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Kevin MacIas

Kevin MacIas

Senior Investment Analyst at Makena Capital Management LLC

CA , United States

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

OrganizationRoleDate RangeDetails
Makena Capital Management, LLCSenior Investment AnalystJul 2025 to Present
Makena Capital Management, LLCInvestment AnalystAug 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, LLCSummer Investment AnalystJun 2022 to Aug 2022
The Scotts Miracle-Gro CompanyProcurement InternJun 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 NetworkFinancial Services InternJan 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)

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
Haochen T
Haochen T
Investment AssociateMenlo Park, CA , United States
MacLean Hadden
MacLean Hadden
Incoming Investment AnalystBoston, MA , United States
Thomas Pettit
Thomas Pettit
Public Equity Investment AnalystSan Francisco, CA , United States