Makena Nz Cayman, L.P.
Private Equity FundFund ID 805-6524182514Cayman Islands
Gross assets
$11.3M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Makena Nz Cayman, L.P. is a private equity fund managed by Makena Capital Management, LLC. The fund reports $11.3 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $5 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 | 805-6524182514 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Makena Nz Cayman, L.P.?
Makena Nz Cayman, L.P. reports $11.3 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Makena Nz Cayman, L.P.?
The stated minimum investment is $5 million.
Who manages Makena Nz Cayman, L.P.?
Makena Nz Cayman, L.P. is managed by Makena Capital Management, LLC.
Does Makena Nz Cayman, 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
$11.3M▼ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.