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Type	Result	AUM ($BB)

Christopher Heller
Firm	Cordillera Investment Partners LP
Address	c/o Cordillera Investment Partners 3000 Sand Hill Road, Bldg 3, Suite 245 Menlo Park, CA 94025
Source

Associated Funds
Cordillera Investment Partners LP
Cordillera ECP Co-Investment LP		27.4
Cordillera GSC Co-Investment LP		32.8
Cordillera Investment Fund III-B LP		44.9
Cordillera Investment Fund III LP		444.8
Cordillera Media & IP Co-Investment III LP		47.2
Cordillera C-Band Co-Investment LP		15.4
Cordillera Media & IP Co-Investment II LP		17.9
Cordillera Royalty and Income Fund LP		134.4
Cordillera Environmental Assets Fund LLC		10.6
Cordillera High BAND Co-Investment LP		15.7
Cordillera Media & IP Co-Investment LP		2.8
Cordillera Environmental Assets Co-Investment LP		11.7
Cordillera Crystallex Co-Investment Fund II LP		17.3
Cordillera Primary Wave Co-Investment Fund LP		10.0
Cordillera Spectrum Co-Investment II LP		40.2
Cordillera Suntex Co-Investment Fund LP		0.0
Cordillera Crystallex Co-Investment Fund LP		36.1
Cordillera Spectrum Co-Investment LP		10.0
Cordillera Investment Fund I-B LP		65.7
Cordillera Investment Fund I LP		65.5
Makena Capital Management LLC
Makena Contingent Capital Account III-A LP		0.0
Makena Contingent Capital Account Iii-By LP		0.1
Makena Contingent Capital Account III-E LP		0.1
Makena Liquid Endowment B Associates LP		0.0
Makena Private Equity Fund II LP		33.7
MLEF B Holdings B LP		0.0
Makena Absolute Return Associates Cayman LP		109.0
Makena Absolute Return Associates LP		52.5
Makena Absolute Return Blocker Y Cayman LP		0.0
Makena Absolute Return Splitter X LP		0.0
Makena Absolute Return Splitter Y LP		0.0
Makena NZ Cayman LP		18.6
Makena Private Equity Fund LP		12.5
MARF Holdings Blue LP		0.0
Makena Capital Blocker Y Cayman LP		1,632.8
Makena Capital Holdings A LP		0.0
Makena Capital Splitter M LP		0.0
Makena Capital Splitter Prime LP		0.0
Makena Capital Splitter X LP		3,841.4
Makena Capital Splitter Y LP		1,204.5
Makena Fixed Income Fund LP		97.6
Makena Liquid Endowment Associates Cayman LP		1.5
Makena Liquid Endowment Associates LP		2.0
Makena Liquid Endowment Blocker Y Cayman LP		0.0
Makena Liquid Endowment Splitter X LP		0.4
Makena Liquid Endowment Splitter Y LP		0.0
MLEF Holdings B LP		3.0

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