0001798242-20-000001.txt : 20200106 0001798242-20-000001.hdr.sgml : 20200106 20200103183438 ACCESSION NUMBER: 0001798242-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200106 DATE AS OF CHANGE: 20200103 EFFECTIVENESS DATE: 20200106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alternative Endowment Portfolio (Cayman), L.P. CENTRAL INDEX KEY: 0001798242 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-357194 FILM NUMBER: 20507422 BUSINESS ADDRESS: STREET 1: C/O MAKENA CAPITAL MANAGEMENT, LLC, STREET 2: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: C/O MAKENA CAPITAL MANAGEMENT, LLC, STREET 2: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0708 D LIVE 0001798242 Alternative Endowment Portfolio (Cayman), L.P. c/o Makena Capital Management, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 (650) 926-0510 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2019 N/A Makena Capital Management (Cayman), LLC c/o Makena Capital Management, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director General Partner to the Issuer Michael G. McCaffery c/o Makena Capital Management, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Director of the General Partner David C. Burke c/o Makena Capital Management, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Director of the General Partner William R. Miller c/o Makena Capital Management, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Director of the General Partner William Leon McGrath c/o Makena Capital Management, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Director of the General Partner Mike Tremmel c/o Makena Capital Management, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2019-12-31 false true false 0 Indefinite 112500000 Indefinite false 1 0 0 0 The Issuer is obligated to pay a management fee to the General Partner (or an affiliate thereof). false Alternative Endowment Portfolio (Cayman), L.P. /s/ William Leon McGrath William Leon McGrath A Director of the General Partner 2020-01-03