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 institutional-focused manager that operates as a multifaceted fund sponsor and adviser. The firm is organized as an LLC and registered with the SEC since 2012. Its business mix includes acting as a commodity pool operator/commodity trading adviser (CPO/CTA), managing pooled investment vehicles, providing portfolio management for businesses and institutions, and selecting third‑party advisers. Fee arrangements include both a percentage-of-AUM component and performance-based fees. Makena does not identify as an active ESG investor and primarily serves institutional clients.
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 4MIKE TREMMEL
Chief Financial OfficerCRD 5068518
LAWRENCE KOCHARD
Chief Investment OfficerCRD 1675853
WILLIAM MCGRATH
General Counsel and Chief Compliance OfficerCRD 5909533
Contacts
3 of 7LUKE 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
$524M in ETFs
100%
$524M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND (VOO) | Vanguard | Passive | Large Blend | $265M | 442,737 | 50.45% |
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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