Makena Contingent Capital Account II, L.P.
Private Equity FundFund ID 805-8099069030Delaware, United States
Gross assets
—
Min. investment
$25M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Makena Contingent Capital Account II, L.P. is a private equity fund managed by Makena Capital Management, LLC. 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 | 805-8099069030 |
| Fund type | Private Equity 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
What is the minimum investment for Makena Contingent Capital Account II, L.P.?
The stated minimum investment is $25 million.
Who manages Makena Contingent Capital Account II, L.P.?
Makena Contingent Capital Account II, L.P. is managed by Makena Capital Management, LLC.
Does Makena Contingent Capital Account II, 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
How this fund compares
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.