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
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Makena Capital Management, LLC | Investment Associate | Jul 2025 to Present | — |
| Makena Capital Management, LLC | Senior Investment Analyst | Jul 2024 to Jun 2025 | Senior Investment Analyst specializing in hedge funds and credit investments, risk management, and portfolio strategy |
| Makena Capital Management, LLC | Investment Analyst | Aug 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 University | Lab Technician | Oct 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, LLC | Summer Investment Analyst | Jun 2021 to Aug 2021 | — |
| dop music Entertainment | Finance and Strategy | May 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 Sachs | Summer Insight Series Participant | Jun 2020 to Aug 2020 | — |
| Goldman Sachs | Engineering Essentials Fellow | Apr 2020 to Jul 2020 | — |
| RAVV | Venture Capital Analyst | Jun 2020 to Aug 2020 | — |
| Italian Brand Factory | Venture Capital Analyst | Sep 2019 to Dec 2019 | — |
| Lions Assurance Financial | Investment Analysis Intern | May 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
Others at Makena Capital Management LLC (10)
| Name | Role | Location |
|---|---|---|
| Investment Analyst | Killington, VT , United States | |
| Chief Investment Officer | Palo Alto, CA , United States | |
| Venture Capital Investment Analyst | Atherton, CA , United States | |
| Investment Associate | Seattle, WA , United States | |
| Incoming Investment Analyst | Stanford, CA , United States | |
| Senior Associate | CA , United States | |
| Private Equity Investment Analyst | CA , United States | |
| Senior Investment Analyst | CA , United States | |
| Incoming Investment Analyst | Boston, MA , United States | |
| Public Equity Investment Analyst | San Francisco, CA , United States |