Alternative Endowment Portfolio (cayman), L.P.
Hedge FundFund ID 805-7722213234Cayman Islands
Gross assets
$1.09B
Min. investment
$500M
Beneficial owners
1
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Alternative Endowment Portfolio (cayman), L.P. is a hedge fund managed by Makena Capital Management, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $500 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7722213234 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Makena Capital Associates (u.s.), L.P. | Hedge | $7.06B |
| Makena Capital Splitter X, L.P. | Hedge | $3.71B |
| Makena Capital Splitter B, L.P. | Hedge | $2.87B |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alternative Endowment Portfolio (cayman), L.P.?
Alternative Endowment Portfolio (cayman), L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Alternative Endowment Portfolio (cayman), L.P.?
The stated minimum investment is $500 million.
Who manages Alternative Endowment Portfolio (cayman), L.P.?
Alternative Endowment Portfolio (cayman), L.P. is managed by Makena Capital Management, LLC.
Does Alternative Endowment Portfolio (cayman), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Menlo Park, CA
Service providers
Reported gross assets
$1.09B▼ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.