Makena Capital Management LLC Retirement Plan Pension Plan

Makena Capital Management LLC Retirement Plan is a California Pension Plan located in Menlo Park, California. It was founded on Monday, January 01, 2007.


2755 Sand Hill Road, Suite 200
Menlo Park, California, 94025
United States
Phone: (650) 926-0510
Administrator Signatory
William Miller
Inception Date
2007-01-01
Updated
2017-06-20 08:50:22.461946
Inception
2007-01-01
Jurisdiction
California
Name
Makena Capital Management LLC Retirement Plan
Latest Filing
2016-10-11
As of Date
2015-12-31
Plan Number
001
EIN
203873840
12-15 12-14 12-13
Participants 36.00 35.00 36.00
12-15 12-14 12-13
Inflows 1.39M 1.36M 1.85M
Outflows 91.00K 355.00K 416.00K
Net Capital Flow 1.30M 1.00M 1.44M
12-15 12-14 12-13
Assets 15.28M 13.90M 11.94M
Liabilities None None None
Net Assets 15.28M 13.90M 11.94M
12-15 12-14 12-13
Income 120.00K 1.02M 856.00K
Expenses 49.00K 57.00K 39.00K
Net Income 71.00K 964.00K 817.00K
Fund Managers: 2015-12-31
Makena Capital Management, LLC Delaware
Administration Agreements: 2015-12-31
Makena Capital Management, LLC Delaware