| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT | 138,168 | 138,168 | 138,168 |
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT - UBIT | -54,038 | ||
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT - ADJUSTMENT | -65,496 | ||
| COMMONFUND INVESTMENTS UBIT | -358 | ||
| COMMONFUND INVESTMENTS | 20,252 | 20,252 | 20,252 |