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Type	Result	AUM ($B)

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 Investment Fund IV-B LP		35.4
Cordillera Investment Fund IV LP		109.6
Cordillera Tract Co-Investment LP		18.1
Cordillera ECP Co-Investment LP		29.5
Cordillera GSC Co-Investment LP		33.2
Cordillera Investment Fund III-B LP		45.4
Cordillera Investment Fund III LP		447.5
Cordillera Media & IP Co-Investment III LP		42.2
Cordillera C-Band Co-Investment LP		15.2
Cordillera Media & IP Co-Investment II LP		16.8
Cordillera Royalty and Income Fund LP		137.4
Cordillera Environmental Assets Fund LLC		10.6
Cordillera High BAND Co-Investment LP		15.5
Cordillera Media & IP Co-Investment LP		2.8
Cordillera Environmental Assets Co-Investment LP		11.7
Cordillera Crystallex Co-Investment Fund II LP		17.0
Cordillera Primary Wave Co-Investment Fund LP		10.0
Cordillera Spectrum Co-Investment II LP		4.7
Cordillera Suntex Co-Investment Fund LP		0.0
Cordillera Crystallex Co-Investment Fund LP		35.5
Cordillera Spectrum Co-Investment LP		2.1
Cordillera Investment Fund I-B LP		42.4
Cordillera Investment Fund I LP		41.7
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		44.9
MLEF B Holdings B LP		0.0
Makena Absolute Return Associates Cayman LP		109.0
Makena Absolute Return Associates LP		65.0
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		16.8
Makena Private Equity Fund LP		13.6
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		3,872.0
Makena Capital Splitter Y LP		1,399.6
Makena Fixed Income Fund LP		0.0
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
Cordillera 345 Spectrum Co-Investment LP		0.0
Cordillera C-Band Co-Investment LP		0.0
Cordillera Environmental Assets Fund LLC		0.0
Cordillera Environmental Emissions Fund LP		0.0
Cordillera GSC Co-Investment II LP		0.0
Cordillera Media & IP IV LP		0.0
Cordillera Suntex Co-Investment II LP		0.0
Cordillera Whiskey Fund LP		0.0
Makena Capital Associates Cayman L P		0.0
Makena Capital Associates US LP		0.0
Makena Capital Aurora Splitter A LP		0.0
Makena Capital Aurora Splitter B LP		0.0
Makena Capital Splitter A L P		0.0
Makena Capital Splitter B L P		0.0
Makena Capital US L P		0.0
OJO Holdings Corp		0.0
OJO Holdings Corp		0.0
Padmatcher Inc		0.0
Team Leads Management LLC		0.0

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