MAKENA CAPITAL MANAGEMENT, LLC
Latest filing: Mar 28, 2025 (98 days ago)
AUM
$23,923,658,010
2% change vs. 1 year ago
-4% change vs. 3 years ago
7% change vs. 5 years ago
18% change vs. 10 years ago
Employee Count
80
-6% change vs. 1 year ago
5% change vs. 3 years ago
5% change vs. 5 years ago
36% change vs. 10 years ago
Main Office
MENLO PARK, CA
2755 SAND HILL ROAD, MENLO PARK, CA, UNITED STATES, 94025
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $23.9 |
| Non-Discretionary | $0.0 |
| Total | $23.9 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $23.9 |
| Institutional | $0.0 |
| Total | $23.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MAKENA PERFORMANCE HOLDINGS, L.P. | $0.0 | - | |
| MAKENA PERPETUAL FUND MANAGER, LLC | $0.0 | - | |
| MAKENA CAPITAL HOLDINGS BLUE GP, LLC | $0.0 | - | |
| MAKENA PRIVATE EQUITY GP, LLC | $0.0 | - | |
| MAKENA CAPITAL MANAGEMENT (CAYMAN), LLC | $0.0 | - | |
| MAKENA CAPITAL HOLDINGS B GP, LLC | $0.0 | - | |
| MAKENA REAL ESTATE GP, LLC | $0.0 | - | |
| MAKENA ABSOLUTE RETURN GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
13 active
| Name | Title |
|---|---|
| MCGRATH, WILLIAM, LEON | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL & MANAGING DIRECTOR |
| TREMMEL, MIKE | CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR |
| KOCHARD, LAWRENCE, EDWARD | MANAGING DIRECTOR & CO-CHIEF INVESTMENT OFFICER |
| PROSKINE, LUKE, JOHN | MANAGING DIRECTOR |
| RODDE, BRIAN, LEE | MANAGING DIRECTOR |
| BANKS, LARA, DOLAN | MANAGING DIRECTOR |
| GHORASHI, KIA, MOAYED | MANAGING DIRECTOR |
| GARTON, JACKSON, JACOB | MANAGING DIRECTOR & CO-CHIEF INVESTMENT OFFICER |
| DEKKER, JOSEPH, PAUL | MANAGING DIRECTOR |
| MAGHER, JOSEPH, MEADE | MANAGING DIRECTOR |
| VAN GORP, JONATHAN | MANAGING DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| LAWRENCE KOCHARD | MENLO PARK | CA | CHARTERED FINANCIAL ANALYST | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $23.9 | $0.0 | 0% | 80 | 0 | 0% |
| 2025-04-21 | $23.9 | $0.0 | 0% | 80 | 0 | 0% |
| 2024-04-02 | $23.4 | $0.6 | 2% | 85 | -5 | -6% |
| 2023-04-04 | $23.7 | $0.2 | 1% | 77 | 3 | 4% |
| 2022-04-01 | $25.0 | -$1.0 | -4% | 76 | 4 | 5% |
| 2021-04-05 | $22.7 | $1.2 | 5% | 76 | 4 | 5% |
| 2020-04-01 | $22.3 | $1.6 | 7% | 76 | 4 | 5% |
| 2019-04-01 | $19.3 | $4.6 | 24% | 76 | 4 | 5% |
| 2018-04-02 | $19.4 | $4.5 | 23% | 71 | 9 | 13% |
| 2017-04-01 | $18.7 | $5.3 | 28% | 65 | 15 | 23% |
| 2016-04-01 | $19.0 | $5.0 | 26% | 70 | 10 | 14% |
| 2015-04-01 | $20.3 | $3.6 | 18% | 59 | 21 | 36% |
| 2014-04-01 | $20.5 | $3.4 | 16% | 54 | 26 | 48% |
| 2013-04-01 | $16.4 | $7.5 | 46% | 45 | 35 | 78% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-03/30/2012, VA-03/29/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV