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Type	Result	AUM ($B)

Alternative Endowment Portfolio Cayman LP
Firm	Makena Capital Management LLC ✚
Fund #	805-7722213234
CIK #	0001798242
Sale	2019-12-31 ($112.5 M Sold)
Fund	Hedge Fund
Phone	6509260510
Address	c/o Makena Capital Management, LLC Menlo Park, California 94025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Makena Capital Management Cayman LLC
Custodian	The Bank of New York, The Bank of New York Mellon, Silicon Valley Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Mike Tremmel
William McGrath
William Miller
David Burke
Michael McCaffery
Makena Capital Management Cayman LLC

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False

220982506