| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 1, 2026 D/A Makena Perpetual Private Equity Fund, L.P. File 021-289749 | $469 | $0 | $0 The Onshore General Partner (or its designee) is entitled to a management fee from the Issuers. | Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 31, 2026 D/A MAKENA CAPITAL ASSOCIATES US LP File 021-92771 | $550,000 | $0 | $0 The Onshore General Partner (or its designee) is entitled to a management fee from the Issuers | None listed on this filing | EDGAR ↗ |
| Aug 31, 2026 D/A MAKENA CAPITAL BLOCKER Y (CAYMAN) LP File 021-128599 | $550,000 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 31, 2026 D/A MAKENA CAPITAL SPLITTER X LP File 021-128590 | $550,000 | $0 | $0 The General Partner (or its designee) is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2026 D/A Makena Capital Splitter Y, L.P. File 021-153912 | $550,000 | $0 | $0 The General Partner (or its designee) is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2026 D/A Makena Perpetual U.S. Real Estate Fund, L.P. File 021-289755 | $0 | $0 | $0 The Onshore General Partner (or its designee) is entitled to a management fee from the Issuers. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2026 D/A Makena Perpetual Venture Capital Fund, L.P. File 021-289762 | $308,720 | $0 | $0 The Onshore General Partner (or its designee) is entitled to a management fee from the Issuers. | LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ CITI PRIVATE ALTERNATIVES, LLC BrokerCheck CRD 153777 ↗ Citibank, N.A. no CRD number reported Citibank, N.A., London Branch no CRD number reported Citibank, N.A., Zurich Branch no CRD number reported Citibank, N.A., Geneva Branch no CRD number reported Citibank, N.A., Singapore Branch no CRD number reported Citibank, N.A., Hong Kong Branch no CRD number reported Citibank, N.A., Jersey Branch no CRD number reported Citibank Europe PLC (UK Branch) no CRD number reported Citibank Europe PLC (Luxembourg Branch) no CRD number reported Citibank (Switzerland) AG no CRD number reported Citibank, N.A., Bahamas Branch no CRD number reported CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ Citibank Canada Investment Funds Limited no CRD number reported Citibank, N.A. UAE Branch on behalf of UAE CPB Distributor no CRD number reported Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 31, 2026 D/A Makena Active Equity Portfolio, L.P. File 021-388955 | $0 | $0 | $0 The General Partner (or its designee) is entitled to a management fee from the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2026 D/A MAKENA CAPITAL U.S. L P File 021-88395 | $0 | $0 | $0 The General Partner to Issuer (or its designee) is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Aug 31, 2026 D/A MAKENA CAPITAL SPLITTER B L P File 021-89363 | $0 | $0 | $0 The General Partner (or its designee) is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2026 D Makena Venture Capital Master Fund B II, L.P. File 021-574877 | $150,000 (est.) | $0 | $0 | CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 31, 2025 D Makena Opportunity Fund (Cayman), L.P. File 021-542584 | $0 | $0 | $0 The Issuer is obligated to indirectly pay a management fee to an affiliate of the General Partner. | None listed on this filing | EDGAR ↗ |
| Mar 13, 2025 D Makena Opportunity Fund, L.P. File 021-540808 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2024 D/A MAKENA CAPITAL ASSOCIATES CAYMAN L P File 021-92796 | $550,000 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2024 D/A Makena Capital Holdings A, L.P. File 021-153927 | $550,000 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2024 D/A Makena Fixed Income Fund, L.P. File 021-154036 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2020 D/A Makena Perpetual Traditional Natural Resources Fund, L.P. File 021-302014 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2020 D/A Makena Perpetual Global Real Estate Fund, L.P. File 021-302033 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2020 D/A Makena Perpetual Sustainable Natural Resources Fund, L.P. File 021-302023 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2020 D/A Makena Strategic Opportunities Fund - SH RE, L.P. File 021-362433 | $0 | $0 | $0 The Issuer is obligated to pay a management fee to the General Partner (or an affiliate thereof). | None listed on this filing | EDGAR ↗ |
| Apr 12, 2016 D/A MARF Holdings Blue, L.P. File 021-177325 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 12, 2016 D/A Makena Absolute Return Associates (Cayman), L.P. File 021-177327 | $100,000 | $0 | $0 | MAB Partners LLP no CRD number reported | EDGAR ↗ |
| Apr 12, 2016 D/A Makena Absolute Return Associates, L.P. File 021-177330 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 30, 2016 D Makena Real Estate Fund II, L.P. File 021-260331 | $60,000 (est.) | $0 | $0 The General Partner to Issuer is entitled to a management fee. | MAB Partners, LLP no CRD number reported | EDGAR ↗ |
| May 18, 2015 D Makena Contingent Capital Account III-MOMA, L.P. File 021-240114 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Apr 24, 2015 D/A Makena Absolute Return Blocker Y (Cayman), L.P. File 021-181149 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 24, 2015 D/A Makena Absolute Return Splitter X, L.P. File 021-181143 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Apr 24, 2015 D/A Makena Absolute Return Splitter Y, L.P. File 021-181138 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2015 D Makena Factor Fund, L.P. File 021-237880 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2015 D Makena Private Equity Fund III, L.P. File 021-237780 | $0 | $0 | $0 The General Partner(s) is entitled to a management fee. | None listed on this filing | EDGAR ↗ |