Makena Private Equity Fund II is a Private Equity Fund in California with $100.56 mm assets under management, with a minimum investment of $5.00 mm. It has 17 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$100.56 mm
Address
Makena Private Equity Fund II
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)
Latest ownership filings
No filings