Makena Real Estate Fund, L.P.
Private Equity FundFund ID 805-4383907062Delaware, United States
Gross assets
$26.1M
Min. investment
$25M
Beneficial owners
22
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Makena Real Estate Fund, L.P. is a private equity fund managed by Makena Capital Management, LLC. The fund reports $26.1 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $25 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 | 805-4383907062 |
| 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 |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Makena Real Estate Fund, L.P.?
Makena Real Estate Fund, L.P. reports $26.1 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Makena Real Estate Fund, L.P.?
The stated minimum investment is $25 million.
Who manages Makena Real Estate Fund, L.P.?
Makena Real Estate Fund, L.P. is managed by Makena Capital Management, LLC.
Does Makena Real Estate 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
$26.1M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds3%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.