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Type	Result	AUM ($B)

Makena Liquid Endowment B Associates Cayman LP
Firm	Makena Capital Management LLC ✚
Fund #	805-5616005020
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Makena Capital Management Cayman LLC
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	MAB Partners LLP
Broker
Jurisdiction

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Toyota Auto Receivables 2015-B Owner Trust ✚		0.0
Toy Soldiers LLC ✚		0.0
TP Assisted Living Properties, LLC ✚		0.0
TPA Stream Inc. ✚		0.0
TPC Cinema Investors LP ✚		0.0
TPCG Beverly Investors, LLC ✚		0.0
TPEG Partners Capital III, LLC ✚		0.0
TPEG VU-RO Investors LLC ✚		0.0
Toyota Auto Receivables 2014-C Owner Trust ✚		0.0

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