2023-05-11T16:02:58+00:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 101 SEAPORT BOULEVARD BOSTON MA 02210 990 2021-07-01 237361259 Harvard Management Company Inc HARV 6177206682 600 Atlantic Avenue Boston MA 022102203 David A Stafford Assistant Treasurer 6177206682 2023-05-11 true DAVID A STAFFORD 999009999 GWEN SPENCER P00641463 6175305000 2021 2023-04-26 12:10:37Z Nirmal P Narvekar 600 Atlantic Avenue Boston MA 022102203 147214674 false X WWW.HMC.HARVARD.EDU X 1974 MA PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. 12 8 133 0 0 0 0 0 150315354 147214674 0 0 150315354 147214674 0 0 105680827 105574684 0 0 44634527 41639990 150315354 147214674 0 0 123375286 127984443 123375286 127984443 0 0 PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. false false 136922072 0 147214674 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. 136922072 true false false false false false false false false true false false true true false true true false false true false false false false false false false false true false false false false false false false false false false false false true true true false false false true 46 0 true 133 true false false false false false false false false false false true false X 12 8 true false false false true true true true true false false true true true true true false true true false MA X CAMAREIGH FEDUKE 6177206539 600 ATLANTIC AVENUE BOSTON MA 022102203 NIRMAL P NARVEKAR MD - President & CEO 50.0 10.0 X X 8749717 0 1728098 AMY C FALLS DIRECTOR 1.0 0.0 X 0 0 0 BRIAN ROGERS DIRECTOR 1.0 0.0 X 0 0 0 Eric Doppstadt Director 1.0 0 X 0 0 0 JEREMY C STEIN DIRECTOR 1.0 60.0 X 0 538725 62208 JOSHUA S FRIEDMAN DIRECTOR 1.0 0.0 X 0 0 0 LAWRENCE S BACOW DIRECTOR 2.0 61.0 X 0 1048985 281215 PAUL J FINNEGAN DIRECTOR & CHAIR 1.0 6.0 X 0 0 0 ROBERT JAIN DIRECTOR 1.0 0.0 X 0 0 0 THOMAS J HOLLISTER DIRECTOR 1.0 61.0 X 0 544795 69139 THOMAS L KEMPNER JR DIRECTOR 1.0 0.0 X 0 0 0 WILLIAM M LEWIS JR DIRECTOR 1.0 0.0 X 0 0 0 KATHRYN I MURTAGH MD - CCO & CLERK 50.0 10.0 X 2452214 0 44560 SANJEEV DAGA MD - COO & Treasurer 50.0 10.0 X 5521785 0 63765 RICHARD W SLOCUM MD - CIO 60.0 0.0 X 7001504 0 1395403 Adam Goldstein MD - GENERALIST TEAM 60.0 0 X 5446099 0 63561 Carlos Saravia MD - Generalist Team 60.0 0.0 X 6124853 0 63567 ELISE McDONALD MD - Generalist Team 60.0 0.0 X 6677587 0 1004680 JOHN SHUE MD - Generalist Team 60.0 0.0 X 6447604 0 963645 Marcus Loveland MD - GENERALIST TEAM 60.0 0 X 4957410 0 63567 JIQING XIA MD - Generalist Team 60.0 0.0 X 2111535 0 66515 55490308 2132505 5869923 91 true true false ROPES & GRAY LLP 800 Boylston Street Boston MA 021993600 LEGAL SERVICES 3713948 Jefferies LLC 520 Madison Avenue New York NY 10022 Investment Management Services 3396414 Citco Fund Services (USA) Inc Harborside Plaza 10 3 Second Street 6th Floor Jersey City NJ 07311 Admin/Custodial Services 3372458 BLOOMBERG LP 731 LEXINGTON AVENUE NEW YORK NY 10022 INFORMATION SERVICES 1482947 DLA PIPER LLP (US) 303 Colorado Street Suite 300 Austin TX 787014653 Legal Services 972285 26 0 PAYMENTS FROM AFFILIATES 523920 147214674 147214674 0 0 0 0 147214674 0 0 0 0 0 0 0 0 0 147214674 147214674 0 0 23953284 21557956 2395328 75101017 68497397 6603620 2114215 1973267 140948 3152584 2943679 208905 1253584 1170012 83572 5290909 5246705 44204 799588 773088 26500 6078905 6078905 10901756 10667179 234577 0 191514 178746 12768 3244629 3055627 189002 3250017 3033349 216668 630892 626261 4631 20427 829 19598 1374635 1282993 91642 1146981 1146981 Compensation Excise Tax 8257719 8257719 Subscriptions and Membership dues 164246 160909 3337 Recruiting Related Expenses 206729 192947 13782 Relocation Expense 28140 28140 0 52903 49383 3520 0 147214674 136922072 10292602 0 2106379 3810160 88837546 95684200 0 0 0 0 1288647 1181411 12695389 4378616 9691408 8316773 0 0 21451306 18991899 123375286 127984443 90193268 98325049 0 0 33182018 29659394 123375286 127984443 X 0 0 123375286 127984443 0 0 X false true X true false X X 1 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 true 0 0 1 0 0 true false false false false false false false false false false false false false false true false Schedule A, Part I LINE 12G, COLUMN V 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. 6321829 1790618 4531211 6373560 2587998 3785562 8316773 Right-Of-Use Asset 18991899 18991899 DEFERRED COMPENSATION 2252896 PAYABLE TO AFFILIATES 7196117 LEASE LIABILITY 20210381 29659394 147214674 0 0 147214674 0 0 147214674 147214674 0 0 147214674 0 0 147214674 Schedule D, Part X, Line 2 THE ORGANIZATION'S SEPARATELY STATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE. Central America and the Caribbean Program Services INVESTMENT MANAGEMENT 121672 East Asia and the Pacific Program Services INVESTMENT MANAGEMENT 574275 Europe (Including Iceland and Greenland) Program Services INVESTMENT MANAGEMENT 411317 North America (Canada & Mexico only) Program Services INVESTMENT MANAGEMENT 565814 South America Program Services INVESTMENT MANAGEMENT 677953 South Asia Program Services INVESTMENT MANAGEMENT 993 0 0 0 0 0 0 2352024 0 2352024 false false false false false false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual; EAST ASIA AND THE PACIFIC-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; SOUTH AMERICA-Accrual; SOUTH ASIA-Accrual X true true X X X false true false false false false false true false NIRMAL P NARVEKAR MD - President & CEO 999463 0 5251342 0 2498912 0 1693333 0 34765 0 10477815 0 0 0 THOMAS J HOLLISTER DIRECTOR 0 520120 0 1500 0 23175 0 36360 0 32779 0 613934 0 0 LAWRENCE S BACOW DIRECTOR 0 1021179 0 0 0 27806 0 36360 0 244855 0 1330200 0 0 JEREMY C STEIN DIRECTOR 0 397486 0 15000 0 126239 0 36360 0 25848 0 600933 0 0 KATHRYN I MURTAGH MD - CCO & CLERK 630302 0 1800000 0 21912 0 29000 0 15560 0 2496774 0 0 0 SANJEEV DAGA MD - COO & Treasurer 779963 0 1520000 0 3221822 0 29000 0 34765 0 5585550 0 2163380 0 JIQING XIA MD - Generalist Team 646713 0 1462500 0 2322 0 29000 0 37515 0 2178050 0 0 0 RICHARD W SLOCUM MD - CIO 799463 0 4201090 0 2000951 0 1360500 0 34903 0 8396907 0 0 0 ELISE McDONALD MD - Generalist Team 491713 0 3385033 0 2800841 0 962333 0 42347 0 7682267 0 933333 0 JOHN SHUE MD - Generalist Team 399463 0 3347175 0 2700966 0 929000 0 34645 0 7411249 0 900000 0 Carlos Saravia MD - Generalist Team 699463 0 5424850 0 540 0 29000 0 34567 0 6188420 0 0 0 Adam Goldstein MD - GENERALIST TEAM 699463 0 4746150 0 486 0 29000 0 34561 0 5509660 0 0 0 Marcus Loveland MD - GENERALIST TEAM 349463 0 4607587 0 360 0 29000 0 34567 0 5020977 0 0 0 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. 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. 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true HITE Carbon Offset Ltd Investments CJ NA C Corporation 0 0 0.00 true HITE Hedge Offshore Ltd Investments CJ NA C Corporation 0 0 0.00 true HMC Beefeater Inc 1209 Orange Street Wilmington DE 19801 820888543 Investments DE NA C Corporation 0 0 0.00 true HMC Juweel Investors LP Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981196788 Investments CJ NA C Corporation 0 0 0.00 true Hunter Patton Ltd c/o Maples Corp Svcs PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981395917 Investments CJ NA C Corporation 0 0 0.00 true Ichu Ltd c/o Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true Inversiones Catival SA Investments NU NA C Corporation 0 0 0.00 true Inversiones Santa Rita SA Investments NU NA C Corporation 0 0 0.00 true Inversiones Tres Cumbres Ltda Avenida Vitacura N 5093 Oficina 601 Vitacura Santiago CI 980446986 Investments CI NA C Corporation 0 0 0.00 true Jade Retail Inc PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981401548 Investments CJ NA C Corporation 0 0 0.00 true Jus BG I - Feeder LP PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981018586 Investments CJ NA C Corporation 0 0 0.00 true Kepos Institutional Opportunities Fund LTD Investments CJ NA C Corporation 0 0 0.00 true La Jacaranda SA Investments NU NA C Corporation 0 0 0.00 true La Mora SA Investments NU NA C Corporation 0 0 0.00 true La Zarza SA Investments NU NA C Corporation 0 0 0.00 true Las Acacias SA Investments NU NA C Corporation 0 0 0.00 true Las Misiones SA Investments AR NA C Corporation 0 0 0.00 true LCM Global Alternative Returns Feeder Fund LP 981529383 Investments JE NA C Corporation 0 0 0.00 true Lifetime Centrecourt Grenville Limited Partnership 22 St Clair Avenue East Suite 1010 Toronto ON CA M4T2S3 980684331 Investments CA NA C Corporation 0 0 0.00 true Longfellow Atlantic REIT Inc 260 Franklin Street Suite 1520 Boston MA 02110 464628691 Investments DE NA C Corporation 0 0 0.00 true Los Arrayanes SA Investments NU NA C Corporation 0 0 0.00 true Los Laureles SA Investments NU NA C Corporation 0 0 0.00 true Luxco Lending Fund II Sarl Investments LU NA C Corporation 0 0 0.00 true MAP 850 SP 190 Elgin Avenue George Town Grand Cayman CJ KY19008 Investments CJ NA C Corporation 0 0 0.00 true MCR Hospitality Fund II REIT LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 852455985 Investments DE NA C Corporation 0 0 0.00 true MCR Hospitality Fund II TRS LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 852526788 Investments DE NA C Corporation 0 0 0.00 true MCR Opportunity Fund I REIT LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 852050139 Investments DE NA C Corporation 0 0 0.00 true MCR Opportunity Fund I TRS LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 852094881 Investments DE NA C Corporation 0 0 0.00 true MCROpp Coinvest REIT I LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 862931195 Investments DE NA C Corporation 0 0 0.00 true MCROpp Coinvest REIT I TRS LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 862968431 Investments DE NA C Corporation 0 0 0.00 true MCROpp New York Lex Coinvest REIT LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 871410039 Investments DE NA C Corporation 0 0 0.00 true MCROpp New York Lex REIT LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 871423955 Investments DE NA C Corporation 0 0 0.00 true Mirabilis SA Calle Las begonias No 475 Dpto 702 San Isidoro Lima PE Investments PE NA C Corporation 0 0 0.00 true Nicarao I Ltd 980643167 Investments CJ NA C Corporation 0 0 0.00 true Nicarao II Ltd 980643169 Investments CJ NA C Corporation 0 0 0.00 true Nicarao Ltd Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 980643164 Investments CJ NA C Corporation 0 0 0.00 true Nicateca Inc C/O Walkers SPV Ltd Walker House 87 Mary St George Town Grand Cayman CJ KY11104 980520487 Investments CJ NA C Corporation 0 0 0.00 true Nicateca SA Investments NU NA C Corporation 0 0 0.00 true Nomina (No 1253) Limited Investments UK NA C Corporation 0 0 0.00 true Northern Rosella Trust 986081350 Investments AS NA C Corporation 0 0 0.00 true OAK-Mosser REIT Inc 220 Montgomery Street 20th Floor SAN FRANCISCO CA 94104 813362816 Investments DE NA C Corporation 0 0 0.00 true Opera SA Investments NU NA C Corporation 0 0 0.00 true Optii Solutions Inc 1503 LBJ Freeway Suite 300 Dallas TX 75234 873430942 Investments DE NA C Corporation 0 0 0.00 true PAG Asia Alpha Feeder Limited PO Box 472 2nd Floor Harbor Place 103 S Church St George Town Grand Cayman CJ KY11106 Investments CJ NA C Corporation 0 0 0.00 true Parfen SRL Investments UY NA C Corporation 0 0 0.00 true Pearl Retail Inc PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981048757 Investments CJ NA C Corporation 0 0 0.00 true Pinares AARL 980641950 Investments UY NA C Corporation 0 0 0.00 true POOLED INCOME FUNDS (3) CHARITABLE TRUST MA NA Trust 0 0 0.00 true Potrero Institutional Fund Ltd 981544994 Investments CJ NA C Corporation 0 0 0.00 true Premier A-1 Services LLC 3519 Fee Fee Rd 221 Bridgeton MO 63044 821435302 Investments DE NA C Corporation 0 0 0.00 true PSI Atlantic Services LLC 530 Oak Court Drive Suite 185 Memphis TN 38117 821423777 Investments DE NA C Corporation 0 0 0.00 true Pular SpA c/o Aninat Schwencke Cia Av Los Conquistadores 1700 Piso 16 Santiago CI Investments CI NA C Corporation 0 0 0.00 true RC IV CAYMAN ICW BLOCKER LLC 1180 PEACHTREE STREET NE SUITE 2500 ATLANTA GA 30309 981643897 Investments CJ NA C Corporation 0 0 0.00 true Relf Investments Cooperatief UA 981510059 Investments NL NA C Corporation 0 0 0.00 true Represa Properties Ltd Ugland House South Church Street PO Box 309 George Town Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY 1033 MASS AVE 3RD FL CAMBRIDGE MA 02138 042636388 Investments MA NA Trust 0 0 0.00 true Rio Mira Participacoes Ltda Av das Americas 700 Bloco 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true Rosella Hold TC Pty Ltd 981126654 Investments AS NA C Corporation 0 0 0.00 true Rosella Ltd 981120479 Investments CJ NA C Corporation 0 0 0.00 true Rosella Sub TC Pty Ltd 981126678 Investments AS NA C Corporation 0 0 0.00 true Soroban Decarbonization Beneficiaries Cayman Fund II Ltd 190 Elgin Avenue George Town Grand Cayman CJ KY19008 951645315 Investments CJ NA C Corporation 0 0 0.00 true Soroban Opportunities Cayman Fund III Ltd 55 WEST 46TH STREET 32ND FLOOR New York NY 10036 981585438 Investments CJ NA C Corporation 0 0 0.00 true Star Asia Japan Special Situations IV Blocker LP 125 Gaither Drive Suite L Mount Laurel NJ 08054 981531119 Investments CJ NA C Corporation 0 0 0.00 true Star Asia Japan Special Situations V Blocker LP Ugland House Grand Cayman CJ KY11104 981568616 Investments CJ NA C Corporation 0 0 0.00 true Sustainable Teak Partcipacoes Ltda Av Castelo Branco 272 Room 3 Sao Miguel Caceres Mato Grosso BR 78200000 980639215 Investments BR NA C Corporation 0 0 0.00 true Tacora SpA c/o Aninat Schwencke Cia Av Los Conquistadores 1700 Piso 16 Santiago CI Investments CI NA C Corporation 0 0 0.00 true Tagua SpA 2939 Avenida Isidora Goyenechea 11th Fl Las Condes Santiago CI 981120143 Investments CI NA C Corporation 0 0 0.00 true TDCA REIT Inc 5130 South Alston Avenue Suite 210 Durham NC 27713 475575876 Investments DE NA C Corporation 0 0 0.00 true Terena SA Investments UY NA C Corporation 0 0 0.00 true Terracal Alimentos e Bioenergia - Unidade Bahia Ltda Av das Americas 700 Bl 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true Terracal Alimentos e Bioenergia - Unidade Maranhao Ltda Fazenda Santo Anonio da Manga S/N Zona Rural Maranhao BR Investments BR NA C Corporation 0 0 0.00 true Terracal Alimentos e Bioenergia - Unidade Piaui Ltda Rua Alvaro Mendes N 2346 Sala C Centro Norte Teresina-PL BR Investments BR NA C Corporation 0 0 0.00 true Terracal Alimentos e Bioenergia Ltda Av das Americas 700 Bl 5 Salas 123 A Norte Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true Terracal Participacoes Ltda Av das Americas 700 Bloco 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true Terracal Propriedades Ltda Av das Americas 700 Bloco 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true Tinamou PO Box 309 Ugland House Grand Cayman CJ KY11104 981014421 Investments CJ NA C Corporation 0 0 0.00 true Topwater Partners Offshore LTD 520 MADISON AVENUE New York NY 10022 981144747 Investments CJ NA C Corporation 0 0 0.00 true Torus Feeder 3 Ltd Investments CJ NA C Corporation 0 0 0.00 true Totora Ltd c/o Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true TPRV Capital Fund Ltd Investments CJ NA C Corporation 0 0 0.00 true Travel Tech Acquisition Corporation 1503 LBJ Freeway Suite 300 Dallas TX 75234 981589034 Investments CJ NA C Corporation 0 0 0.00 true Tunuyan SA Investments NU NA C Corporation 0 0 0.00 true Two Sigma Mercury Cayman Fund Ltd 190 Elgin Avenue George Town Grand Cayman CJ KY19005 981473352 Investments CJ NA C Corporation 0 0 0.00 true Uniteca Agroflorestal SA Ave Governador Ponce De Arruda 1 Mato Grosso BR 78110971 Investments BR NA C Corporation 0 0 0.00 true USRA Atlantic Net Lease Capital Corp C/O US Realty Advisors LLC 1370 Ave of the Americas New York NY 10019 452732642 Investments DE NA C Corporation 0 0 0.00 true Voleon Composition International Fund LTD 190 Elgin Avenue George Town Grand Cayman CJ KY19005 Investments CJ NA C Corporation 0 0 0.00 true West70 Offshore Fund Ltd Investments CJ NA C Corporation 0 0 0.00 true Western Rosella Trust 981126861 Investments AS NA C Corporation 0 0 0.00 true false false false true true false false false false false false true true true false false true false false Schedule R, Part VII RELATED ORGANIZATIONS TAXABLE AS A TRUST THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.