HARVARD MANAGEMENT COMPANY INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: HARVARD MANAGEMENT COMPANY INC (EIN 23-7361259)
Tax period: 2024-07-01 to 2025-06-30
Filed: 2026-05-12
IRS object ID: 202641329349302354
Schema version: 2024v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule F
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-12T08:52:34+00:00	ReturnTs
Tax Period End	2025-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	655 New York Avenue NW Suite 1100	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20001	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2024-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237361259	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Harvard Management Company Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HARV	BusinessNameControlTxt
Phone	6177206759	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 Atlantic Avenue	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	022102203	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Kristin Dziergowski	PersonNm
Person Title	Assistant Treasurer	PersonTitleTxt
Phone	6177206759	PhoneNum
Signature	2026-05-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL D HOFFMAN	PreparerPersonNm
PTIN	P01345551	PTIN
Phone	2024141000	PhoneNum
Preparation	2026-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Nirmal P Narvekar	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 Atlantic Avenue	AddressLine1Txt
City	Boston	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	022102203	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$130,527,372	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.HMC.HARVARD.EDU	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1974	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	119	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$132,015,552	PYProgramServiceRevenueAmt
CY Program Service Revenue	$130,527,372	CYProgramServiceRevenueAmt
CY Investment Income	$0	CYInvestmentIncomeAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$132,015,552	PYTotalRevenueAmt
CY Total Revenue	$130,527,372	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$88,971,521	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$84,927,854	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$43,044,031	PYOtherExpensesAmt
CY Other Expenses	$45,599,518	CYOtherExpensesAmt
PY Total Expenses	$132,015,552	PYTotalExpensesAmt
CY Total Expenses	$130,527,372	CYTotalExpensesAmt
PY Revenues Less Expenses	$0	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$0	CYRevenuesLessExpensesAmt
Total Assets BOY	$108,236,655	TotalAssetsBOYAmt
Total Assets EOY	$97,988,942	TotalAssetsEOYAmt
Total Liabilities BOY	$108,236,655	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$97,988,942	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$0	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$0	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$123,679,409	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$130,527,372	RevenueAmt
Desc	HARVARD MANAGEMENT COMPANY, INC. WAS ESTABLISHED TO PROMOTE THE EDUCATIONAL PURPOSES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A NONPROFIT INSTITUTION FOR HIGHER EDUCATION, BY PROVIDING INVESTMENT RESEARCH, ADVICE, COUNSEL AND MANAGEMENT TO AND FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND SUCH ORGANIZATIONS AFFILIATED THEREWITH OR RELATED THERETO AS THEY MAY DESIGNATE, PROVIDED THAT SUCH ORGANIZATIONS FURTHER THE EDUCATIONAL PURPOSES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE MAKES PAYMENTS TO HARVARD MANAGEMENT COMPANY, INC. TO FUND THE EXPENSES INCURRED IN CARRYING OUT ITS EXEMPT PURPOSE.	Desc
Total Program Service Expenses	$123,679,409	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	Yes (true)	ForeignOfficeInd
Foreign Activities	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
Info In Schedule O Part V	Yes (X)	InfoInScheduleOPartVInd
IRP Document	36	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	119	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	Yes (true)	ForeignFinancialAccountInd
Foreign Country	SN	ForeignCountryCd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (true)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Policies Reference Chapters	false	PoliciesReferenceChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	false	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Written Policy Or Procedure	false	WrittenPolicyOrProcedureInd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAMAREIGH FEDUKE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6177206539	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 ATLANTIC AVENUE	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	022102203	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
NIRMAL P NARVEKAR
MD - President & CEO	50.0	10.0	Yes (X)	Yes (X)	$6,214,550	$0	$169,258
Alan M Garber
DIRECTOR	2.0	61.0	Yes (X)		$0	$1,391,448	$251,390
AMY C FALLS
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
BRIAN ROGERS
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
Eric Doppstadt
Director	1.0	0	Yes (X)		$0	$0	$0
JOSHUA S FRIEDMAN
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
Martin Escobari
DIRECTOR	1.0	0	Yes (X)		$0	$0	$0
Michael Chae
DIRECTOR	1.0	0	Yes (X)		$0	$0	$0
PAUL J FINNEGAN
DIRECTOR	1.0	0	Yes (X)		$0	$0	$0
RITU KALRA
DIRECTOR	1.0	61.0	Yes (X)		$0	$646,696	$74,375
ROBERT JAIN
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
Timothy R Barakett
DIRECTOR & CHAIR	1.0	6.0	Yes (X)		$0	$0	$0
TRICIA M GLYNN
DIRECTOR	1.0	0	Yes (X)		$0	$0	$0
KATHRYN I MURTAGH
MD - CCO & CLERK	50.0	10.0		Yes (X)	$2,377,116	$0	$50,611
SANJEEV DAGA
MD - COO/CFO & Treasurer	50.0	10.0		Yes (X)	$4,967,949	$0	$152,570
RICHARD W SLOCUM
MD - CIO	60.0	0.0			$4,975,686	$0	$149,874	Yes (X)
Adam Goldstein
MD - GENERALIST TEAM	60.0	0			$3,496,393	$0	$122,076		Yes (X)
JOHN SHUE
MD - Generalist Team	60.0	0.0			$3,076,911	$0	$121,628		Yes (X)
Kerr Mone
MD - GENERALIST TEAM	60.0	0.0			$2,838,860	$0	$116,385		Yes (X)
MARCUS LOVELAND
MD - GENERALIST TEAM	60.0	0			$3,030,167	$0	$120,183		Yes (X)
VIRAL DHOLABHAI
MD - GENERALIST TEAM	60.0	0			$2,880,415	$0	$117,298		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$33,858,047	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$2,038,144	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,445,648	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	97	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt	Address Line2ContractorAddress/USAddress/AddressLine2Txt
ROPES & GRAY
800 BOYLSTON STREET	BOSTON	MA	021993600	LEGAL SERVICES	$3,645,606
CITCO FUND SERVICES (USA) INC
Harborside Plaza 10	Jersey City	NJ	07311	Admin/Custodial Services	$3,613,930	3 Second Street 6th Floor
Jefferies LLC
520 Madison Avenue	New York	NY	10022	INVESTMENT MANAGEMENT SERVICES	$1,868,740
BLOOMBERG LP
731 LEXINGTON AVENUE	NEW YORK	NY	10022	INFORMATION SERVICES	$1,705,286
PRICEWATERHOUSECOOPERS LLP
101 SEAPORT BOULEVARD	BOSTON	MA	02110	TAX SERVICES	$1,350,610

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	39	CntrctRcvdGreaterThan100KCnt
Total Contributions	$0	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PAYMENTS FROM AFFILIATES	Desc
Business	523920	BusinessCd
Total Revenue Column	$130,527,372	TotalRevenueColumnAmt
Related Or Exempt Func Income	$130,527,372	RelatedOrExemptFuncIncomeAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$130,527,372	TotalProgramServiceRevenueAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$0	OtherAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$130,527,372	TotalRevenueColumnAmt
Related Or Exempt Func Income	$130,527,372	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$18,789,098	TotalAmt
Program Services	$16,910,189	ProgramServicesAmt
Management And General	$1,878,909	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$58,424,625	TotalAmt
Program Services	$54,782,468	ProgramServicesAmt
Management And General	$3,642,157	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,960,256	TotalAmt
Program Services	$1,867,791	ProgramServicesAmt
Management And General	$92,465	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$4,354,373	TotalAmt
Program Services	$4,148,978	ProgramServicesAmt
Management And General	$205,395	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,399,502	TotalAmt
Program Services	$1,333,488	ProgramServicesAmt
Management And General	$66,014	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$4,957,684	TotalAmt
Program Services	$4,791,771	ProgramServicesAmt
Management And General	$165,913	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$844,259	TotalAmt
Program Services	$811,759	ProgramServicesAmt
Management And General	$32,500	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$7,262,472	TotalAmt
Program Services	$7,262,472	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$12,121,276	TotalAmt
Program Services	$11,861,551	ProgramServicesAmt
Management And General	$259,725	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$240,710	TotalAmt
Program Services	$229,356	ProgramServicesAmt
Management And General	$11,354	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$5,783,037	TotalAmt
Program Services	$5,684,088	ProgramServicesAmt
Management And General	$98,949	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$4,337,894	TotalAmt
Program Services	$4,133,276	ProgramServicesAmt
Management And General	$204,618	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$2,393,320	TotalAmt
Program Services	$2,390,968	ProgramServicesAmt
Management And General	$2,352	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$143,660	TotalAmt
Program Services	$29,073	ProgramServicesAmt
Management And General	$114,587	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,304,056	TotalAmt
Program Services	$1,242,544	ProgramServicesAmt
Management And General	$61,512	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,347,479	TotalAmt
Program Services	$1,347,479	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
COMPENSATION EXCISE TAX	$4,187,762	$4,187,762	$0
SUBSCRIPTIONS AND MEMBERSHIP DUES	$266,571	$264,380	$2,191
RECRUITING RELATED EXPENSES	$183,908	$175,233	$8,675
MISCELLANEOUS EXPENSE	$122,219	$121,572	$647

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$103,211	TotalAmt
Program Services	$103,211	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$130,527,372	TotalAmt
Program Services	$123,679,409	ProgramServicesAmt
Management And General	$6,847,963	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$3,179,151	BOYAmt
EOY	$9,295,927	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$67,947,143	BOYAmt
EOY	$55,361,183	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$3,109,938	BOYAmt
EOY	$3,355,788	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$12,677,984	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,306,471	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$5,675,570	BOYAmt
EOY	$4,371,513	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$28,324,853	BOYAmt
EOY	$25,604,531	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$108,236,655	BOYAmt
EOY	$97,988,942	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$71,765,959	BOYAmt
EOY	$65,384,490	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$36,470,696	BOYAmt
EOY	$32,604,452	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$108,236,655	BOYAmt
EOY	$97,988,942	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$108,236,655	BOYAmt
EOY	$97,988,942	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$0	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	Yes (X)	SupportingOrganization509a3Ind
Supporting Org Type1	Yes (X)	SupportingOrgType1Ind
Supported Organizations	1	SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
EIN	042103580	EIN
Organization Type	2	OrganizationTypeCd
Governing Document Listed	Yes (true)	GoverningDocumentListedInd
Support	$0	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$0	SupportSumAmt
Other Support Sum	$0	OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	Yes (true)	ListedByNameGoverningDocInd
Suprt Org No IRS Determination	false	SuprtOrgNoIRSDeterminationInd
Supported Org Section C456	false	SupportedOrgSectionC456Ind
Supported Org Not Organized US	false	SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org	false	OrganizationChangeSuprtOrgInd
Support Non Supported Org	false	SupportNonSupportedOrgInd
Payment Substantial Contribtr	false	PaymentSubstantialContribtrInd
Loan Disqualified Person	false	LoanDisqualifiedPersonInd
Controlled Disqualified Prsn	false	ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int	false	DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int	false	DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules	false	ExcessBusinessHoldingsRulesInd
Contribution Controller	false	ContributionControllerInd
Contribution Family	false	ContributionFamilyInd
Contribution35 Controlled	false	Contribution35ControlledInd

Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp

Field	Value	IRS element (for citing)
Power Appoint Majority Dir Trst	Yes (true)	PowerAppointMajorityDirTrstInd
Operate Benefit Non Suprt Org	false	OperateBenefitNonSuprtOrgInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule A, Part I LINE 12G, COLUMN V	FormAndLineReferenceDesc
Explanation	HARVARD MANAGEMENT COMPANY PROVIDES NO MONETARY SUPPORT TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE. PLEASE SEE FORM 990, PART III, LINE 4A FOR A DESCRIPTION OF THE SERVICES HMC PROVIDES IN FURTHERANCE OF THE UNIVERSITY'S MISSION.	ExplanationTxt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,321,828	OtherCostOrOtherBasisAmt
Depreciation	$3,511,968	DepreciationAmt
Book Value	$2,809,860	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,356,156	OtherCostOrOtherBasisAmt
Depreciation	$4,794,503	DepreciationAmt
Book Value	$1,561,653	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,371,513	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	Right-Of-Use Asset	Desc
Book Value	$25,604,531	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$25,604,531	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
Federal Income Taxes
DEFERRED COMPENSATION	$2,231,368
PAYABLE TO AFFILIATES	$3,666,770
LEASE LIABILITY	$26,706,314

Field	Value	IRS element (for citing)
Total Liability	$32,604,452	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$130,527,372	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$0	OtherRevenueAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$130,527,372	RevenueSubtotalAmt
Other Revenues Not Included	$0	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$130,527,372	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$130,527,372	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$0	OtherExpensesIncludedAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$130,527,372	ExpensesSubtotalAmt
Other Expenses Not Included	$0	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$130,527,372	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule D, Part X, Line 2	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION'S SEPARATELY STATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE.	ExplanationTxt

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (7 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt	OfficesOfficesCnt	EmployeeEmployeeCnt
Central America and the Caribbean	Program Services	INVESTMENT MANAGEMENT	$167,142
East Asia and the Pacific	Program Services	INVESTMENT MANAGEMENT	$1,448,915	1	4
Europe (Including Iceland and Greenland)	Program Services	INVESTMENT MANAGEMENT	$1,088,145
North America (Canada & Mexico only)	Program Services	INVESTMENT MANAGEMENT	$340,850
South America	Program Services	INVESTMENT MANAGEMENT	$384,831
South Asia	Program Services	INVESTMENT MANAGEMENT	$203,591
Middle East and North Africa	Program Services	INVESTMENT MANAGEMENT	$23,889

Field	Value	IRS element (for citing)
Subtotal Offices	1	SubtotalOfficesCnt
Subtotal Employees	4	SubtotalEmployeesCnt
Continuation Total Office	0	ContinuationTotalOfficeCnt
Continuation Total Employee	0	ContinuationTotalEmployeeCnt
Total Office	1	TotalOfficeCnt
Total Employee	4	TotalEmployeeCnt
Subtotal Spent	$3,657,363	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$3,657,363	TotalSpentAmt
Transfer To Foreign Corp	false	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	false	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	false	PassiveForeignInvestmestCoInd
Foreign Partnership	false	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements

CENTRAL AMERICA AND THE CARIBBEAN-Accrual; EAST ASIA AND THE PACIFIC-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual; MIDDLE EAST AND NORTH AFRICA-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; SOUTH AMERICA-Accrual; SOUTH ASIA-Accrual

Schedule F, Part V PART I, LINE 3 - METHOD TO ACCOUNT FOR EXPENDITURES ON ORG'S FINANCIAL STATEMENTS

THE EXPENDITURES LISTED IN COLUMN F ARE ACTUAL EXPENDITURES INCURRED FOR INVESTMENT MANAGEMENT SERVICES IN THE REGIONS LISTED. THEY ARE BEING REPORTED ON THE ACCRUAL BASIS WHICH IS CONSISTENT WITH THE FINANCIAL STATEMENT PRESENTATION FOR FISCAL YEAR 2025. THE ORGANIZATION PAYS CERTAIN PROFESSIONAL FEES ON BEHALF OF RELATED ORGANIZATIONS AND IS SUBSEQUENTLY REIMBURSED BY THE APPROPRIATE RELATED ORGANIZATIONS. THESE REIMBURSED AMOUNTS ARE INCLUDED IN AMOUNTS REPORTED IN SCHEDULE F, PART I. THESE AMOUNTS ARE ALLOCATED TO THE RELATED ORGANIZATIONS FOR FINANCIAL REPORTING PURPOSES AND ARE NOT REFLECTED IN THE FILING ORGANIZATION'S FUNCTIONAL EXPENSES REPORTED IN PART IX OF THE FORM 990.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
First Class Or Charter Travel	Yes (X)	FirstClassOrCharterTravelInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
NIRMAL P NARVEKAR
MD - President & CEO	$999,442	$0	$5,211,544	$0	$3,564	$0	$133,269	$0	$35,989	$0	$6,383,808	$0	$95,577	$0
Alan M Garber
DIRECTOR	$0	$1,385,981	$0	$0	$0	$5,467	$0	$43,320	$0	$208,070	$0	$1,642,838	$0	$0
RITU KALRA
DIRECTOR	$0	$607,946	$0	$15,000	$0	$23,750	$0	$43,320	$0	$31,055	$0	$721,071	$0	$0
KATHRYN I MURTAGH
MD - CCO & CLERK	$776,794	$0	$1,575,000	$0	$25,322	$0	$34,500	$0	$16,111	$0	$2,427,727	$0	$0	$0
SANJEEV DAGA
MD - COO/CFO & Treasurer	$773,242	$0	$4,169,385	$0	$25,322	$0	$113,519	$0	$39,051	$0	$5,120,519	$0	$76,462	$0
RICHARD W SLOCUM
MD - CIO	$799,442	$0	$4,169,385	$0	$6,859	$0	$113,519	$0	$36,355	$0	$5,125,560	$0	$76,462	$0
JOHN SHUE
MD - Generalist Team	$492,462	$0	$2,582,127	$0	$2,322	$0	$82,577	$0	$39,051	$0	$3,198,539	$0	$49,712	$0
Kerr Mone
MD - GENERALIST TEAM	$396,965	$0	$2,441,475	$0	$420	$0	$80,654	$0	$35,731	$0	$2,955,245	$0	$0	$0
Adam Goldstein
MD - GENERALIST TEAM	$699,442	$0	$2,796,411	$0	$540	$0	$86,423	$0	$35,653	$0	$3,618,469	$0	$54,231	$0
VIRAL DHOLABHAI
MD - GENERALIST TEAM	$399,442	$0	$2,480,343	$0	$630	$0	$81,615	$0	$35,683	$0	$2,997,713	$0	$0	$0
MARCUS LOVELAND
MD - GENERALIST TEAM	$395,662	$0	$2,633,875	$0	$630	$0	$84,500	$0	$35,683	$0	$3,150,350	$0	$48,077	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 1a First Class or Charter Travel	THE ORGANIZATION'S TRAVEL POLICY ALLOWS FOR FIRST CLASS TRAVEL FOR LEGITIMATE BUSINESS PURPOSES IN LIMITED CIRCUMSTANCES. THESE TRAVEL EXPENSES ARE INCURRED FOR BUSINESS PURPOSES AND THEREFORE ARE NOT TREATED AS TAXABLE COMPENSATION.
Schedule J, Part I, Line 4b	THE PRESIDENT & CEO, THE CIO, THE COO/CFO & TREASURER, AND FIVE HIGHEST COMPENSATED EMPLOYEES ARE REQUIRED TO PROVIDE CONTINUED SERVICE TO HARVARD MANAGEMENT COMPANY, INC. THROUGH SPECIFIED DATES IN ORDER TO RECEIVE CERTAIN COMPENSATION. DURING CALENDAR YEAR 2024, N. P. NARVEKAR, R. W. SLOCUM, S. DAGA, A. GOLDSTEIN, J. SHUE, M. LOVELAND, V. DHOLABHAI AND K. MONE RECEIVED $1,242,500, $994,000, $994,000, $705,000, $646,250, $625,000, $587,500 AND $586,250 RESPECTIVELY AS REFLECTED IN COLUMN (B (II). RATABLE ACCRUALS OF AMOUNTS TO BE PAID IN FUTURE YEARS ARE INCLUDED IN COLUMN (C).
Schedule J, Part I, Line 7	THE HMC INCENTIVE COMPENSATION PLAN WAS UPDATED AND IMPLEMENTED IN FISCAL YEAR 2018 (THE "HMC PLAN") AND APPLIES TO ALL EMPLOYEES. THE HMC PLAN ALIGNS INTERESTS BY TYING VARIABLE COMPENSATION FOR ALL HMC PLAN PARTICIPANTS WITH PERFORMANCE OF THE ENTIRE PORTFOLIO BASED ON THREE OBJECTIVES AND METRICS: TOTAL RETURN, PEER RETURN AND BENCHMARK RELATIVE RETURN. FUNDING FOR THE AGGREGATE INCENTIVE POOL CORRELATES WITH PERFORMANCE AGAINST THESE METRICS. EACH OF THE THREE METRICS AGGREGATE PERFORMANCE AND BUILD UP TO A FIVE YEAR LOOK BACK PERIOD BEGINNING WITH FISCAL YEAR 2018. BONUSES UNDER THE HMC PLAN ARE AWARDED FOLLOWING APPROVAL BY THE BUDGET & COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. PART OF THE AWARD FOR EXECUTIVES AND MANAGING DIRECTORS ON THE GENERALIST TEAM VESTS OVER A ONE-YEAR PERIOD AND IS ADJUSTED ACCORDINGLY BASED ON THE OVERALL PERFORMANCE RETURN OF THE PORTFOLIO.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 2 FAMILY/BUSINESS RELATIONSHIPS AMONGST INTERESTED PERSONS	ALAN GARBER SERVED AS THE PRESIDENT AND TIMOTHY R. BARAKETT SERVED AS THE TREASURER OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE FOLLOWING BOARD MEMBERS WERE EMPLOYEES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE DURING THE FISCAL YEAR ENDED 6/30/25: RITU KALRA
Form 990, Part VI, Line 14 written document retention and destruction policy	THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS HAS NOT FORMALLY ADOPTED THE POLICY.
Form 990, Part VI, Line 15 PROCESS TO ESTABLISH COMPENSATION	WITH RESPECT TO THE PRESIDENT & CHIEF EXECUTIVE OFFICER OF THE ORGANIZATION, KEY SENIOR MANAGEMENT, AND CERTAIN INVESTMENT PROFESSIONALS, THE BUDGET AND COMPENSATION COMMITTEE OF THE BOARD, ON AN ANNUAL BASIS, APPROVES PROPOSED AND FINAL COMPENSATION ARRANGEMENTS USING COMPARABILITY DATA AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.
Form 990, Part VI, Line 6 Classes of members or stockholders	THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED PRESIDENT AND FELLOWS OF HARVARD COLLEGE).
Form 990, Part VI, Line 7a Members or stockholders electing members of governing body	THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBERS.
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders	THE MEMBERS HAVE SUCH POWERS AND RIGHTS AS ARE VESTED IN THEM BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY LAWS, HAVE SUCH OTHER RIGHTS AND POWERS AS THE MEMBERS MAY DETERMINE.
Form 990, Part VI, Line 11b Review of form 990 by governing body	A DRAFT OF THE FORM 990 IS PREPARED BY HMC STAFF AND IS REVIEWED BY MANAGEMENT AND AN INDEPENDENT ACCOUNTING FIRM BEFORE BEING PROVIDED TO THE CHAIR OF THE BUDGET AND COMPENSATION COMMITTEE, EX-OFFICIO BOARD MEMBERS, AND OUTSIDE ADVISORS FOR REVIEW AND COMMENT. COMMENTS ARE INTEGRATED INTO THE FORM 990 AND THE BOARD OF DIRECTORS IS PROVIDED WITH A FINAL COPY OF THE FORM BEFORE IT IS FILED.
Form 990, Part VI, Line 12c Conflict of interest policy	THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICIES, WHICH APPLY TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND TO ALL EMPLOYEES. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF BOTH DIRECTORS AND EMPLOYEES. THE BOARD IS PROVIDED WITH QUARTERLY COMPLIANCE REPORTS REGARDING CONFLICTS OF INTEREST AND AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE IS DISTRIBUTED TO THE BOARD. IF A DIRECTOR BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER. DIRECTOR CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED DIRECTOR IS EXCLUDED. EMPLOYEE CONFLICTS ARE HANDLED BY THE COMPLIANCE DEPARTMENT AND IN CERTAIN INSTANCES MAY REQUIRE SEPARATE BOARD ACTION.
Form 990, Part VI, Line 19 Required documents available to the public	AUDITED FINANCIAL STATEMENTS AND ARTICLES OF ORGANIZATION ARE MADE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS, RESPECTIVELY. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC.
Form 990, Part VII, Section A, Line 1a Compensation	THE ORGANIZATION'S DIRECTORS WHO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION ARE EMPLOYEES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THESE INDIVIDUALS ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED AS EMPLOYEES OF THAT RELATED ORGANIZATION.
FORM 990, PART VII, SECTION B Compensation of Independent Contractors	AMOUNTS DISCLOSED IN PART VII, SECTION B ARE TOTAL DISBURSEMENTS MADE BY THE ORGANIZATION TO THE IDENTIFIED INDEPENDENT CONTRACTORS. THE ORGANIZATION PAYS CERTAIN PROFESSIONAL FEES ON BEHALF OF RELATED ORGANIZATIONS AND IS SUBSEQUENTLY REIMBURSED BY THE APPROPRIATE RELATED ORGANIZATIONS. THESE REIMBURSED AMOUNTS ARE INCLUDED IN AMOUNTS REPORTED IN PART VII, SECTION B. THESE AMOUNTS ARE ALLOCATED TO THE RELATED ORGANIZATIONS FOR FINANCIAL REPORTING PURPOSES AND ARE NOT REFLECTED IN THE FILING ORGANIZATION'S FUNCTIONAL EXPENSES REPORTED IN PART IX.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	HMC APAC PTE LTD	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	9 STRAITS VIEW 06 - 07	AddressLine1Txt
Address Line2	MARINA ONE WEST TOWER	AddressLine2Txt
Country	SN	CountryCd
Foreign Postal	018937	ForeignPostalCd

Field	Value	IRS element (for citing)
EIN	981671551	EIN
Primary Activities	FUND MANAGEMENT	PrimaryActivitiesTxt
Legal Domicile Foreign Country	SN	LegalDomicileForeignCountryCd
Total Income	$667,147	TotalIncomeAmt
End Of Year Assets	$18,080,231	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	Harvard Management Company Inc	BusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (38 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Address Line2USAddress/AddressLine2Txt	Business Name Line2DisregardedEntityName/BusinessNameLine2Txt	Address Line2ForeignAddress/AddressLine2Txt	Province Or StateForeignAddress/ProvinceOrStateNm
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042103580	EDUCATION AND RESEARCH	MA	501(c)(3)	2	NA	false
AFRICA ACADEMY FOR PUBLIC HEALTH
					RESEARCH				President and Fellows of Harvard College	Yes (true)	PO BOX 79810 MWAI KIBAKI RD	DAR ES SALAAM	TZ	TZ
AMERICAN REPERTORY THEATRE COMPANY INC
64 BRATTLE ST	CAMBRIDGE	MA	02138	042665867	PERFORMING ARTS	MA	501(c)(3)	10	President and Fellows of Harvard College	Yes (true)
ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD
					EDUCATION				President and Fellows of Harvard College	Yes (true)	AVENIDA PAULISTA 1337 CJ 171	SAO PAULO	BR	BR	01311200
Blue Marble Holdings Corp
600 Atlantic Avenue	Boston	MA	02210	237014581	Investment Management	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
CENTRE RECHERCHE EUROPEEN DE LA HBS
					RESEARCH SUPPORT				President and Fellows of Harvard College	Yes (true)	62 RUE FRANCOIS 1 ER	PARIS	FR	FR
Demeter Holdings Corporation
600 Atlantic Avenue	Boston	MA	02210	043044742	Investment Management	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
DOYUKAI FUND FOR HARVARD INC
79 JFK STREET	CAMBRIDGE	MA	02138	043478889	RESEARCH SUPPORT	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC
401 PARK DR	Boston	MA	02215	522446955	EDUCATION AND RESEARCH	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
ONE MIFFLIN PLACE SUITE 400	CAMBRIDGE	MA	02116	042702030	RESEARCH	MA	501(c)(3)	Type III-O	President and Fellows of Harvard College	Yes (true)						c/o THE VALLEE FOUNDATION
FUNDACION DRCLAS CHILE
					FACULTY AND STUDENT ACTIVITIES				President and Fellows of Harvard College	Yes (true)	AVENIDA DAG HAMMARSKJOLD 3269	SANTIAGO	CI	CI
GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC
HMS DEAN OF FAC OF MED	Boston	MA	02115	043293162	RESEARCH SUPPORT	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN
201 BROOKLINE AVE SUITE 401	Boston	MA	02115	300773387	RESEARCH	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)							C
HARVARD BUSINESS SCHOOL INTERACTIVE INC
SOLDIERS FIELD RD	Boston	MA	02163	043395140	EXECUTIVE EDUCATION	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING CORP
20 GUEST ST STE 400	BRIGHTON	MA	02135	043177990	PUBLISHING	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
HARVARD DEDICATED ENERGY LIMITED
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	030425512	ELECTRICITY PURCHASING	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138	454535664	GLOBAL SUPPORT	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC - TUNISIA
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	3ME TAGE IMMEUBLE SLIM BLOCK 1	TUNIS	TS	TS	1053			RUE DE LEURO BERGES DU LAC II
HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	DEXTRUS OFFICE NO W05 PENINSULA	MUMBAI	IN	IN	400013			GK MARG LOWER PAREL	MAHARASHTRA
HARVARD GLOBAL RESEARCH SUPPORT CENTRE ISRAEL LTD
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	1 NIRIM STREET PO BOX 9250	TELAVIV	IS	IS	670603
HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	22 BREE ST	CAPE TOWN	SF	SF	8000
HARVARD GLOBAL UK
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	71 Queen Victoria Street	London	UK	UK	EC4V4BE
HARVARD MAGAZINE INC
7 WARE ST	CAMBRIDGE	MA	02138	046112308	PUBLISHING	MA	501(c)(3)	Type III-FI	President and Fellows of Harvard College	Yes (true)
Harvard Management Private Equity Corporation
600 Atlantic Avenue	Boston	MA	02210	043070522	Investment Management	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
HARVARD NEURODISCOVERY CENTER INC
25 SHATTUCK ST	Boston	MA	02115	311745145	RESEARCH SUPPORT	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
Harvard Private Capital Realty Inc
600 Atlantic Avenue	Boston	MA	02210	223138409	Investment Management	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
HARVARD REAL ESTATE - ALLSTON INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	043373410	TITLE HOLDING COMPANY	MA	501(c)(25)		President and Fellows of Harvard College	Yes (true)
HARVARD REAL ESTATE INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042649303	REAL ESTATE BROKERAGE	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
ION INC
1350 MASS AVE	CAMBRIDGE	MA	02138	223032677	RESEARCH	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
Phemus Corporation
600 Atlantic Avenue	Boston	MA	02210	042997367	Investment Management	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
RED TOP INC
MURR CTR 65 NORTH HARVARD ST	Boston	MA	02163	510189788	ATHLETICS	CT	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
STUDENT CLUBS OF HBS INC
SOLDIERS FIELD RD	Boston	MA	02163	571152691	STUDENT SUPPORT	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
STUDENT ORGANIZATIONS AND JOURNALS OF HARVARD LAW SCHOOL INC
1585 MASSACHUSETTS AVE	CAMBRIDGE	MA	02138	843118937	STUDENT SUPPORT	MA	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
THE RESEARCH COLLECTIONS AND PRESERVATION CONSORTIUM
701 CARNEGIE CENTER STE 445	PRINCETON	NJ	08540	223751732	LIBRARY DEPOSITORY	NJ	501(c)(3)	Type I	President and Fellows of Harvard College	Yes (true)
TRUSTEES FOR HARVARD UNIVERSITY
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	530199180	EDUCATION	DC	501(c)(3)	Type II	President and Fellows of Harvard College	Yes (true)
HARVARD GLOBAL FOUNDATION LTD
					TRUST FOR CONTRIBUTIONS				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	THIRD FLOOR 20 OLD BAILEY	London	UK	UK	EC4M7AN
THE BOTSWANA HARVARD HEALTH PARTNERSHIP
					RESEARCH				President and Fellows of Harvard College	Yes (true)	PRIVATE BAG BO 320	GABORONE	BC	BC
FUNDACION HARVARD BUSINESS SCHOOL LATIN AMERICA RESEARCH CENTER
					RESEARCH SUPPORT				President and Fellows of Harvard College	Yes (true)	AVENIDA ITALIA 6201	Montevideo	UY	UY	11500			EDIFICIO LOS ROBLES LATU

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (101 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Disproportionate AllocationsDisproportionateAllocationsInd	UBI Code VUBICodeVAmt	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Province Or StateForeignAddress/ProvinceOrStateNm	Address Line2ForeignAddress/AddressLine2Txt
144 Fulton MMEE JV LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	474542524	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
170 Broadway LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	464145333	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
522 Fulton Realty LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	134215034	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
947 Lincoln Road LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	465244987	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Altimeter Growth Diablo Fund LP
One International Place	Suite 4610	Boston	MA	02110	872407391	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Altos Hybrid HD LLC
250 California Dr	Fl 4	Burlingame	CA	940104113	882029449	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
AMERRA Agri Opportunity Fund LP
61 W Palisade Ave	Suite 2B	Englewood	NJ	07631	273310646	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Apollo Thunder Partners LP
100 West Putnam Avenue	3rd Floor	Greenwich	CT	06830	364827348	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Aquiline Armour Co-Invest II LP
c/o Aquiline Capital Partners	437 Madison Ave 40th Floor	New York	NY	10022	823864734	Investments		NA	N/A	$0	$0	false	$0	false	0.00
ARTIST GROWTH OPPORTUNITY III LP
20 West 55th Street	11th Floor	New York	NY	10019	863123613	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Associated Funds SPV LP
8605 Santa Monica Blvd	PMB 29166	West Hollywood	CA	90069	842851486	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Atlantic CT Holdings LLC
4343 Von Karman Ave Suite 200		Newport Beach	CA	92660	462501216	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Atlantic Regent Holdings LLC
11990 San Vicente Boulevard	Suite 200	Los Angeles	CA	90049	472097418	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Atlantic Scioto Holdings LLC
230 Park Avenue 12th Floor		New York	NY	10169	471979711	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Atlantic Toronto LP
600 Atlantic Avenue		Boston	MA	02210	352384789	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Atlantic US Real Estate LLC
C/O Bain Capital Real Estate LP	200 Clarendon St	Boston	MA	02116	824033944	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
AVENIR GROWTH PARTNERS III CO-INVEST LP
817 Broadway	12th Floor	New York	NY	10003	853171430	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
AVENTAIL ENERGY FUND LP
1370 Avenue of the Americas 27th F		New York	NY	10019	823720439	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
BainBridge CC Urbana Apartments LLC
12765 West Forest Hill Blvd	Suite 1307	Wellington	FL	33414	800910794	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
BCC Cambridge New Financing Solution (Revolvers) LP
Maples Fiduciary Services DE Inc	4001 Kennett Pike Suite 302	Wilmington	DE	19807	842105056	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
BCC Cambridge New Financing Solution (TL) LP
Maples Fiduciary Services DE Inc	4001 Kennett Pike Suite 302	Wilmington	DE	19807	842105177	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
BLC FIC FIDC-NP
						Investments		NA	N/A	$0	$0	false	$0	false	0.00	PRAIA DE BOTAFOGO 501	RIO DE JANEIRO	BR	22250040	BR
BLC Master Fund LP
					981251228	Investments		NA	N/A	$0	$0	false	$0	false	0.00	PO Box 309 Ugland House	George Town	CJ	KY11104	CJ	Grand Cayman
Blue Atlantic Acquisition Group II LLC
353 North Clark Street Suite 730		Chicago	IL	60654	900909419	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Blue Owl Opportunistic Lending I (H) LP
399 Park Avenue	37th Floor	New York	NY	10022	852734604	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Brightlight Capital Partners LP
15 Myrtle Avenue 1A		Westport	CT	06880	452604596	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Brightmind Ventures I LP
1705 Alameda DR		Austin	TX	78704	994864469	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
CA Atlantic Urban LV LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	815215845	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
CA USquare LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	473889463	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
CB Access Fund LP
437 Madison Avenue 20th FL		New York	NY	10022	992746513	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Cerberus MA Partners LP
					364762301	Investments		NA	N/A	$0	$0	false	$0	false	0.00	One Nexus Way	Camana Bay	CJ	KY19005	CJ
Cognate Investments LP- SERIES SAM1
1140 3rd St NE	2nd Fl	Washington	DC	20002	853709667	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Coral Senior Housing II LLC
1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	320410036	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Coral Senior Housing III LLC
1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	383931197	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Coral Senior Housing IV LLC
1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	814574488	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Crown 144 Fulton LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	473233984	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Crown Atlantic Intl Olive LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	471830643	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Crown Atlantic Retail II LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	364806500	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Crown Atlantic Retail LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	461605646	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Crown ICS 5th Acquisitions LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	471827246	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Crown SRP LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	472106149	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
CURIOSITY GROUP OPPORTUNITY ONE LP
2750 SAND HILL ROAD		MENLO PARK	CA	94025	932476055	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
CVI CHVF LP
1601 Utica Avenue South	Suite 1000	St Louis Park	MN	55416	800941373	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
CVI CHVF Lux Securities Sarl
1601 Utica Avenue South	Suite 1000	St Louis Park	MN	55416	981120470	Investments		NA	N/A	$0	$0	false	$0	false	0.00
CVI CHVF Master Fund II LP
1601 Utica Avenue South	Suite 1000	St Louis Park	MN	55416	320415499	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Decheng Capital Global Life Sciences Fund V-A LP
					981793960	Investments		NA	N/A	$0	$0	false	$0	false	0.00	PO Box 309 George Town	Grand Cayman	CJ	KY11104	CJ
Douglasbay Capital III Fund (Co-Investment Account No 1) LP
						Investments		NA	N/A	$0	$0	false	$0	false	0.00	PO Box 309 Ugland House	Grand Cayman	CJ	KY11104	CJ
Douglasbay Capital IV Fund LP
					981718388	Investments		NA	N/A	$0	$0	false	$0	false	0.00	2nd Floor Gaspe House	St Helier	JE	JE11GH	JE
Ellipsis Partners LLC
					833308875	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Epiris Fund II Co-Investment (A) LP
					981455895	Investments		NA	N/A	$0	$0	false	$0	false	0.00	IFC 6 The Esplanade	St Helier	JE	JE40QH	JE
EVOLUTION CREDIT OPPORTUNITY FUND II (PARALLEL A) LP
28 State Street 28th Floor		Boston	MA	02109	872877372	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
G GROWTH PARTNERS LP
245 Fifth Avenue	Suite 1102	New York	NY	10016	872575541	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
GBE Investments LP
						Investments		NA	N/A	$0	$0	false	$0	false	0.00	Maples Corporate Services Ltd	George Town	CJ		CJ	Grand Cayman	PO Box 309 Ugland House
Gerrity Atlantic Retail Partners LLC
973 Lomas Santa Fe Drive		Solana Beach	CA	92075	274257497	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Hampden Insurance Partners I LP
						Investments		NA	N/A	$0	$0	false	$0	false	0.00	c/o Mourant Ozannes Corp Ser		CJ	KY11108	CJ	Grand Cayman	94 Solaris Ave Camana Bay PO Box
HARVARD GLOBAL SERVICES INDIA LLP
						RESEARCH		NA	N/A	$0	$0	false	$0	false	0.00	404 ZEE SQUARE MG ROAD	MUMBAI	IN	400057	IN	MAHARASHTRA	OPP BANK OF BARODA
HB Institutional Limited Partnership
10 St James Ave Ste 1700		Boston	MA	02116	043425685	Investments	MA	NA	N/A	$0	$0	false	$0	false	0.00
HLS SPV LLC
40 West 57th Street	24th Floor	New York	NY	10019	472205984	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
HMC Juweel Holdings LP
					981196430	Investments		NA	N/A	$0	$0	false	$0	false	0.00	Maples Corporate Services Ltd	George Town	CJ	KY11104	CJ	Grand Cayman	PO Box 309 Ugland House
HORSLEY BRIDGE SPV II LP
140 New Montgomery Street	16th Floor	San Francisco	CA	94105	853774963	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Ibex Venture Limited
					981583805	Investments		NA	N/A	$0	$0	false	$0	false	0.00	Unit 2502 One Hennessy	Wan Chai	HK				1 Hennessy Road
INITIALIZED FG SPV LLC
464 Tehama Street		San Francisco	CA	94103	871269799	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
INITIALIZED PA SPV LLC
464 Tehama Street		San Francisco	CA	94103	872934502	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Internet Economy Holdings III LLC
1140 3RD St NE 2nd Fl		Washington	DC	20002	832567678	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Iron Point Co-Investment I LLC
201 Main Street Suite 2300		Fort Worth	TX	76102	454748900	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Island C-III Atlantic Holdings LLC
300 N Main Street Suite 402		Greenville	SC	29601	471180960	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Jus BG I - Master LP
3500 S Dupont Highway		Dover	DE	19901	462781217	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Kindred Pai LP
660 4th Street	Suite 656	San Francisco	CA	94107	331861993	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
L-A Saturn Acquisition LP
C/O Maples Fiduciary Services Inc		Wilmington	DE	19807	300825127	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
LEFT LANE CAPITAL PARTNERS CO-INVEST LP (Series G)
10 Grand Street	21ST FLOOR	Brooklyn	NY	11249	874012238	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
LEFT LANE CAPITAL PARTNERS CO-INVEST LP (Series T)
10 Grand Street	21ST FLOOR	Brooklyn	NY	11249	873422481	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM ASSOCIATION LLC
181 A LONGWOOD AVENUE		Boston	MA	02116	830816425	REAL ESTATE	MA	NA	N/A	$0	$0	false	$0	false	0.00
Lubert-AdlerLaramar Urban Neighborhood Capital Fund LP
3284 Northside Parkway NW Suite 57		Atlanta	GA	30327	611804548	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MAP Institutional LLC 800 Series
3801 PGA Boulevard Suite 500		Palm Beach Gardens	FL	33410	853060397	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MAP Institutional LLC 803 Series
3801 PGA Boulevard Suite 604		Palm Beach Gardens	FL	33410	863473452	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MAP Institutional LLC 804 Series
3801 PGA Boulevard Suite 604		Palm Beach Gardens	FL	33410	922881448	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCR Hospitality Fund IV LP
3200 Olympus Boulevard Suite 400		Dallas	TX	75019	920600825	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCR Opportunity Fund I REIT Holdings LLC
3200 Olympus Blvd Suite 400		Dallas	TX	75019	852064624	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCR Opportunity Fund I LP
3200 Olympus Blvd Suite 400		Dallas	TX	75019	851650579	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCROpp Coinvest LP
3200 Olympus Blvd Suite 400		Dallas	TX	75019	862916579	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCROpp New York Lex REIT Holdings LLC
3200 Olympus Blvd Suite 400		Dallas	TX	75019	871432775	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Mountain Capital Partners NPI LP
811 Louisiana Street Suite 2600		Houston	TX	77002	810788984	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III LLC
405 Lexington Avenue	Suite 5001	New York	NY	10174	851854538	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
OAK-Mosser LLC
220 Montgomery Street 20th Floor		San Francisco	CA	94104	813349445	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
OMNI BRIDGEWAY (FUND 4) HPCR LP
437 Madison Avenue 19th Floor		New York	NY	10022	832788960	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Pacific DC Holdings LP
400 Madison Avenue	Suite 16A	New York	NY	10017	331322958	Investments	MA	NA	N/A	$0	$0	false	$0	false	0.00
QTH Fund LLC
2170 Buckthorne Place	Suite 320	The Woodlands	TX	77380	843958423	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Quid Capital Feeder Fund A LLC
100 Wilshire Blvd Ste 1830		Santa Monica	CA	90401	853462215	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Realterm Europe Logistics Fund SCSP
					981515046	Investments		NA	N/A	$0	$0	false	$0	false	0.00	6 Rue Dicks	Luxembourg	LU	L1417	LU
Recognize Partners Cheetah LP
540 Madison Avenue	2nd Floor	New York	NY	10022	981564111	Investments		NA	N/A	$0	$0	false	$0	false	0.00
RUBRIC LONG TERM OPPORTUNITIES ONSHORE FUND
155 E 44th St Suite 1630		New York	NY	10017	993055766	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
S Growth Partners II LP
245 Fifth Avenue	Suite 1102	New York	NY	10016	874108170	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
S Growth Partners LP
245 Fifth Avenue	Suite 1102	New York	NY	10016	853940206	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Strategy Capital Institutional Investors LP
1 First Street	Suite 13	Los Altos	CA	94022	842015871	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
TDC Atlantic Holdings LLC
5130 South Alston Avenue Suite 210		Durham	NC	27713	475340743	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
TIGF II Direct Strategies LLC - Series 4
250 University Ave	Suite 300	Palo Alto	CA	94301	991951050	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
TR Growth Partners LP
245 Fifth Avenue	Suite 1102	New York	NY	10016	993815714	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Unicorn Enterprise Select Fund II LP
					981659889	Investments		NA	N/A	$0	$0	false	$0	false	0.00	Unit 2502 One Hennessy	Wanchai	HK		CJ		1 Hennessy Road
Unicorn Enterprise Select Fund LP
					981584035	Investments		NA	N/A	$0	$0	false	$0	false	0.00	Unit 2502 One Hennessy	Wanchai	HK		CJ		1 Hennessy Road
USRA Atlantic Capital Investor LLC
C/O US Realty Advisors LLC	1370 Ave of the Americas	New York	NY	10019	823726933	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
USRA Atlantic Capital Partners LLC
C/O US Realty Advisors LLC	1370 Ave of the Americas	New York	NY	10019	452686195	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (149 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd	EINEIN	Address Line2ForeignAddress/AddressLine2Txt	Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Legal Domicile StateLegalDomicileStateCd
365 Church Street Limited Partnership
4711 Yonge Street Suite 1400	Toronto	ON	CA	M2N7E4	Investments	CA	NA	C Corporation	$0	$0	0.00	Yes (true)
Adelaide-Peter Developments
4711 Yonge Street Suite 1400	Toronto	ON	CA	M2N7E4	Investments	CA	NA	C Corporation	$0	$0	0.00	Yes (true)	980684328
Admiral Capital Partners Offshore Fund Ltd
C/O MOURANT GOVERNANECE SERV CJ	Camana Bay	Grand Cayman	CJ	KY11108	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 1348
ALTIMETER LONG OPPORTUNITIES OFFSHORE LP
C/O WALKERS CORP LTD 190 ELGIN AVE	George Town	Grand Cayman	CJ	KY19008	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
AR Legacy REIT Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	815332102		11990 San Vicente Boulevard	Suite 200	Los Angeles	CA	90049	DE
Ara Inc
c/o Walkers SPV Ltd PO Box 908GT	George Town	Grand Cayman	CJ		Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	980543813	87 Mary St
Atlantic DV Holdings Ltd
C/O Maples and Calder	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981196247	PO Box 309 Ugland House
Atlantic Garnet Funding Ltd
C/O MAPLES CORPORATE SERVICES LTD		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981493892	PO BOX 309
Atlantic King Blocker Limited
IFS Court Bank St Twenty-Eight	Ebene		MP	72201	Investments	MP	NA	C Corporation	$0	$0	0.00	Yes (true)	981461264	Cyber City
Atlantic Regent REIT Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	320464661		11990 San Vicente Boulevard	Suite 200	Los Angeles	CA	90049	DE
Atlantic Toronto 365 Church Street General Partner Inc
1066 West Hastings St	Vancouver	BC	CA	V6E3X1	Investments	CA	NA	C Corporation	$0	$0	0.00	Yes (true)		Suite 2600
Atlantic Toronto A-P General Partner Inc
1066 West Hastings St	Vancouver	BC	CA	V6E3X1	Investments	CA	NA	C Corporation	$0	$0	0.00	Yes (true)	980668180	Suite 2600
Atlantic Toronto Grenville General Partner Inc
1066 West Hastings St	Vancouver	BC	CA	V6E3X1	Investments	CA	NA	C Corporation	$0	$0	0.00	Yes (true)		Suite 2600
Atlantic Toronto Holdings Inc
1066 West Hastings St	Vancouver	BC	CA	V6E3X1	Investments	CA	NA	C Corporation	$0	$0	0.00	Yes (true)	980668178	Suite 2600
Atlantic Urban Retail Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	326261983		C/O Bain Capital Real Estate LP	200 Clarendon St 41st Floor	Boston	MA	02116	DE
Bain Capital Special Situations Europe (A) LP
Maples Corp Svcs Ltd Ugland House		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981422541	PO Box 309 George Town
Bain Capital Special Situations Europe II (A) LP
PO Box 309 Ugland House	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981608801
BainBridge CC Urbana Apartments REIT Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	471171921		12765 West Forest Hill Blvd	Suite 1307	Wellington	FL	33414	DE
BCC Cambridge (Cayman GP Loans) LP
Maples Corp Services Ltd		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981495663	PO Box 309 Ugland House
BCC Cambridge (Cayman GP Revolvers) LP
Maples Corp Services Ltd		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981495639	PO Box 309 Ugland House
Black Kite Pty Ltd
C/O DLA Philips Fox	Sydney		AS	NSW2000	Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)		Level 38 201 Elizabeth St
Black Kite Trust
C/O DLA Philips Fox	Sydney		AS	NSW2000	Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	986063158	Level 38 201 Elizabeth St
BLC Fund B LP
PO Box 309 Ugland House	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981251361
BLC II Fund B LP
PO Box 309 Ugland House		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981386349
Blue Atlantic Investors II Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	461452116		353 North Clark Street Suite 730		Chicago	IL	60654	DE
Blue Atlantic Shuttle II LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	364851337		353 North Clark Street Suite 730		Chicago	IL	60654	DE
Boulder Hill Total Return Offshore Investors Ltd
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	981587968		888 SEVENTH AVENUE	21ST FLOOR	New York	NY	10106
Brodiaea Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	900862085		444 Higuera Street Suite 202		San Luis Obispo	CA	93401	DE
Caledonia Concentrated Fund LP
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	981422273		650 Madison Ave 24th Floor		New York	NY	10022
CC VII Holdings LLC
IFS Court Bank Street Twenty Eigh	Ebene		MP	72201	Investments	MP	NA	C Corporation	$0	$0	0.00	Yes (true)	981361217	Cyber City
CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC
AV UNIVERSIDAD 1627	MEXICO CITY		MX	01050	FACULTY AND STUDENT ACTIVITIES	MX	NA	C Corporation	$0	$0	0.00	Yes (true)		COL HACIENDA DE GUADALUPE
CHARITABLE LEAD TRUSTS (37)
					CHARITABLE TRUST		NA	Trust	$0	$0	0.00	Yes (true)								MA
CHARITABLE REMAINDER TRUSTS (717)
					CHARITABLE TRUST		NA	Trust	$0	$0	0.00	Yes (true)								MA
Clifton Heritage I SG Holdingsd Pte Ltd
3 Temasek Avenue			SN	39190	Investments	SN	NA	C Corporation	$0	$0	0.00	Yes (true)		33-02 Centennial Tower
Clifton Heritage Partners 1 LP
3 Temasek Avenue			SN	39190	Investments	SN	NA	C Corporation	$0	$0	0.00	Yes (true)		33-02 Centennial Tower
Copayapu SpA
2939 Avenida Isidora Goyenechea	Las Condes	Santiago	CI		Investments	CI	NA	C Corporation	$0	$0	0.00	Yes (true)	981112517	11th Fl
CSH Program REIT II Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	300783361		1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
CSH Program REIT III Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	470981643		1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
CSH Program REIT IV Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	814646057		1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
CSH TRS Holding IV LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	352508708		1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
CSH TRS Holding V LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	815203398		1275 Pennsylvania Avenue North West	2nd Floor	Washington	DC	20004	DE
CVI CHVF Lux Finance Sarl
11-13 Boulevard de la Foire	Luxembourg		LU	L1528	Investments	LU	NA	C Corporation	$0	$0	0.00	Yes (true)	981120658
CVI CHVF Lux Master Sarl
11-13 Boulevard de la Foire	Luxembourg		LU	L1528	Investments	LU	NA	C Corporation	$0	$0	0.00	Yes (true)	981120305
Dairy Farms Partnership
113 Rutherford Rd Pukekohe E	Pukekohe		NZ		Investments	NZ	NA	C Corporation	$0	$0	0.00	Yes (true)	980594944	POB 553
Eastern Rosella Trust
Level 25 20 Bond Street	Sydney		AS	NSW2000	Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	981131698
Eco Cebaco SA
Calle 52 Y Elvira Mendez			PM		Investments	PM	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 0816-06805
El Maria SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
Emerald Catastrophe Fund Ltd
c/o Nephila Capital Ltd	Hamilton		BD	0HM10	Investments	BD	NA	C Corporation	$0	$0	0.00	Yes (true)	981194784	3FL W 31 Victoria St
Evolution Credit Partners I SLP LLC
C/O CO Services Cayman Ltd	Grand Cayman		CJ	KY11001	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981427934	Willow House Cricket Square
Flamenco SpA
2939 Avenida Isidora Goyenechea	Las Condes	Santiago	CI		Investments	CI	NA	C Corporation	$0	$0	0.00	Yes (true)	981120387	11th Fl
Florestas do Sul Agroflorestal Ltda
Av Carlos Gomes 1200 Sala 502	Centro	Rio Grande do Sul	BR	90480001	Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)	980493906	Auxiliadora
FRIENDS OF HARVARD HONG KONG TRUST
114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE		HK		TRUST FOR CONTRIBUTIONS	HK	NA	Trust	$0	$0	0.00	Yes (true)	477237666
FRIENDS OF HARVARD UNIVERSITY
C/O CDS 1 MULGRAVE CHAMBERS	SUTTON		UK	SM26LE	TRUST FOR CONTRIBUTIONS	UK	NA	Trust	$0	$0	0.00	Yes (true)		26-28 MULGRAVE ROAD
Gateway Real Estate Fund III - TE LP
Cricket Square Hutchins Drive	Grand Cayman		CJ	KY11111	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	980669480	PO Box 2681
Gavea Investment Fund II B LP
PO Box 309 Ugland House	Grand Cayman		CJ	KY11104	Investments	CA	NA	C Corporation	$0	$0	0.00	Yes (true)	980537951
GBE Investments Limited
Maples Corporate Services Ltd	George Town	Grand Cayman	CJ		Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309 Ugland House
Gerrity Atlantic Retail Partners Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	274802513		973 Lomas Santa Fe Drive		Solana Beach	CA	92075	DE
Gerrity Retail Fund 2 Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	464417545		973 Lomas Santa Fe Drive		Solana Beach	CA	92075	DE
Green Rosella Trust
Level 25 20 Bond Street	Sydney		AS	NSW2000	Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	981126908
Guanare AARL
Mones Roses 6937	Montevideo		UY	11000	Investments	UY	NA	C Corporation	$0	$0	0.00	Yes (true)	980641951
Guanare SA
Juncal 1327 Floor 22	Montevideo		UY	11000	Investments	UY	NA	C Corporation	$0	$0	0.00	Yes (true)
Harbour Offshore Fund IV LP
PO Box 309 Ugland House	Grand Cayman		CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981414548
Harbour Offshore Fund V LP
PO Box 309 Ugland House	Grand Cayman		CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981538699
Harspring Capital Offshore Ltd
PO Box 309 Ugland House	Grand Cayman		CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
18 CROSS STREET			SN		SALES SUPPORT	SN	NA	C Corporation	$0	$0	0.00	Yes (true)		14-01 CROSS STREET EXCHANGE
HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD
C/O PWC ONE INTERNATIONAL TOWERS	WATERMANS QUAY	BARANGAROO	AS	NSW2000	SALES SUPPORT	AS	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV
BOSQUE DE CIRUELOS 180 PP101	BOSQUES DE LAS LOMAS DEL MIGUEL HILDALGO		MX		SALES SUPPORT	MX	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
2 NEW BAILEY 6 STANLEY STREET	SALFORD		UK		SALES SUPPORT	UK	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE SAS
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
DEXTRUS OFFICE NO W05 PENINSULA	MUMBAI		IN	400013	PUBLISHING SUPPORT	IN	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD CENTER SHANGHAI CO LTD
5TH FL INTL FIN CTR 8 CENT AVE	SHANGHAI		CH	200120	RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD GLOBAL RESEARCH SUPPORT CENTRE IRELAND DAC
10 EARLSFORT TERRACE	DUBLIN		EI	D02T380	GDPR REPRESENTATION	EI	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD UNIVERSITY PRESS LTD
8 COLDBATH SQUARE	London		UK	EC1R5HL	BOOK DISTRIBUTION	UK	NA	C Corporation	$0	$0	0.00	Yes (true)
HB Cayman Limited
PO Box 309 GT		Grand Cayman	CJ	BWICJ	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
HH HR INVESTMENT LP
190 Elgin Avenue		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981642951	GEORGE TOWN
HIP Bermuda Reinsurance I Limited
141 Front Street 3rd Floor	Hamilton		BD	0HM11	Investments	BD	NA	C Corporation	$0	$0	0.00	Yes (true)
HITE Hedge Offshore Ltd
C/O WALKERS CORP LTD	George Town	Grand Cayman	CJ	KY19008	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		27 Hospital Road
HMC Beefeater Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	820888543		350 MADISON AVENUE 8TH FL		New York	NY	10017	DE
HMC Juweel Investors LP
C/O Maples Corporate Services Ltd	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981196788	PO Box 309 Ugland House
Hunter Patton Ltd
c/o Maples Corp Svcs PO Box 30	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981395917	Ugland House
Inversiones Catival SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
Inversiones Santa Rita SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
Inversiones Tres Cumbres Ltda
Avenida Vitacura N 5093	Vitacura	Santiago	CI		Investments	CI	NA	C Corporation	$0	$0	0.00	Yes (true)	980446986	Oficina 601
Jade Retail Inc
PO Box 309 Ugland House	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981401548
Jus BG I - Feeder LP
PO Box 309 Ugland House	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981018586
Kepos CARBON ALLOWANCE FUND LTD
Maples Corp Services Ltd	Grand Cayman		CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309 Ugland House
La Jacaranda SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
La Mora SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
La Zarza SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
Las Acacias SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
LCM Global Alternative Returns Feeder Fund II LP
Whiteley Chambers Don Street	St Helier		JE	JE24TR	Investments	JE	NA	C Corporation	$0	$0	0.00	Yes (true)	981626267
LCM Global Alternative Returns Feeder Fund LP
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	981529383
Lifetime Centrecourt Grenville Limited Partnership
22 St Clair Avenue East	Toronto	ON	CA	M4T2S3	Investments	CA	NA	C Corporation	$0	$0	0.00	Yes (true)	980684331	Suite 1010
Los Arrayanes SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
Los Laureles SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
Luxco Lending Fund II Sarl
6D Route De Treves	Senningerberg		LU	L2633	Investments	LU	NA	C Corporation	$0	$0	0.00	Yes (true)
Man Funds IX SPC - Man Insititutional Portfolio Aquila SP
MAPLES CORPORATE SERVICES LIMITED		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309 Ugland House
MAP 850 SP
190 Elgin Avenue	George Town	Grand Cayman	CJ	KY19008	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
MAP Institutional SPC - MAP 851 SP (Beryl Capital)
190 Elgin Avenue	George Town		CJ	KY19008	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
MAP Institutional SPC - MAP 852 SP (Spruce Street SMA)
190 Elgin Avenue	George Town		CJ	KY19008	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
MAP Institutional SPC - MAP 853 SP (Light Street Photon SMA)
190 Elgin Avenue	George Town		CJ	KY19008	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
MAP Institutional SPC - MAP 854 SP (Sourcerock Offshore SMA)
190 Elgin Avenue	George Town		CJ	KY19008	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
MCR Opportunity Fund I REIT LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	852050139		3200 Olympus Blvd Suite 400		Dallas	TX	75019	DE
MCR Opportunity Fund I TRS LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	852094881		3200 Olympus Blvd Suite 400		Dallas	TX	75019	DE
MCROpp Coinvest REIT I LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	862931195		3200 Olympus Blvd Suite 400		Dallas	TX	75019	DE
MCROpp Coinvest REIT I TRS LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	862968431		3200 Olympus Blvd Suite 400		Dallas	TX	75019	DE
MCROpp New York Lex Coinvest REIT LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	871410039		3200 Olympus Blvd Suite 400		Dallas	TX	75019	DE
MCROpp New York Lex REIT LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	871423955		3200 Olympus Blvd Suite 400		Dallas	TX	75019	DE
Mirabilis SA
Calle Las begonias No 475	San Isidoro	Lima	PE		Investments	PE	NA	C Corporation	$0	$0	0.00	Yes (true)		Dpto 702
Nicarao I Ltd
Maples Corporate Services Ltd	Grand Cayman		CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	980643167	PO Box 309 Ugland House
Nicarao II Ltd
Maples Corporate Services Ltd	Grand Cayman		CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	980643169	PO Box 309 Ugland House
Nicarao Ltd
Maples Corporate Services Ltd		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	980643164	PO Box 309 Ugland House
Nicateca Inc
C/O Walkers SPV Ltd	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	980520487	Walker House 87 Mary St
Nicateca SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
Nomina (No 1253) Limited
40 Gracechurch Street 5th Floor	London		UK	EC3V0BT	Investments	UK	NA	C Corporation	$0	$0	0.00	Yes (true)
Northern Rosella Trust
Level 25 20 Bond Street	Sydney		AS	NSW2000	Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	986081350
Nuteak SA (FKA Opera SA)
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
Optii Solutions Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	873430942		3200 Olympus Blvd Suite 400		Dallas	TX	75019	DE
Parfen SRL
Juncal 1392	Montevideo		UY	11000	Investments	UY	NA	C Corporation	$0	$0	0.00	Yes (true)
Pearl Retail Inc
PO Box 309 Ugland House	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981048757
Pinares AARL
Juncal 1327 Floor 22	Montevideo		UY	11000	Investments	UY	NA	C Corporation	$0	$0	0.00	Yes (true)	980641950
POOLED INCOME FUNDS (3)
					CHARITABLE TRUST		NA	Trust	$0	$0	0.00	Yes (true)								MA
Potrero Institutional Fund Ltd
4TH FLOOR HARBOUR PLACE	Grand Cayman		CJ	KY11002	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981544994	103 SOUTH CHURCH STREET
Pular SpA
c/o Aninat Schwencke Cia Av		Santiago	CI		Investments	CI	NA	C Corporation	$0	$0	0.00	Yes (true)		Los Conquistadores 1700 Piso 16
RC IV CAYMAN ICW BLOCKER LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	981643897		1180 PEACHTREE STREET NE	SUITE 2500	Atlanta	GA	30309
Relf Investments Cooperatief UA
Zuidplein 36	Amsterdam		NL	1077XV	Investments	NL	NA	C Corporation	$0	$0	0.00	Yes (true)	981510059
RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY
					Investments		NA	Trust	$0	$0	0.00	Yes (true)	042636388		1033 MASS AVE 3RD FL		CAMBRIDGE	MA	02138	MA
Rosella Hold TC Pty Ltd
Level 25 20 Bond Street	Sydney		AS	NSW2000	Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	981126654
Rosella Ltd
Maples Corporate Services Ltd	Grand Cayman		CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981120479	PO Box 309 Ugland House
Rosella Sub TC Pty Ltd
Level 25 20 Bond Street	Sydney		AS	NSW2000	Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	981126678
Soroban Opportunities Cayman Fund III Ltd
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	981585438		55 WEST 46TH STREET	32ND FLOOR	New York	NY	10036
Star Asia Japan Special Situations IV Blocker LP
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	981531119		125 Gaither Drive Suite L		Mount Laurel	NJ	08054
Star Asia Japan Special Situations V Blocker LP
Ugland House		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981568616
Star Asia Japan Special Situations VI Blocker LP
PO Box 309 Ugland House	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
Sustainable Teak Partcipacoes Ltda
Av Castelo Branco 272	Caceres	Mato Grosso	BR	78200000	Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)	980639215	Room 3 Sao Miguel
Systematica Multi Fund II Limited
PO Box 309 Ugland House	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		South Church Street
Tacora SpA
c/o Aninat Schwencke Cia Av		Santiago	CI		Investments	CI	NA	C Corporation	$0	$0	0.00	Yes (true)		Los Conquistadores 1700 Piso 16
Tagua SpA
2939 Avenida Isidora Goyenechea	Las Condes	Santiago	CI		Investments	CI	NA	C Corporation	$0	$0	0.00	Yes (true)	981120143	11th Fl
TDCA REIT Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	475575876		5130 South Alston Avenue Suite 210		Durham	NC	27713	DE
Terena SA
Mones Roses 6937	Montevideo		UY	11000	Investments	UY	NA	C Corporation	$0	$0	0.00	Yes (true)
Terracal Alimentos e Bioenergia - Unidade Piaui Ltda
Rua Alvaro Mendes N 2346 Sala C		Teresina-PL	BR		Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		Centro Norte
Terracal Alimentos e Bioenergia Ltda
Av das Americas 700 Bl 5	Barra da Tijuca	Rio de Janeiro	BR		Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		Salas 123 A Norte
TOPWATER PARTNERS OFFSHORE LTD
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	981144747		C/O LEUCADIA ASSET MANAGEMENT LLC	520 MADISON AVE	New York	NY	10022
Tunuyan SA
Villa Fintana Del Club Terraza	Managua		NU		Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)		1 c AL
Two Sigma Mercury Cayman Fund Ltd
190 Elgin Avenue	George Town	Grand Cayman	CJ	KY19005	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981473352
Uniteca Agroflorestal SA
Ave Governador Ponce De Arruda		Mato Grosso	BR	78110971	Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		1
USRA Atlantic Net Lease Capital Corp
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	452732642		C/O US Realty Advisors LLC	1370 Ave of the Americas	New York	NY	10019	DE
WATERFRONT CP ENHANCED OFFSHORE FUND LTD
ELIAN FIDUCIARY SERVICES CAYMAN L	Camana Bay	Grand Cayman	CJ	KY19007	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		89 NEXUS WAY
Western Rosella Trust
Level 25 20 Bond Street	Sydney		AS	NSW2000	Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	981126861

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (true)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	Yes (true)	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule R, Part VII RELATED ORGANIZATIONS TAXABLE AS A TRUST	FormAndLineReferenceDesc
Explanation	THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.	ExplanationTxt