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Type	Result	AUM ($B)

MLEF Holdings Blue LP
Firm	Makena Capital Management LLC ✚
Fund #	805-4715700020
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Makena Liquid Endowment GP LLC
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young LLP
Marketer	Magog Holdings Limited, Brookvine, MAB Partners LLP
Broker
Jurisdiction

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GFP Secure Income Fund LLC ✚		0.0
GF SPV 3 - Growth Factory Syndicate LLC ✚		0.0
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FP Capital Acronis IV a Series of FP Capital SC LLC ✚		0.0

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