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Type	Result	AUM ($B)

Makena Capital Management Cayman LLC
Firm	Makena Capital Management LLC
Address	c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park, CA 94025
Source

Associated Funds
Makena Capital Management LLC
Makena Private Equity Fund III LP		233.8
Alternative Endowment Portfolio Cayman LP		1,609.1
Makena Perpetual Global Real Estate Fund LP		1.2
Makena Perpetual Private Equity Fund LP		1,830.9
Makena Perpetual Sustainable Natural Resources Fund LP		1.3
Makena Perpetual Traditional Natural Resources Fund LP		2.0
Makena Perpetual US Real Estate Fund LP		293.7
Makena Perpetual Venture Capital Fund LP		1,591.1
Makena Strategic Opportunities Fund - KH LP		37.9
Makena Private Equity Fund III LP		261.8
Makena Real Estate Fund II LP		116.7
Makena Private Equity Fund II LP		44.9
Makena Absolute Return Associates Cayman LP		109.0
Makena Absolute Return Blocker Y Cayman LP		0.0
Makena NZ Cayman LP		16.8
Makena Private Equity Fund LP		13.6
Makena Capital Blocker Y Cayman LP		1,632.8
Makena Liquid Endowment Associates Cayman LP		1.5
Makena Liquid Endowment Blocker Y Cayman LP		0.0
Makena Capital Associates Cayman L P		0.0
Makena Opportunity Fund Cayman LP		0.0

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