MAKENA CAPITAL MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4070444

Dates

Initial registration date

6 Jun 2012

Next renewal date

13 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• MFIF HOLDINGS BLUE, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• Makena Private Equity Master Fund B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA OPPORTUNITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA CAPITAL HOLDINGS A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• COAST TO COAST REAL ASSET FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA ACTIVE EQUITY PORTFOLIO, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA LONG-SHORT MASTER FUND B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA VENTURE CAPITAL MASTER FUND B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• Makena Active Equity Portfolio Master, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA LONG-SHORT MASTER FUND BLUE, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA DEVELOPED MARKETS MASTER FUND B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA STRATEGIC OPPORTUNITIES PORTFOLIO, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA CAPITAL HOLDINGS M, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA CAPITAL HOLDINGS BLUE, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active
• MAKENA CAPITAL HOLDINGS B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MAKENA CAPITAL MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.