Makena Contingent Capital Account Iii-Moma, L.P
Private Equity FundFund ID 805-6406099791Delaware, United States
Gross assets
$42.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Makena Contingent Capital Account Iii-Moma, L.P is a private equity fund managed by Makena Capital Management, LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% of private funds by size. 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 | 805-6406099791 |
| 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
How large is Makena Contingent Capital Account Iii-Moma, L.P?
Makena Contingent Capital Account Iii-Moma, L.P reports $42.3 million in gross assets, among the top 58% of private funds by size.
Who manages Makena Contingent Capital Account Iii-Moma, L.P?
Makena Contingent Capital Account Iii-Moma, L.P is managed by Makena Capital Management, LLC.
Does Makena Contingent Capital Account Iii-Moma, 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
$42.3M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.