About
Kevin Macias is a Senior Investment Analyst at Makena Capital Management, LLC, where he serves on the Portfolio Strategy Team. In this role, he is primarily responsible for hedge fund manager selection, risk management of multi-asset class portfolios, and delivering portfolio solutions across Makena's investment vehicles. His focus includes evaluating and overseeing alternative investment allocations, particularly in hedge funds, with responsibilities spanning portfolio construction and risk analytics.
Kevin joined Makena as a Summer Investment Analyst, subsequently progressing to Investment Analyst before assuming his current senior position. His experience at Makena has provided him deep exposure to alternative asset classes, including private equity, real assets, and hedge funds, and involves collaborating closely with portfolio management and risk teams on firm-wide investment strategies.
He holds a Bachelor of Science in Business Administration, graduating magna cum laude in Finance and Economics from Ohio Wesleyan University. Recognized for his analytical expertise and commitment to rigorous manager selection, Kevin plays a key role in shaping Makena's approach to multi-asset investment strategies and risk management.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Makena Capital Management, LLC | Senior Investment Analyst | Jul 2025 to Present | — |
| Makena Capital Management, LLC | Investment Analyst | Aug 2023 to Jul 2025 | Investment analyst on the Portfolio Strategy Team, specializing in hedge fund manager selection and risk management of Makena’s multi-asset class portfolios. |
| Makena Capital Management, LLC | Summer Investment Analyst | Jun 2022 to Aug 2022 | — |
| The Scotts Miracle-Gro Company | Procurement Intern | Jun 2021 to Aug 2021 | Full-time summer intern providing tactical support for Buyers and Procurement Managers. Utilize SAP in support of procurement functions, interact directly with suppliers during the quotation process,... |
| Transamerica Agency Network | Financial Services Intern | Jan 2021 to Apr 2021 | Part-time junior advisor supporting experienced financial professionals using technology to solve insurance and retirement challenges. Participate in fact-finding, case preparation, and proposal proc... |
Education
Ohio Wesleyan University
Bachelor of Science Business Administration, Finance and Economics
2019 — 2023
St. Charles Preparatory School
2015 — 2019
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 | |
| Investment Associate | Menlo Park, CA , United States | |
| Incoming Investment Analyst | Boston, MA , United States | |
| Public Equity Investment Analyst | San Francisco, CA , United States |