Makena Opportunity Fund, L.P.
Private Equity FundFund ID 805-7318195956Delaware, United States
Gross assets
$35.6M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Makena Opportunity Fund, L.P. is a private equity fund managed by Makena Capital Management, LLC. The fund reports $35.6 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1 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 | 805-7318195956 |
| Fund type | Private Equity 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 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 Opportunity Fund, L.P.?
Makena Opportunity Fund, L.P. reports $35.6 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Makena Opportunity Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Makena Opportunity Fund, L.P.?
Makena Opportunity Fund, L.P. is managed by Makena Capital Management, LLC.
Does Makena Opportunity 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
$35.6MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds4%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.