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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	Brookvine, Magog Holdings Limited, MAB Partners LLP
Broker
Jurisdiction

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Vallos Christopher P ✚		0.0
Valo California Flip Fund, LLC ✚		0.0
Valois Mary Rita ✚		0.0
Valor Atreides AI I-A LP ✚		0.0
Valor Atreides AI I-B LP ✚		0.0
Valor Atreides AI I LP ✚		0.0
Value Vault Fund I LP ✚		0.0
ValueWorks Offshore Fund Ltd ✚		0.0
VamosVentures CIB Fund I, L.P. ✚		0.0
Valley Oak SA, a series of Valley Oak Funds, LLC ✚		0.0

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