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Type	Result	AUM ($BB)

Eric Upin
Firm	Point Olema Capital Partners LP
Address	1 Letterman Drive Building A, Suite A3700 San Francisco, CA 94129
Source

Associated Funds
Point Olema Capital Partners LP
Caa-Point Olema US VC Portfolio LP		42.6
Point Olema Diversifying Assets - Private Investments Portfolio LP		47.6
Point Olema Reserve Liquidity LP		30.9
Point Olema US Concentrated Public Equity Portfolio LP		61.4
Point Olema US Private Equity Portfolio LP		231.1
Point Olema US Venture Capital Portfolio LP		242.1
Makena Capital Management LLC
Makena Private Equity Fund III LP		233.8
Makena Contingent Capital Account Iii-Moma LP		42.3
Makena Private Equity Fund III LP		259.7
Makena Real Estate Fund II LP		122.0
Makena Factor Fund LP		28.7
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 Contingent Capital Account II LP		0.0
Makena Contingent Capital Account LP		12.6
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
Makena Real Estate Fund LP		47.6
MLEF Holdings B LP		3.0

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