Makena Private Equity Fund II, L.P.
Private Equity FundFund ID 805-8474717713Delaware, United States
Gross assets
$31.4M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Makena Private Equity Fund II, L.P. is a private equity fund managed by Makena Capital Management, LLC. The fund reports $31.4 million in gross assets, placing it among the top 63% 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 | 805-8474717713 |
| 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 Private Equity Fund II, L.P.?
Makena Private Equity Fund II, L.P. reports $31.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Makena Private Equity Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Makena Private Equity Fund II, L.P.?
Makena Private Equity Fund II, L.P. is managed by Makena Capital Management, LLC.
Does Makena Private Equity Fund II, 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
$31.4M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds1%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.