Makena Perpetual Venture Capital Fund, L.P.
Hedge FundFund ID 805-7661979721Delaware, United States
Gross assets
$1.51B
Min. investment
$10M
Beneficial owners
299
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Makena Perpetual Venture Capital Fund, L.P. is a hedge fund managed by Makena Capital Management, LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-7661979721 |
| Fund type | Hedge 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 Perpetual Venture Capital Fund, L.P.?
Makena Perpetual Venture Capital Fund, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Makena Perpetual Venture Capital Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Makena Perpetual Venture Capital Fund, L.P.?
Makena Perpetual Venture Capital Fund, L.P. is managed by Makena Capital Management, LLC.
Does Makena Perpetual Venture Capital 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
$1.51B▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds33%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.