MAKENA CAPITAL ASSOCIATES (U.S.), L.P.

PFID 805-3446289879 Managed by MAKENA CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$9.9B

Min. Investment

$100,000,000

Investors

584

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

MENLO PARK, California, United States

Custodian

THE BANK OF NEW YORK

EVERETT, Massachusetts, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States