Makena Capital Associates (u.s.), L.P.
Hedge FundFund ID 805-3446289879Delaware, United States
Gross assets
$7.06B
Min. investment
$100M
Beneficial owners
590
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Makena Capital Associates (u.s.), L.P. is a hedge fund managed by Makena Capital Management, LLC. The fund reports $7.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100 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 | 805-3446289879 |
| 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 Splitter X, L.P. | Hedge | $3.71B |
| Makena Capital Splitter B, L.P. | Hedge | $2.87B |
| Makena Perpetual Private Equity Fund, L.P. | Hedge | $1.69B |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Makena Capital Associates (u.s.), L.P.?
Makena Capital Associates (u.s.), L.P. reports $7.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Makena Capital Associates (u.s.), L.P.?
The stated minimum investment is $100 million.
Who manages Makena Capital Associates (u.s.), L.P.?
Makena Capital Associates (u.s.), L.P. is managed by Makena Capital Management, LLC.
Does Makena Capital Associates (u.s.), 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
$7.06B▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.