Makena Absolute Return Associates, L.P.
Hedge FundFund ID 805-5952045617Delaware, United States
Gross assets
$18.1M
Min. investment
$25M
Beneficial owners
14
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Makena Absolute Return Associates, L.P. is a hedge fund managed by Makena Capital Management, LLC. The fund reports $18.1 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $25 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 | 805-5952045617 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Makena Absolute Return Associates, L.P.?
Makena Absolute Return Associates, L.P. reports $18.1 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Makena Absolute Return Associates, L.P.?
The stated minimum investment is $25 million.
Who manages Makena Absolute Return Associates, L.P.?
Makena Absolute Return Associates, L.P. is managed by Makena Capital Management, LLC.
Does Makena Absolute Return Associates, 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
$18.1M▼ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.