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Haochen T

Haochen T

Investment Associate at Makena Capital Management LLC

Menlo Park, CA , United States

About

Haochen Tu is an Investment Associate at Makena Capital Management, LLC, based in Menlo Park, California. As part of Makena’s Portfolio Strategy Team, Haochen is responsible for hedge fund manager selection and risk management across multi-asset class portfolios, with a particular focus on alternative investments and absolute return strategies. His work supports the firm’s objective to deliver long-term capital preservation and appreciation for institutional clients.

Haochen began his career at Makena Capital as an Investment Analyst in 2022, advancing to Senior Investment Analyst before assuming his current associate role in 2025. Throughout his tenure, he has developed expertise in manager due diligence, portfolio construction, and cross-asset risk analytics, primarily covering hedge funds and multi-strategy vehicles within Makena’s globally diversified platform.

He holds a degree in History & Computer Science from the University of Oxford (Magdalen College), a degree in International Finance from Università Bocconi, and a Bachelor of Science in Computer Science & Business Administration with a Renaissance Studies minor from Washington and Lee University. Haochen’s multidisciplinary background and cross-border education enable him to bring a rigorous, quantitative perspective to alternative investments and portfolio risk management.

Career History

OrganizationRoleDate RangeDetails
Makena Capital Management, LLCInvestment AssociateJul 2025 to Present
Makena Capital Management, LLCSenior Investment AnalystJul 2024 to Jun 2025
Senior Investment Analyst specializing in hedge funds and credit investments, risk management, and portfolio strategy
Makena Capital Management, LLCInvestment AnalystAug 2022 to Jul 2024
Investment Team Generalist covering investment deals across Venture Capital, Buyouts, Marketables, and Real Assets Passed CFA Level I Exam
Washington and Lee UniversityLab TechnicianOct 2018 to May 2022
Specialized in creating virtual reality models of Renaissance buildings and art in Florence, Italy. Utilized 3D modeling techniques to bring historical structures to life.
Makena Capital Management, LLCSummer Investment AnalystJun 2021 to Aug 2021
dop music EntertainmentFinance and StrategyMay 2020 to Oct 2020
Wore multiple hats across finance, product, and marketing in a fast-paced startup Defined company roadmap and KPIs with the CEO; aligned cross-functional goals Supported artist marketing campaigns acr...
Goldman SachsSummer Insight Series ParticipantJun 2020 to Aug 2020
Goldman SachsEngineering Essentials FellowApr 2020 to Jul 2020
RAVVVenture Capital AnalystJun 2020 to Aug 2020
Italian Brand FactoryVenture Capital AnalystSep 2019 to Dec 2019
Lions Assurance FinancialInvestment Analysis InternMay 2019 to Jul 2019

Education

University of Oxford

History & Computer Science at Magdalen College

2021 2021

Università Bocconi

International Finance

2019 2019

Washington and Lee University

Bachelor of Science - BS, Computer Science & Business Administration Double Majors; Renaissance Study Minor

Skills & Expertise

Analytical Skills
Financial Analysis
Financial Modeling
Project Delivery
Due Diligence
Leadership
Problem Solving
Strategic Planning
Drawing
Project Management
Microsoft PowerPoint
Microsoft Office
Tableau
Management
Communication
Python (Programming Language)
C (Programming Language)
R (Programming Language)
SQL

Others at Makena Capital Management LLC (10)

NameRoleLocation
Hannah Soar
Hannah Soar
Investment AnalystKillington, VT , United States
Jackson Garton
Jackson Garton
Chief Investment OfficerPalo Alto, CA , United States
William Moldow
William Moldow
Venture Capital Investment AnalystAtherton, CA , United States
Ali Kariotis
Ali Kariotis
Investment AssociateSeattle, WA , United States
Arí Gibson
Arí Gibson
Incoming Investment AnalystStanford, CA , United States
Arthur Markley
Arthur Markley
Senior AssociateCA , United States
Callie Rosenthal
Callie Rosenthal
Private Equity Investment AnalystCA , United States
Kevin MacIas
Kevin MacIas
Senior Investment AnalystCA , United States
MacLean Hadden
MacLean Hadden
Incoming Investment AnalystBoston, MA , United States
Thomas Pettit
Thomas Pettit
Public Equity Investment AnalystSan Francisco, CA , United States