Form D · Other Investment Fund

Makena Absolute Return Associates, L.P.

Menlo Park, CA · CIK 0001548173

Offering snapshot reported Apr 17, 2019 · SEC filing

Reported sold: $61.5M
Investors reported: 28
Minimum accepted: $0
First sale: May 1, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$60,656,226 → $61,489,990

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2019	Amendment	$61,489,990	$833,764vs Apr 14, 2017	28	SEC filing
Apr 14, 2017	Amendment	$60,656,226	$5,733,267vs Apr 12, 2016	28	SEC filing
Apr 12, 2016	Amendment	$54,922,959	$40,356,196vs Apr 24, 2015	26	SEC filing
Apr 24, 2015	Amendment	$14,566,763	$4,059,871vs Apr 24, 2014	15	SEC filing
Apr 24, 2014	Amendment	$10,506,892	$7,818,351vs Apr 26, 2013	15	SEC filing
Apr 26, 2013	Amendment	$2,688,541	No comparison	9	SEC filing
Apr 26, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-177330

Source: Form D, filed Apr 17, 2019. 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

MAKENA ABSOLUTE RETURN ASSOCIATES, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value: $18.1M
Beneficial owners: 14
ADV minimum commitment: $25M

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 ERNST & YOUNG LLP SAN FRANCISCO, California, 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

ERNST & YOUNG LLP
PCAOB 42

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 805-5952045617

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
Name	Reported role
Agustin Araya	Director
Craig Blanchard	Director
David C. Burke	Director
Joseph Dekker	Director
Michel Del Buono	Director
Peter Dolan	Director
William Getty	Director
Christopher Heller	Director
N/A Makena Absolute Return Gp, Llc	Director
Ashley Marks	Director
Michael G. Mc Caffery	Director
William Mc Grath	Director
Susan B. Meaney	Director
William R. Miller	Director
Jeffery J. Mora	Director
Luke Proskine	Director
Brian Rodde	Director
John P. Rohal	Director
Anne Bridget Storm	Director
Mike Tremmel	Director
Eric B. Upin	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2755 Sand Hill Road, Suite 200
Menlo Park, CA, 94025