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Type	Result	AUM

Christopher Heller
Firm
Address	c/o Cordillera Investment Partners, LP One Letterman Drive, Bldg C, Ste C4460 San Francisco, CA 94129
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Cordillera Fleet Co-Investment LP	021-578370	Executive Officer
Cordillera Environmental Assets Fund LLC	021-540820	Executive Officer		10.0 M
Cordillera 345 Spectrum Co-Investment LP	021-539951	Executive Officer		25.3 M
Cordillera Media & IP IV LP	021-498074	Executive Officer		16.0 M
Cordillera Whiskey Fund LP	021-495837	Executive Officer		62.0 M of 62.0 M
Cordillera GSC Co-Investment II LP	021-483284	Executive Officer		19.4 M of 19.4 M
Cordillera Suntex Co-Investment II LP	021-467600	Executive Officer		2.6 M of 2.6 M
Cordillera Environmental Emissions Fund LP	021-448973	Executive Officer		26.7 M
Cordillera C-Band Co-Investment LP	021-416710	Executive Officer		15.9 M of 15.9 M
OJO Holdings Corp	021-370243	Executive Officer		42.4 M of 60.0 M
OJO Holdings Corp	021-335514	Director		38.1 M of 45.0 M
Team Leads Management LLC	021-237873	Executive Officer		0.5 M of 0.5 M
Makena Absolute Return Associates LP	021-177330	Director		61.5 M
Padmatcher Inc	021-175619	Executive Officer		0.1 M of 0.1 M
Makena Capital Associates Cayman L P	021-92796	Director		3,870.9 M
Makena Capital Aurora Splitter A LP	021-92772	Director		1,346.7 M
Makena Capital Aurora Splitter B LP	021-92759	Director		1,706.8 M
Makena Capital Splitter A L P	021-89364	Director		2,660.4 M
Makena Capital Splitter B L P	021-89363	Director		3,384.8 M
Makena Capital Associates US LP	021-92771	Director		13.01 B
Makena Capital US L P	021-88395	Director		2,846.3 M
Cordillera Investment Partners LP
Cordillera Investment Fund IV-B LP	021-514518	Executive Officer		35.9 M	38.4 M
Cordillera Investment Fund IV LP	021-514514	Executive Officer		170.0 M	181.5 M
Cordillera Tract Co-Investment LP	021-503264	Executive Officer		17.6 M	20.0 M
Cordillera ECP Co-Investment LP	021-397704	Executive Officer		27.6 M of 27.6 M	20.2 M
Cordillera GSC Co-Investment LP	021-393493	Executive Officer		17.9 M of 17.9 M	17.5 M
Cordillera Investment Fund III-B LP	021-414416	Executive Officer		40.3 M of 40.3 M	44.7 M
Cordillera Investment Fund III LP	021-414410	Executive Officer		402.9 M of 402.9 M	445.5 M
Cordillera Media & IP Co-Investment III LP	021-420129	Executive Officer		16.0 M	33.4 M
Cordillera C-Band Co-Investment LP	021-378720	Executive Officer		10.5 M of 10.5 M	21.0 M
Cordillera Media & IP Co-Investment II LP	021-366342	Executive Officer		22.2 M of 22.2 M	17.0 M
Cordillera Royalty and Income Fund LP	021-358748	Executive Officer		138.9 M	126.6 M
Cordillera Environmental Assets Fund LLC	021-332968	Executive Officer		69.6 M	10.6 M
Cordillera High Band Co-Investment LP	021-350668	Executive Officer		20.2 M of 20.2 M	15.2 M
Cordillera Media & IP Co-Investment LP	021-328484	Executive Officer		5.5 M of 5.5 M	2.7 M
Cordillera Environmental Assets Co-Investment LP	021-325629	Executive Officer		12.3 M of 12.3 M	11.7 M
Cordillera Crystallex Co-Investment Fund II LP	021-293572	Executive Officer		10.5 M	17.4 M
Cordillera Primary Wave Co-Investment Fund LP	021-288443	Executive Officer		7.8 M	10.0 M
Cordillera Spectrum Co-Investment II LP	021-301428	Executive Officer		27.2 M	3.2 M
Cordillera Suntex Co-Investment Fund LP	021-288142	Executive Officer		14.1 M	0.0 M
Cordillera Crystallex Co-Investment Fund LP	021-268560	Executive Officer		22.0 M	36.5 M
Cordillera Spectrum Co-Investment LP	021-257430	Executive Officer			0.8 M
Cordillera Investment Fund I-B LP	021-245140	Executive Officer		95.7 M	38.5 M
Cordillera Investment Fund I LP	021-244321	Executive Officer		97.5 M	37.6 M
Makena Capital Management LLC
Makena Contingent Capital Account III-A LP	021-192299	Director
Makena Contingent Capital Account III-By LP	021-195414	Director		60.0 M of 60.0 M	0.1 M
Makena Contingent Capital Account III-E LP	021-211276	Director		50.0 M of 50.0 M	0.1 M
Makena Liquid Endowment B Associates LP	021-211780	Director		75.0 M
Makena Private Equity Fund II LP	021-202732	Director		of 100.0 M	31.4 M
MLEF B Holdings B LP	021-211783	Director		75.0 M
Makena Absolute Return Associates Cayman LP	021-177327	Director		654.6 M	109.0 M
Makena Absolute Return Associates LP	021-177327	Director		654.6 M	18.1 M
Makena Absolute Return Blocker Y Cayman LP	021-181149	Director		26.1 M
Makena Absolute Return Splitter X LP	021-181143	Director		38.3 M
Makena Absolute Return Splitter Y LP	021-181138	Director		26.1 M
Makena NZ Cayman LP	021-177598	Director		128.9 M of 128.9 M	11.3 M
Makena Private Equity Fund LP	021-177598	Director		128.9 M of 128.9 M	8.7 M
MARF Holdings Blue LP	021-177325	Director		333.6 M
Makena Capital Blocker Y Cayman LP	021-128599	Director		942.9 M	1,632.8 M
Makena Capital Holdings A LP	021-153927	Director		24.19 B
Makena Capital Splitter M LP	021-128588	Director		593.3 M
Makena Capital Splitter Prime LP	021-128589	Director		65.8 M
Makena Capital Splitter X LP	021-128590	Director		4,152.5 M	3,711.7 M
Makena Capital Splitter Y LP	021-153912	Director		970.3 M	1,487.0 M
Makena Fixed Income Fund LP	021-154036	Director		712.3 M
Makena Liquid Endowment Associates Cayman LP	021-153941	Director		268.8 M	1.5 M
Makena Liquid Endowment Associates LP	021-153935	Director		728.6 M	2.0 M
Makena Liquid Endowment Blocker Y Cayman LP	021-153945	Director		107.6 M
Makena Liquid Endowment Splitter X LP	021-153943	Director		199.8 M	0.4 M
Makena Liquid Endowment Splitter Y LP	021-153951	Director		104.3 M
MLEF Holdings B LP	021-153953	Director		855.5 M	3.0 M

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