| Fund ID | 805-7722213234 |
| Fund type | Hedge 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Makena Capital Associates (u.s.), L.P. | Hedge | $9.88B |
| Makena Capital Splitter X, L.P. | Hedge | $3.87B |
| Makena Capital Splitter B, L.P. | Hedge | $3.22B |
Alternative Endowment Portfolio (cayman), L.P. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $100 million.
Alternative Endowment Portfolio (cayman), L.P. is managed by Makena Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.