HARVARD MANAGEMENT COMPANY INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HARVARD MANAGEMENT COMPANY INC (EIN 23-7361259)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-05-11
IRS object ID: 202311319349303021
Schema version: 2021v4.2
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	2023-05-11T16:02:58+00:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 SEAPORT BOULEVARD	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02210	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-07-01	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	6177206682	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	David A Stafford	PersonNm
Person Title	Assistant Treasurer	PersonTitleTxt
Phone	6177206682	PhoneNum
Signature	2023-05-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DAVID A	PersonFirstNm
Person Last	STAFFORD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GWEN SPENCER	PreparerPersonNm
PTIN	P00641463	PTIN
Phone	6175305000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	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	$147,214,674	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	12	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	133	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$150,315,354	PYProgramServiceRevenueAmt
CY Program Service Revenue	$147,214,674	CYProgramServiceRevenueAmt
CY Investment Income	$0	CYInvestmentIncomeAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$150,315,354	PYTotalRevenueAmt
CY Total Revenue	$147,214,674	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$105,680,827	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$105,574,684	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$44,634,527	PYOtherExpensesAmt
CY Other Expenses	$41,639,990	CYOtherExpensesAmt
PY Total Expenses	$150,315,354	PYTotalExpensesAmt
CY Total Expenses	$147,214,674	CYTotalExpensesAmt
PY Revenues Less Expenses	$0	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$0	CYRevenuesLessExpensesAmt
Total Assets BOY	$123,375,286	TotalAssetsBOYAmt
Total Assets EOY	$127,984,443	TotalAssetsEOYAmt
Total Liabilities BOY	$123,375,286	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$127,984,443	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	$136,922,072	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$147,214,674	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	$136,922,072	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
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	false	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
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
IRP Document	46	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	133	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
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	12	GoverningBodyVotingMembersCnt
Independent Voting Member	8	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
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
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	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
NIRMAL P NARVEKAR
MD - President & CEO	50.0	10.0	Yes (X)	Yes (X)	$8,749,717	$0	$1,728,098
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
JEREMY C STEIN
DIRECTOR	1.0	60.0	Yes (X)		$0	$538,725	$62,208
JOSHUA S FRIEDMAN
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
LAWRENCE S BACOW
DIRECTOR	2.0	61.0	Yes (X)		$0	$1,048,985	$281,215
PAUL J FINNEGAN
DIRECTOR & CHAIR	1.0	6.0	Yes (X)		$0	$0	$0
ROBERT JAIN
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
THOMAS J HOLLISTER
DIRECTOR	1.0	61.0	Yes (X)		$0	$544,795	$69,139
THOMAS L KEMPNER JR
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
WILLIAM M LEWIS JR
DIRECTOR	1.0	0.0	Yes (X)		$0	$0	$0
KATHRYN I MURTAGH
MD - CCO & CLERK	50.0	10.0		Yes (X)	$2,452,214	$0	$44,560
SANJEEV DAGA
MD - COO & Treasurer	50.0	10.0		Yes (X)	$5,521,785	$0	$63,765
RICHARD W SLOCUM
MD - CIO	60.0	0.0			$7,001,504	$0	$1,395,403	Yes (X)
Adam Goldstein
MD - GENERALIST TEAM	60.0	0			$5,446,099	$0	$63,561		Yes (X)
Carlos Saravia
MD - Generalist Team	60.0	0.0			$6,124,853	$0	$63,567		Yes (X)
ELISE McDONALD
MD - Generalist Team	60.0	0.0			$6,677,587	$0	$1,004,680		Yes (X)
JOHN SHUE
MD - Generalist Team	60.0	0.0			$6,447,604	$0	$963,645		Yes (X)
Marcus Loveland
MD - GENERALIST TEAM	60.0	0			$4,957,410	$0	$63,567		Yes (X)
JIQING XIA
MD - Generalist Team	60.0	0.0			$2,111,535	$0	$66,515			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$55,490,308	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$2,132,505	TotReportableCompRltdOrgAmt
Total Other Compensation	$5,869,923	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	91	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	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 LLP
800 Boylston Street	Boston	MA	021993600	LEGAL SERVICES	$3,713,948
Jefferies LLC
520 Madison Avenue	New York	NY	10022	Investment Management Services	$3,396,414
Citco Fund Services (USA) Inc
Harborside Plaza 10	Jersey City	NJ	07311	Admin/Custodial Services	$3,372,458	3 Second Street 6th Floor
BLOOMBERG LP
731 LEXINGTON AVENUE	NEW YORK	NY	10022	INFORMATION SERVICES	$1,482,947
DLA PIPER LLP (US)
303 Colorado Street	Austin	TX	787014653	Legal Services	$972,285	Suite 300

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	26	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	$147,214,674	TotalRevenueColumnAmt
Related Or Exempt Func Income	$147,214,674	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	$147,214,674	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	$147,214,674	TotalRevenueColumnAmt
Related Or Exempt Func Income	$147,214,674	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$23,953,284	TotalAmt
Program Services	$21,557,956	ProgramServicesAmt
Management And General	$2,395,328	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$75,101,017	TotalAmt
Program Services	$68,497,397	ProgramServicesAmt
Management And General	$6,603,620	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$2,114,215	TotalAmt
Program Services	$1,973,267	ProgramServicesAmt
Management And General	$140,948	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,152,584	TotalAmt
Program Services	$2,943,679	ProgramServicesAmt
Management And General	$208,905	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,253,584	TotalAmt
Program Services	$1,170,012	ProgramServicesAmt
Management And General	$83,572	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$5,290,909	TotalAmt
Program Services	$5,246,705	ProgramServicesAmt
Management And General	$44,204	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$799,588	TotalAmt
Program Services	$773,088	ProgramServicesAmt
Management And General	$26,500	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$6,078,905	TotalAmt
Program Services	$6,078,905	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$10,901,756	TotalAmt
Program Services	$10,667,179	ProgramServicesAmt
Management And General	$234,577	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$191,514	TotalAmt
Program Services	$178,746	ProgramServicesAmt
Management And General	$12,768	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$3,244,629	TotalAmt
Program Services	$3,055,627	ProgramServicesAmt
Management And General	$189,002	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$3,250,017	TotalAmt
Program Services	$3,033,349	ProgramServicesAmt
Management And General	$216,668	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$630,892	TotalAmt
Program Services	$626,261	ProgramServicesAmt
Management And General	$4,631	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$20,427	TotalAmt
Program Services	$829	ProgramServicesAmt
Management And General	$19,598	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,374,635	TotalAmt
Program Services	$1,282,993	ProgramServicesAmt
Management And General	$91,642	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,146,981	TotalAmt
Program Services	$1,146,981	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
Compensation Excise Tax	$8,257,719	$8,257,719
Subscriptions and Membership dues	$164,246	$160,909	$3,337
Recruiting Related Expenses	$206,729	$192,947	$13,782
Relocation Expense	$28,140	$28,140	$0

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$52,903	TotalAmt
Program Services	$49,383	ProgramServicesAmt
Management And General	$3,520	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$147,214,674	TotalAmt
Program Services	$136,922,072	ProgramServicesAmt
Management And General	$10,292,602	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,106,379	BOYAmt
EOY	$3,810,160	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$88,837,546	BOYAmt
EOY	$95,684,200	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	$1,288,647	BOYAmt
EOY	$1,181,411	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$12,695,389	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,378,616	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$9,691,408	BOYAmt
EOY	$8,316,773	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	$21,451,306	BOYAmt
EOY	$18,991,899	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$123,375,286	BOYAmt
EOY	$127,984,443	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$90,193,268	BOYAmt
EOY	$98,325,049	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	$33,182,018	BOYAmt
EOY	$29,659,394	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$123,375,286	BOYAmt
EOY	$127,984,443	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	$123,375,286	BOYAmt
EOY	$127,984,443	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

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consol And Sep Basis Fincl Stmt	Yes (X)	ConsolAndSepBasisFinclStmtInd

Field	Value	IRS element (for citing)
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	$6,321,829	OtherCostOrOtherBasisAmt
Depreciation	$1,790,618	DepreciationAmt
Book Value	$4,531,211	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,373,560	OtherCostOrOtherBasisAmt
Depreciation	$2,587,998	DepreciationAmt
Book Value	$3,785,562	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$8,316,773	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	Right-Of-Use Asset	Desc
Book Value	$18,991,899	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$18,991,899	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
DEFERRED COMPENSATION	$2,252,896
PAYABLE TO AFFILIATES	$7,196,117
LEASE LIABILITY	$20,210,381

Field	Value	IRS element (for citing)
Total Liability	$29,659,394	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$147,214,674	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$0	OtherRevenueAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$147,214,674	RevenueSubtotalAmt
Other Revenues Not Included	$0	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$147,214,674	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$147,214,674	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$0	OtherExpensesIncludedAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$147,214,674	ExpensesSubtotalAmt
Other Expenses Not Included	$0	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$147,214,674	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 (6 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
Central America and the Caribbean	Program Services	INVESTMENT MANAGEMENT	$121,672
East Asia and the Pacific	Program Services	INVESTMENT MANAGEMENT	$574,275
Europe (Including Iceland and Greenland)	Program Services	INVESTMENT MANAGEMENT	$411,317
North America (Canada & Mexico only)	Program Services	INVESTMENT MANAGEMENT	$565,814
South America	Program Services	INVESTMENT MANAGEMENT	$677,953
South Asia	Program Services	INVESTMENT MANAGEMENT	$993

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continuation Total Office	0	ContinuationTotalOfficeCnt
Continuation Total Employee	0	ContinuationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$2,352,024	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$2,352,024	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

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements	FormAndLineReferenceDesc
Explanation	CENTRAL AMERICA AND THE CARIBBEAN-Accrual; EAST ASIA AND THE PACIFIC-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; SOUTH AMERICA-Accrual; SOUTH ASIA-Accrual	ExplanationTxt

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
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 (13 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	$999,463	$0	$5,251,342	$0	$2,498,912	$0	$1,693,333	$0	$34,765	$0	$10,477,815	$0	$0	$0
THOMAS J HOLLISTER
DIRECTOR	$0	$520,120	$0	$1,500	$0	$23,175	$0	$36,360	$0	$32,779	$0	$613,934	$0	$0
LAWRENCE S BACOW
DIRECTOR	$0	$1,021,179	$0	$0	$0	$27,806	$0	$36,360	$0	$244,855	$0	$1,330,200	$0	$0
JEREMY C STEIN
DIRECTOR	$0	$397,486	$0	$15,000	$0	$126,239	$0	$36,360	$0	$25,848	$0	$600,933	$0	$0
KATHRYN I MURTAGH
MD - CCO & CLERK	$630,302	$0	$1,800,000	$0	$21,912	$0	$29,000	$0	$15,560	$0	$2,496,774	$0	$0	$0
SANJEEV DAGA
MD - COO & Treasurer	$779,963	$0	$1,520,000	$0	$3,221,822	$0	$29,000	$0	$34,765	$0	$5,585,550	$0	$2,163,380	$0
JIQING XIA
MD - Generalist Team	$646,713	$0	$1,462,500	$0	$2,322	$0	$29,000	$0	$37,515	$0	$2,178,050	$0	$0	$0
RICHARD W SLOCUM
MD - CIO	$799,463	$0	$4,201,090	$0	$2,000,951	$0	$1,360,500	$0	$34,903	$0	$8,396,907	$0	$0	$0
ELISE McDONALD
MD - Generalist Team	$491,713	$0	$3,385,033	$0	$2,800,841	$0	$962,333	$0	$42,347	$0	$7,682,267	$0	$933,333	$0
JOHN SHUE
MD - Generalist Team	$399,463	$0	$3,347,175	$0	$2,700,966	$0	$929,000	$0	$34,645	$0	$7,411,249	$0	$900,000	$0
Carlos Saravia
MD - Generalist Team	$699,463	$0	$5,424,850	$0	$540	$0	$29,000	$0	$34,567	$0	$6,188,420	$0	$0	$0
Adam Goldstein
MD - GENERALIST TEAM	$699,463	$0	$4,746,150	$0	$486	$0	$29,000	$0	$34,561	$0	$5,509,660	$0	$0	$0
Marcus Loveland
MD - GENERALIST TEAM	$349,463	$0	$4,607,587	$0	$360	$0	$29,000	$0	$34,567	$0	$5,020,977	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (4 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 TREASURER & COO, AND TWO 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 2021, N. P. NARVEKAR, R. W. SLOCUM, S. DAGA, E. MCDONALD, AND J. SHUE RECEIVED $2,496,500, $1,997,250, $3,200,000, $2,800,000, AND $2,700,000 RESPECTIVELY AS REFLECTED IN COLUMN (B)(III). 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 AUDIT & 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 J, Part I, Line 8	IN CALENDAR YEAR 2021, CERTAIN PAYMENTS WERE MADE UNDER AN INITIAL CONTRACT THAT INCLUDED DISCRETIONARY COMPONENTS.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 2 FAMILY/BUSINESS RELATIONSHIPS AMONGST INTERESTED PERSONS	LAWRENCE S. BACOW AND PAUL J. FINNEGAN SERVED AS THE PRESIDENT AND TREASURER, RESPECTIVELY, 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 6/30/22: THOMAS J. HOLLISTER JEREMY C. STEIN
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 AUDIT 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 AUDIT 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.
Schedule F, 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 2022. 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.
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

Field	Value	IRS element (for citing)
EIN	981671551	EIN
Primary Activities	FUND MANAGEMENT	PrimaryActivitiesTxt
Legal Domicile Foreign Country	SN	LegalDomicileForeignCountryCd
Total Income	$0	TotalIncomeAmt
End Of Year Assets	$0	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 (39 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	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line2DisregardedEntityName/BusinessNameLine2Txt	Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
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)	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)	BR
BOTSWANA-HARVARD AIDS INSTITUTE
					RESEARCH				President and Fellows of Harvard College	Yes (true)	BC
CENTRE RECHERCHE EUROPEEN DE LA HBS
					RESEARCH SUPPORT				President and Fellows of Harvard College	Yes (true)	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
745 BOYLSTON ST 7TH FL	Boston	MA	02116	042702030	RESEARCH	MA	501(c)(3)	Type III-O	President and Fellows of Harvard College	Yes (true)
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
					RESEARCH SUPPORT				President and Fellows of Harvard College	Yes (true)	AR
FUNDACION DRCLAS CHILE
					FACULTY AND STUDENT ACTIVITIES				President and Fellows of Harvard College	Yes (true)	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
3 BLACKFAN CIRCLE 5TH FL CLSB	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 700	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)	TS
HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	IN		DEXTRUS OFFICE NO W05	PENINSULA TOWER 6TH FL	MUMBAI	MAHARASHTRA	IN	400013
HARVARD GLOBAL RESEARCH SUPPORT CENTRE ISRAEL LTD
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	IS
HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	SF
HARVARD GLOBAL UK
					RESEARCH				HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes (true)	UK
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)
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)
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)
Shipping Venture Corporation
600 Atlantic Avenue	Boston	MA	02210	043263656	Investment Management	MA	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)	UK

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (116 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	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	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
3D Investment Value Master Fund
						Investments		NA	N/A	$0	$0	false	$0	false	0.00	CJ
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
AMERRA Agri Opportunity Fund LP
55 West 46th St	STE 2801	New York	NY	10036	273310646	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Apollo Thunder Partners LP
One Manhattanville Road	Suite 201	Purchase	NY	10577	364827348	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Aquiline Armour Co-Invest II LP
c/o Aquiline Capital Partners	535 Madison Ave 24th Floor	New York	NY	10022	823864734	Investments		NA	N/A	$0	$0	false	$0	false	0.00	CJ
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 P3 Life Sciences Holdings LLC
4380 LaJolla Village Drive	Suite 230	San Diego	CA	92122	472638594	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
2601 S BAYSHORE DRIVE	SUITE 1110	COCONUT GROVE	FL	33133	853171430	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Bain Capital Real Estate Fund II-A LP
C/O Bain Capital RE	200 Clarendon St	Boston	MA	02116	851331196	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	BR
BLC Master Fund LP
					981251228	Investments		NA	N/A	$0	$0	false	$0	false	0.00	CJ	PO Box 309 Ugland House	George Town	Grand Cayman	CJ	KY11104
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 Atlantic Acquisition Group LLC
353 North Clark Street Suite 730		Chicago	IL	60654	274668306	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Bramshill Tactical Fixed Income Master Fund Ltd
						Investments		NA	N/A	$0	$0	false	$0	false	0.00	CJ
Brightlight Capital Partners LP
15 Myrtle Avenue 1A		Westport	CT	06880	452604596	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
CCC Investors Holdings II LP
C/O CRRF GP II LLC General Partner	2310 Washington Street	Newton Lower Falls	MA	02462	472033623	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	CJ	One Nexus Way	Camana Bay	Grand Cayman	CJ	KY19005
Certares Holdings (Optional) LLC
350 Madison Avenue	8th Floor	New York	NY	10017	825362658	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
CH Oceanside LLC
C/O Crown Acquisitions Inc	667 Madison Avenue 12th Floor	New York	NY	10065	462568911	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Cognate Investments LP- SERIES SAM1
PO Box 96503 PMB 42078		Washington	DC	20090	853709667	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
COGNATE INVESTMENTS LP - SERIES IEH
PO BOX 96503	PMB 42078	Washington	DC	20090	821726944	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
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	LU
CVI CHVF Master Fund I LP
1601 Utica Avenue South	Suite 1000	St Louis Park	MN	55416	800941608	Investments	DE	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
Douglasbay Capital III Fund (Co-Investment Account No 1) LP
						Investments		NA	N/A	$0	$0	false	$0	false	0.00	CJ
EAE Atlantic LLC
C/O AE Real Estate Holdings LLC	1065 Ave of the Americas 31st Fl	New York	NY	10024	364743445	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Ellipsis Partners LLC
600 Atlantic Avenue		Boston	MA	02210	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	JE
Epiris Fund II Co-Investment (C) LP
					981485534	Investments		NA	N/A	$0	$0	false	$0	false	0.00	JE
EVOLUTION CREDIT OPPORTUNITY FUND II (PARALLEL A) LP
28 State Street 23rd Floor		Boston	MA	02109	872877372	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Evolution Credit Partners I LP
28 State Street	23rd Floor	Boston	MA	02109	824876349	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	CJ	Maples Corporate Services Ltd	George Town	Grand Cayman	CJ		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	CJ	c/o Mourant Ozannes Corp Svcs Ltd	Camana Bay	Grand Cayman	CJ	KY11108	94 Solaris Ave
HARVARD GLOBAL SERVICES INDIA LLP
						RESEARCH		NA	N/A	$0	$0	false	$0	false	0.00	IN	404 ZEE SQUARE MG ROAD VILE	MUMBAI	MAHARASHTRA	IN	400057	PARLE EAST 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
1345 Avenue of the Americas	42nd Floor	New York	NY	10105	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	CJ	Maples Corporate Services Ltd	George Town	Grand Cayman	CJ	KY11104	PO Box 309 Ugland House
HORSLEY BRIDGE SPV II LP
505 MONTGOMERY STREET	21ST FLOOR	SAN FRANCISCO	CA	94111	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	VI
Indy Blue Equity LLC
C/O US Realty Advisors LLC	1370 Ave of the Americas	New York	NY	10019	453668839	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
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
PO Box 171305		Salt Lake City	UT	84117	832567678	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Internet Economy Holdings LLC
PO Box 171305		Salt Lake City	UT	84117	821208714	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
Island NYC Recovery Fund I LP
6031 Connection Drive Suite 200		Irving	TX	75039	850517715	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
JC Silos Fundo De Investimento Em Direitos Creditorios Nao-Padronizado
						Investments		NA	N/A	$0	$0	false	$0	false	0.00	BR
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
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
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
Longfellow Atlantic Holdings LLC
260 Franklin Street Suite 1920		Boston	MA	02110	800965922	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Lubert-AdlerLaramar Urban Neighborhood Capital Fund LP
3284 Northside Parkway NW	Suite 570	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 801 Series
3801 PGA Boulevard Suite 500		Palm Beach Gardens	FL	33410	863083283	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MAP INSTITUTIONAL LLC 802 SERIES
3801 PGA Boulevard Suite 500		Palm Beach Gardens	FL	33410	863274921	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCR Hospitality Fund II REIT Holdings LLC
1503 LBJ Freeway	Suite 300	Dallas	TX	75234	852503745	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCR Hospitality Fund II LP
1503 LBJ Freeway	Suite 300	Dallas	TX	75234	850869659	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCR Opportunity Fund I REIT Holdings LLC
1503 LBJ Freeway	Suite 300	Dallas	TX	75234	852064624	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCR Opportunity Fund I LP
1503 LBJ Freeway	Suite 300	Dallas	TX	75234	851650579	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCRB LLC
1503 LBJ Freeway Suite 300		Dallas	TX	75234	461235435	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCROpp Coinvest LP
1503 LBJ Freeway	Suite 300	Dallas	TX	75234	862916579	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCROpp New York Lex REIT Holdings LLC
1504 LBJ Freeway	Suite 301	Dallas	TX	75235	871432775	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
MCRS LLC
1503 LBJ Freeway Suite 300		Dallas	TX	75234	273637201	Investments	MD	NA	N/A	$0	$0	false	$0	false	0.00
Mountain Capital Partners NPI LP
811 Louisiana Street	Suite 2550	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
OR Opportunistic I (H) LP
399 Park Avenue	38th Floor	New York	NY	10022	852734604	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Premier A-1 St Louis Holdings LLC
3519 Fee Fee Rd 221		Bridgeton	MO	63044	814162579	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
PSI Atlantic Holdings III LLC
530 Oak Court Drive Suite 185		Memphis	TN	38117	810780333	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
QTH Fund LLC
1140 Avenue of Americas 9th FL		New York	NY	10036	843958423	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
Queens Ventures LLC
C/O AE Real Estate Holdings LLC	1065 Ave of the Americas 31st Fl	New York	NY	10024	800963664	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	LU
Recognize Partners Cheetah LP
667 MADISON AVENUE	5TH FLOOR	New York	NY	10065	981564111	Investments		NA	N/A	$0	$0	false	$0	false	0.00	CJ
RELF FRANCE SPE 1 SCI
					981582479	Investments		NA	N/A	$0	$0	false	$0	false	0.00	FR
RELF FRANCE SPE 2 SCI
					981582379	Investments		NA	N/A	$0	$0	false	$0	false	0.00	FR
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
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
Tetris Property LP
C/O US Realty Advisors LLC	1370 Ave of the Americas	New York	NY	10019	461625319	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
TPRV Capital Master Fund LP
						Investments		NA	N/A	$0	$0	false	$0	false	0.00	CJ
Triton Fund II No 2 LP
					980634601	Investments		NA	N/A	$0	$0	false	$0	false	0.00	JE
Unicorn Enterprise Select Fund LP
					981584035	Investments		NA	N/A	$0	$0	false	$0	false	0.00	CJ
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
WBH Kirby Hill Co-Investment LLC
7121 Fairway Drive Suite 410		Palm Beach Gardens	FL	33418	141933484	Investments	DE	NA	N/A	$0	$0	false	$0	false	0.00
West70 Master Fund LP
						Investments		NA	N/A	$0	$0	false	$0	false	0.00	CJ
Xilos Dakota Separate Limited Partnership
					981293611	Investments		NA	N/A	$0	$0	false	$0	false	0.00	JE

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (200 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)
3D Investment Value Fund
					Investments	CJ	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
Aquila 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)	980532782	87 Mary St
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
ASH R One LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	300949766		230 Park Avenue 12th Floor		New York	NY	10169	DE
Atlantic Avenue Realty Ltd
C/O Maples and Calder	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	980533323	PO Box 309 Ugland House
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 Europe Investments GP Limited
					Investments	UK	NA	C Corporation	$0	$0	0.00	Yes (true)
Atlantic Europe Investments LP
					Investments	UK	NA	C Corporation	$0	$0	0.00	Yes (true)	980670648
Atlantic Garnet Funding Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981493892
Atlantic King Blocker Limited
					Investments	MP	NA	C Corporation	$0	$0	0.00	Yes (true)	981461264
Atlantic P3 Program REIT Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	472704934		4380 LaJolla Village Drive	Suite 230	San Diego	CA	92122	DE
Atlantic P3 TRS LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	811202899		4380 LaJolla Village Drive	Suite 230	San Diego	CA	92122	DE
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
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981422541
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
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981495663
BCC Cambridge (Cayman GP Revolvers) LP
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981495639
Black Kite Pty Ltd
					Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)
Black Kite Trust
					Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	986063158
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
					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 Investors Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	451022813		353 North Clark Street Suite 730		Chicago	IL	60654	MD
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	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981587968		888 SEVENTH AVENUE	21ST FLOOR	New York	NY	10106
Bramshill Tactical Fixed Income Fund Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
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	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981422273		650 Madison Ave 24th Floor		New York	NY	10022
Cantuta Ltd
c/o Maples Corporate Services Ltd		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309 Ugland House
CC VII Holdings LLC
					Investments	MP	NA	C Corporation	$0	$0	0.00	Yes (true)	981361217
CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC
					FACULTY AND STUDENT ACTIVITIES	MX	NA	C Corporation	$0	$0	0.00	Yes (true)
CHARITABLE LEAD TRUSTS (44)
					CHARITABLE TRUST		NA	Trust	$0	$0	0.00	Yes (true)								MA
CHARITABLE REMAINDER TRUSTS (809)
					CHARITABLE TRUST		NA	Trust	$0	$0	0.00	Yes (true)								MA
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 III LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	320410113		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
					Investments	LU	NA	C Corporation	$0	$0	0.00	Yes (true)	981120658
CVI CHVF Lux Master Sarl
					Investments	LU	NA	C Corporation	$0	$0	0.00	Yes (true)	981120305
Dairy Farms Partnership
					Investments	NZ	NA	C Corporation	$0	$0	0.00	Yes (true)	980594944
Delphinium SAC
c/o Maples Corporate Services Ltd		Grand Cayman	CJ	KY11104	Investments	PE	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309 Ugland House
EAE Atlantic II Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	800954229		C/O AE Real Estate Holdings LLC	1065 Ave of the Americas 31st Fl	New York	NY	10018	DE
EAE Atlantic III Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	300835462		C/O AE Real Estate Holdings LLC	1065 Ave of the Americas 31st Fl	New York	NY	10018	DE
EAE Atlantic IV Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	364797540		C/O AE Real Estate Holdings LLC	1065 Ave of the Americas 31st Fl	New York	NY	10018	DE
EAE Atlantic TRS LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	383978612		C/O AE Real Estate Holdings LLC	1065 Ave of the Americas 31st Fl	New York	NY	10018	DE
Eastern Rosella Trust
					Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	981131698
Eco Cebaco SA
					Investments	PM	NA	C Corporation	$0	$0	0.00	Yes (true)
El Maria SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
Emerald Catastrophe Fund Ltd
					Investments	BD	NA	C Corporation	$0	$0	0.00	Yes (true)	981194784
Empresas Verdes Argentina SA
					Investments	AR	NA	C Corporation	$0	$0	0.00	Yes (true)
Estancia Celina SA
					Investments	AR	NA	C Corporation	$0	$0	0.00	Yes (true)
Evolution Credit Partners I (Cayman) LP
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981418348		125 High Street High Street Tower	26th Floor	Boston	MA	02110
Evolution Credit Partners I SLP LLC
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981427934
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
Francolin
PO Box 309 Ugland House		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981006384
FRIENDS OF HARVARD HONG KONG TRUST
					TRUST FOR CONTRIBUTIONS	HK	NA	Trust	$0	$0	0.00	Yes (true)	477237666		114 MOUNT AUBURN ST 5TH FL		CAMBRIDGE	MA	02138
FRIENDS OF HARVARD UNIVERSITY
					TRUST FOR CONTRIBUTIONS	UK	NA	Trust	$0	$0	0.00	Yes (true)
Gateway Real Estate Fund III - TE LP
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	980669480
Gavea Investment Fund II B LP
					Investments	CA	NA	C Corporation	$0	$0	0.00	Yes (true)	980537951
GBE Development I Ltd
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
GBE Development II Ltd
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
GBE Development III Ltd
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
GBE Development IV Ltd
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
GBE Development V Ltd
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
GBE Development VI Ltd
Ugland House South Church Street	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309
GBE Holdings Ltd
Maples Corporate Services Ltd	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309 Ugland House
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
GBE Projetos Agricolas II 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 128
GBE Properties I Ltd
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
GBE Properties II Ltd
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
GBE Properties III Ltd
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
GBE Properties V Ltd
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
GBE Properties VI Ltd
Ugland House South Church Street	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309
GBE Properties VII Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
GBE Propriedades e Empreendimentos Imobiliarios Bahia Ltda
Av das Americas 700 Bloco 5	Barra da Tijuca	Rio de Janeiro	BR		Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		Salas 123 A 128
GBE Propriedades e Empreendimentos Imobiliarios Guadalupe Ltda
Av das Americas 700 Bloco 5	Barra da Tijuca	Rio de Janeiro	BR		Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		Salas 123 A 128
GBE Propriedades e Empreendimentos Imobiliarios Minas Gerais Ltda
Av das Americas 700 Bloco 5	Barra da Tijuca	Rio de Janeiro	BR		Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		Salas 123 A 128
GBE Propriedades e Empreendimentos Imobiliarios Piaui Ltda
Av das Americas 700 Bloco 5	Barra da Tijuca	Rio de Janeiro	BR		Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		Salas 123 A 128
GBE Propriedades Holdings Tocantins Ltda
Ave of Americas No 700 Building 05		Rio de Janeiro	BR	CEP22640100	Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		Office 124
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
					Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	981126908
Guanare AARL
					Investments	UY	NA	C Corporation	$0	$0	0.00	Yes (true)	980641951
Guanare SA
					Investments	UY	NA	C Corporation	$0	$0	0.00	Yes (true)
Harbour Offshore Fund IV LP
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981414548
Harbour Offshore Fund V LP
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981538699
Harspring Capital Offshore Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI
					RESEARCH SUPPORT/EVENT SUPPORT	TU	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
					SALES SUPPORT	SN	NA	C Corporation	$0	$0	0.00	Yes (true)
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
					SALES SUPPORT	MX	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
					SALES SUPPORT	UK	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE SAS
					SALES SUPPORT	FR	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
					PUBLISHING SUPPORT	IN	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD CENTER SHANGHAI CO LTD
					RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD GLOBAL RESEARCH SUPPORT CENTRE IRELAND DAC
					GDPR REPRESENTATION	EI	NA	C Corporation	$0	$0	0.00	Yes (true)
HARVARD UNIVERSITY PRESS LTD
					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	George Town	Grand Cayman	CJ	KY11205	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981642951
HIP Bermuda Reinsurance I Limited
					Investments	BD	NA	C Corporation	$0	$0	0.00	Yes (true)
HITE Carbon Offset Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
HITE Hedge Offshore Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
HMC Beefeater Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	820888543		1209 Orange Street		Wilmington	DE	19801	DE
HMC Juweel Investors LP
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 309	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981395917	Ugland House
Ichu Ltd
c/o Maples Corporate Services Ltd		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309 Ugland House
Inversiones Catival SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
Inversiones Santa Rita SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
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 Institutional Opportunities Fund LTD
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
La Jacaranda SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
La Mora SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
La Zarza SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
Las Acacias SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
Las Misiones SA
					Investments	AR	NA	C Corporation	$0	$0	0.00	Yes (true)
LCM Global Alternative Returns Feeder Fund LP
					Investments	JE	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
Longfellow Atlantic REIT Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	464628691		260 Franklin Street Suite 1520		Boston	MA	02110	DE
Los Arrayanes SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
Los Laureles SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
Luxco Lending Fund II Sarl
					Investments	LU	NA	C Corporation	$0	$0	0.00	Yes (true)
MAP 850 SP
190 Elgin Avenue	George Town	Grand Cayman	CJ	KY19008	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
MCR Hospitality Fund II REIT LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	852455985		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCR Hospitality Fund II TRS LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	852526788		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCR Opportunity Fund I REIT LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	852050139		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCR Opportunity Fund I TRS LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	852094881		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCROpp Coinvest REIT I LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	862931195		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCROpp Coinvest REIT I TRS LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	862968431		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCROpp New York Lex Coinvest REIT LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	871410039		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCROpp New York Lex REIT LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	871423955		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	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
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	980643167
Nicarao II Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	980643169
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
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
Nomina (No 1253) Limited
					Investments	UK	NA	C Corporation	$0	$0	0.00	Yes (true)
Northern Rosella Trust
					Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	986081350
OAK-Mosser REIT Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	813362816		220 Montgomery Street 20th Floor		SAN FRANCISCO	CA	94104	DE
Opera SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
Optii Solutions Inc
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	873430942		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
PAG Asia Alpha Feeder Limited
PO Box 472 2nd Floor Harbor Place	George Town	Grand Cayman	CJ	KY11106	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		103 S Church St
Parfen SRL
					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
					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
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981544994
Premier A-1 Services LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	821435302		3519 Fee Fee Rd 221		Bridgeton	MO	63044	DE
PSI Atlantic Services LLC
					Investments		NA	C Corporation	$0	$0	0.00	Yes (true)	821423777		530 Oak Court Drive Suite 185		Memphis	TN	38117	DE
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	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981643897		1180 PEACHTREE STREET NE	SUITE 2500	ATLANTA	GA	30309
Relf Investments Cooperatief UA
					Investments	NL	NA	C Corporation	$0	$0	0.00	Yes (true)	981510059
Represa Properties Ltd
Ugland House South Church Street	George Town	Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309
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
Rio Mira Participacoes Ltda
Av das Americas 700 Bloco 5	Barra da Tijuca	Rio de Janeiro	BR		Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		Salas 123 A 128
Rosella Hold TC Pty Ltd
					Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	981126654
Rosella Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981120479
Rosella Sub TC Pty Ltd
					Investments	AS	NA	C Corporation	$0	$0	0.00	Yes (true)	981126678
Soroban Decarbonization Beneficiaries Cayman Fund II Ltd
190 Elgin Avenue	George Town	Grand Cayman	CJ	KY19008	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	951645315
Soroban Opportunities Cayman Fund III Ltd
					Investments	CJ	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	CJ	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
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
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
					Investments	UY	NA	C Corporation	$0	$0	0.00	Yes (true)
Terracal Alimentos e Bioenergia - Unidade Bahia 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 128
Terracal Alimentos e Bioenergia - Unidade Maranhao Ltda
Fazenda Santo Anonio da Manga		Maranhao	BR		Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		S/N Zona Rural
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
Terracal Participacoes Ltda
Av das Americas 700 Bloco 5	Barra da Tijuca	Rio de Janeiro	BR		Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		Salas 123 A 128
Terracal Propriedades Ltda
Av das Americas 700 Bloco 5	Barra da Tijuca	Rio de Janeiro	BR		Investments	BR	NA	C Corporation	$0	$0	0.00	Yes (true)		Salas 123 A 128
Tinamou
PO Box 309 Ugland House		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981014421
Topwater Partners Offshore LTD
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981144747		520 MADISON AVENUE		New York	NY	10022
Torus Feeder 3 Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
Totora Ltd
c/o Maples Corporate Services Ltd		Grand Cayman	CJ	KY11104	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)		PO Box 309 Ugland House
TPRV Capital Fund Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
Travel Tech Acquisition Corporation
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)	981589034		1503 LBJ Freeway	Suite 300	Dallas	TX	75234
Tunuyan SA
					Investments	NU	NA	C Corporation	$0	$0	0.00	Yes (true)
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
Voleon Composition International Fund LTD
190 Elgin Avenue	George Town	Grand Cayman	CJ	KY19005	Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
West70 Offshore Fund Ltd
					Investments	CJ	NA	C Corporation	$0	$0	0.00	Yes (true)
Western Rosella Trust
					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