Makena Capital Management, LLC
Firm details
- Headquarters
- Menlo Park, California
- CRD number
- 156855
- Registered since
- March 30, 2012
- Website
- www.makenacap.com
- Custodians
- CHARLES SCHWAB & CO., INC., THE BANK OF NEW YORK MELLON, U.S. BANCORP INVESTMENTS, INC.
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- Pooled Investment Vehicles97.22%
- Charitable Organizations2.78%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Makena Capital Management, LLC is an SEC-registered investment manager organized as an LLC and active since 2012. The firm functions as a multifaceted fund manager with institutional clients and operates in hedge fund and private equity strategies while also serving as a sponsor, general partner, and managing member of pooled vehicles. Makena performs portfolio management for pooled investment vehicles and for businesses or institutions, and it selects and allocates to other advisers. It also has CPO/CTA activities. Its fee model includes asset-based fees and performance-linked fees. Makena is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds62%
- Cash & Cash Equivalents25%
- US Government Bonds7%
- Investment Grade Corp Bonds6%
Owners & executives
3 of 4
Mike Tremmel
Chief Financial OfficerCRD 5068518
Lawrence Kochard
Chief Investment OfficerCRD 1675853
William Mcgrath
General Counsel and Chief Compliance OfficerCRD 5909533
Contacts
3 of 7
Luke Proskine
Managing PartnerCRD 4212882
Jonathan Van Gorp
Managing DirectorCRD 5239491
Joseph Magher
Managing DirectorCRD 4223828
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 9Active vs passive
$565M in ETFs
100%
$565M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND (VOO) | Vanguard | Passive | Large Blend | $290M | 422,234 | 51.35% |
Location
Menlo Park, CA
San Mateo
Location
Menlo Park, CA
Headquartered in Menlo Park, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.
- Metro area
- San Jose-San Francisco-Oakland, CA
- Region
- West
- County
- San Mateo
- Address
- 2755 Sand Hill Rd
- Time zone
- PT (UTC-8)
- Office locations
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