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Type	Result	AUM ($B)

Susan Meaney
Firm	Makena Capital Management LLC
Address	30 Hudson Yards New York, NY 10001
Source

Associated Funds
Makena Capital Management LLC
Makena Private Equity Fund III LP		233.8
Makena Contingent Capital Account Iii-Moma LP		38.7
Makena Private Equity Fund III LP		261.8
Makena Real Estate Fund II LP		116.7
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		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 Contingent Capital Account II LP		0.0
Makena Contingent Capital Account LP		5.3
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
Makena Real Estate Fund LP		34.7
MLEF Holdings B LP		3.0
KKR Real Estate Select Trust Inc		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
MREF Holdings LP		0.0

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False

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