| Associated Funds |
| Firstmile Ventures LLC |
| Firstmile VCA 2024 LP |
|
7.8 |
| Firstmile Ventures 2024 LP |
|
9.7 |
| Firstmile VCA 2020 LP |
|
9.1 |
| Firstmile Ventures 2020 LP |
|
14.0 |
| PV Ventures II LP |
|
6.1 |
| Makena Capital Management LLC |
| Makena Active Equity Portfolio LP |
|
80.7 |
| Makena Active Equity Portfolio Master LP |
|
495.5 |
| Makena Emerging Markets Master Fund B LP |
|
371.8 |
| Makena Emerging Markets Master Fund Blue LP |
|
1,221.0 |
| Makena Long-Short Master Fund B LP |
|
840.5 |
| Makena Long-Short Master Fund Blue LP |
|
1,287.0 |
| Makena Private Equity Fund III LP |
|
233.8 |
| Makena Strategic Opportunities Fund - SH RE LP |
|
100.9 |
| Alternative Endowment Portfolio Cayman LP |
|
1,609.1 |
| Makena Strategic Opportunities Fund - Kandle LP |
|
176.0 |
| Makena Emerging Markets Fund LP |
|
52.0 |
| Makena Long-Short Fund LP |
|
60.3 |
| Makena Strategic Opportunities Portfolio LP |
|
163.3 |
| Coast to Coast Real Asset Fund LP |
|
235.7 |
| Makena International Real Estate Master Fund B LP |
|
329.0 |
| 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 Private Equity Master Fund B LP |
|
2,454.6 |
| Makena Strategic Opportunities Fund - KH LP |
|
37.9 |
| Makena Sustainable Natural Resource Master Fund B LP |
|
232.4 |
| Makena Traditional Natural Resource Master Fund B LP |
|
963.5 |
| Makena US Real Estate Master Fund B LP |
|
1,683.0 |
| Makena Venture Capital Master Fund B LP |
|
2,270.7 |
| 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 |
|
| Altia Acquisition Corp |
|
0.0 |
| Armada Water Assets Inc |
|
0.0 |
| Armada Water Assets Inc |
|
0.0 |
| Armada Water Assets Inc |
|
0.0 |
| Armada Water Assets Inc |
|
0.0 |
| Avisa Pharma Inc |
|
0.0 |
| Avisa Pharma Inc |
|
0.0 |
| Avisa Pharma Inc |
|
0.0 |
| Avisa Pharma Inc |
|
0.0 |
| Avisa Pharma Inc |
|
0.0 |
| Avisa Pharma Inc |
|
0.0 |
| Avisa Pharma Inc |
|
0.0 |
| Avisa Pharma Inc |
|
0.0 |
| Barn Owl Tech Inc |
|
0.0 |
| Capture LLC |
|
0.0 |
| Capture LLC |
|
0.0 |
| Capture LLC |
|
0.0 |
| Capture LLC |
|
0.0 |
| Casa Partners IX Holdings LLC |
|
0.0 |
| Casa Partners VI Holdings LLC |
|
0.0 |
| Data Skrive Inc |
|
0.0 |
| Deep Space Industries Inc |
|
0.0 |
| FDI Strategies LLC |
|
0.0 |
| First Citizens Bankshares Inc |
|
0.0 |
| GLU Mobile Inc |
|
0.0 |
| GLU Mobile Inc |
|
0.0 |
| Glyeco Inc |
|
0.0 |
| Glyeco Inc |
|
0.0 |
| Glyeco Inc |
|
0.0 |
| Glyeco Inc |
|
0.0 |
| Goodwin Funeral Home Inc |
|
0.0 |
| Grant Dental Technology Corp |
|
0.0 |
| Grant Dental Technology Corp |
|
0.0 |
| Hartwell Capital Partners LP |
|
0.0 |
| Inlight Solutions Inc |
|
0.0 |
| KKR Real Estate Finance Manager LLC |
|
0.0 |
| KKR Real Estate Finance Trust Inc |
|
0.0 |
| KKR Real Estate Trust Feeder LP |
|
0.0 |
| Louisiana Natural Gas Exports 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 |
| Makena Developed Markets Master Fund B LP |
|
0.0 |
| Midsummer Studios Inc |
|
0.0 |
| MREF Holdings LP |
|
0.0 |
| Neptune Management Holdings LLC |
|
0.0 |
| Neptune Management Holdings LLC |
|
0.0 |
| Neptune Management Topco Holdings LLC |
|
0.0 |
| Neptune Management Topco Holdings LLC |
|
0.0 |
| Neptune Management Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| Neptune Topco Holdings LLC |
|
0.0 |
| New Planet Technologies Inc |
|
0.0 |
| New Planet Technologies Inc |
|
0.0 |
| New Planet Technologies Inc |
|
0.0 |
| NRE US Strategic Self-Storage Fund LP |
|
0.0 |
| Nuveen Global Cities REIT Inc |
|
0.0 |
| Nuveen Real Estate US Affordable Housing Fund LP |
|
0.0 |
| Nuveen Real Estate US Strategic Alternatives Fund I Holding Co LLC |
|
0.0 |
| Nuveen Real Estate US Strategic Alternatives Fund I Investors LP |
|
0.0 |
| Nuveen Real Estate US Strategic Alternatives Fund I LP |
|
0.0 |
| Nuveen Real Estate US Strategic Lab Vehicle LP |
|
0.0 |
| OEC Holding Corp |
|
0.0 |
| Quaddra Software Inc |
|
0.0 |
| Samegrain Inc |
|
0.0 |
| Scanr Inc |
|
0.0 |
| Simplesaverx Inc |
|
0.0 |
| TH Real Estate US Strategic Industrial Fund I-A LP |
|
0.0 |
| TH Real Estate US Strategic Industrial Fund I Investors LP |
|
0.0 |
| TH Real Estate US Strategic Industrial Fund I LP |
|
0.0 |
| US Cities Multifamily Fund-A LP |
|
0.0 |
| US Cities Multifamily Fund LP |
|
0.0 |
| US Strategic Industrial Fund III LP |
|
0.0 |
| US Strategic Industrial Fund II LP |
|
0.0 |
| Villya LLC |
|
0.0 |
| Vomaris Innovations Inc |
|
0.0 |
| Wanamaker Corp |
|
0.0 |
| Westport Acquisition Parent LP |
|
0.0 |
| Xaware Inc |
|
0.0 |