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Case Study: Makena Capital cuts analyst reporting time 50% and builds a firm-wide data culture on Sigma

Makena Capital Case StudySourced & dated by Case Study Desk
Key facts · TL;DR
Company
Makena Capital
Industry
Finance
Challenge
Analysts spent 10-20 hours a week assembling error-prone Excel reports with no single source of truth.
Headline result
Makena Capital reclaimed 50% of weekly analyst hours (10-20 hours per week) and enforced penny-level accuracy across $20B AUM using Sigma on Databricks.

Key results

50%
Weekly analyst hours reclaimed
from manual report building
10-20 hrs
Saved per analyst per week
$20B
AUM supported by Sigma-governed data
penny-level accuracy requirements
5
Net-new use cases for projections and reporting

The challenge

Makena Capital, a private endowment managing roughly $20 billion in assets in a fund-of-funds structure, had analysts spending 10 to 20 hours per week downloading CSVs, manually assembling Excel files, and dragging formulas to produce quarterly reports. Its core private-assets dashboard was a single Excel file with a 50% failure rate on open, and four analysts performing the same join independently produced four different outputs. With 20 years of data across vendors and no single source of truth, the firm could not reliably validate that client-facing numbers matched the underlying model.

The solution

Makena selected Sigma for its native Databricks integration and its ability to bring non-technical users into the analytics layer without engineering support. The data engineering team built governed data models as a shared foundation, and analysts built workbooks on top without re-deriving joins. Sigma's Input Tables and controls powered a forward-looking portfolio modeling tool, while conditional formatting and lineage tracking replaced manual audit processes and flagged anomalies at the transaction level.

We want analysts to do analysis. We don't want them spending their time building reports. We want them using those reports to make their job better, to deliver more sophisticated insights.

KK
Kunal Koppula
Head of Data Engineering, Makena Capital

The results, in context

Analysts who previously spent 10 to 20 hours per week on report assembly reclaimed that time for analysis and client engagement, a roughly 50% reduction in weekly reporting hours. Investment analysts became builders, creating self-service tools for portfolio projections, client-specific reporting, and interactive exploration. Penny-level data fidelity is now enforced systematically rather than manually across the firm's approximately $20 billion AUM book.

Products used

Sigma Sigma (BI & Analytics)Sigma Sigma Input Tables