Form D · Other Investment Fund

Alternative Endowment Portfolio (Cayman), L.P.

Menlo Park, CA · CIK 0001798242

Offering snapshot reported Jan 6, 2020 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2020Initial$112,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-357194

Source: Form D, filed Jan 6, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$1.09B
Beneficial owners
1
ADV minimum commitment
$500M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

SILICON VALLEY BANK
LEI 549300D2KJ20JMXE7542

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2085303 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7722213234

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David C. Burke Director
N/A Makena Capital Management (Cayman), Llc Director
Michael G. Mc Caffery Director
William Leon Mc Grath Director
William R. Miller Director
Mike Tremmel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Makena Capital Management, Llc 2755 Sand Hill Road, Suite 200
Menlo Park, CA, 94025