P. | ||
Makena Perpetual Venture Capital Fund (Cayman), L.P. | ||
Makena Venture Capital Master Fund Blue, L.P. | Private Equity Fund | |
Makena Perpetual Venture Capital Fund, L.P. | ||
Makena Perpetual Venture Capital Fund (Cayman), L.P. | ||
Marf Holdings B, L.P. | $119.77 mm | Hedge Fund |
Makena Absolute Return Splitter X, L.P. | ||
Makena Absolute Return Associates, L.P. | $117.42 mm | Hedge Fund |
Mfif Holdings Blue, L.P. | $61.03 mm | Other Private Fund |
Makena Fixed Income Fund, L.P. | $60.98 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $712.29 mm, 24 investors
26 Feb 24
D/A
Indefinite amount in investment fund, sold $640.14 mm, 24 investors
21 Apr 23
D/A
Indefinite amount in investment fund, sold $530.04M, 24 investors
11 Jan 22
D/A
Indefinite amount in investment fund, sold $495M, 24 investors
29 Jan 21
D/A
Indefinite amount in investment fund, sold $461.8M, 20 investors
12 Jan 18
D/A
Indefinite amount in investment fund, sold $401.79M, 20 investors
23 Jan 17
D/A
Indefinite amount in investment fund, sold $362.8M, 20 investors
15 Jan 16
D/A
Indefinite amount in investment fund, sold $347.14M, 20 investors
14 Jan 15
D/A
Indefinite amount in investment fund, sold $323.64M, 18 investors
15 Jan 14
D/A
Indefinite amount in investment fund, sold $199.79M, 13 investors
18 Jan 13
Latest ownership filings
No filings