Makena Emerging Markets Fund, L.P.
Hedge FundFund ID 805-7979155355Delaware, United States
Gross assets
$21.3M
Min. investment
$10M
Beneficial owners
18
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Makena Emerging Markets Fund, L.P. is a hedge fund managed by Makena Capital Management, LLC. The fund reports $21.3 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $10 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 | 805-7979155355 |
| 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 Makena Emerging Markets Fund, L.P.?
Makena Emerging Markets Fund, L.P. reports $21.3 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Makena Emerging Markets Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Makena Emerging Markets Fund, L.P.?
Makena Emerging Markets Fund, L.P. is managed by Makena Capital Management, LLC.
Does Makena Emerging Markets Fund, 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
$21.3M▼ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds8%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.