HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION (EIN 04-3070522)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-05-11
IRS object ID: 202331319349303023
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	2023-05-11T16:03:53+00:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	043070522	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Harvard Management Private Equity Corp	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 C/O HMC INC	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

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

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	DAVID A STAFFORD	BusinessNameLine1Txt

US Address USAddress

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

Field	Value	IRS element (for citing)
Gross Receipts	$16,524,829,120	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1989	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	INVEST FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.	ActivityOrMissionDesc
Voting Members Governing Body	3	VotingMembersGoverningBodyCnt
Voting Members Independent	0	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$141,869,605	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$2,443,844,871	PYInvestmentIncomeAmt
CY Investment Income	$2,809,420,384	CYInvestmentIncomeAmt
PY Other Revenue	$2,476,182	PYOtherRevenueAmt
CY Other Revenue	$1,739,710	CYOtherRevenueAmt
PY Total Revenue	$2,446,321,053	PYTotalRevenueAmt
CY Total Revenue	$2,811,160,094	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$399,083,156	PYOtherExpensesAmt
CY Other Expenses	$416,052,480	CYOtherExpensesAmt
PY Total Expenses	$399,083,156	PYTotalExpensesAmt
CY Total Expenses	$416,052,480	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,047,237,897	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,395,107,614	CYRevenuesLessExpensesAmt
Total Assets BOY	$50,439,258,807	TotalAssetsBOYAmt
Total Assets EOY	$47,991,432,458	TotalAssetsEOYAmt
Total Liabilities BOY	$10,326,143	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$50,428,932,664	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$47,991,432,458	NetAssetsOrFundBalancesEOYAmt
Mission	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$416,052,480	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$0	RevenueAmt
Desc	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.	Desc
Total Program Service Expenses	$416,052,480	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	false	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	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	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
Info In Schedule O Part V	Yes (X)	InfoInScheduleOPartVInd
IRP Document	1	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	Yes (true)	ForeignFinancialAccountInd
Foreign Country	IN	ForeignCountryCd
Foreign Country	EI	ForeignCountryCd
Foreign Country	IT	ForeignCountryCd
Foreign Country	JE	ForeignCountryCd
Foreign Country	LU	ForeignCountryCd
Foreign Country	MP	ForeignCountryCd
Foreign Country	NL	ForeignCountryCd
Foreign Country	SP	ForeignCountryCd
Foreign Country	SZ	ForeignCountryCd
Foreign Country	BE	ForeignCountryCd
Foreign Country	UK	ForeignCountryCd
Foreign Country	BD	ForeignCountryCd
Foreign Country	BR	ForeignCountryCd
Foreign Country	CA	ForeignCountryCd
Foreign Country	CJ	ForeignCountryCd
Foreign Country	FR	ForeignCountryCd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	3	GoverningBodyVotingMembersCnt
Independent Voting Member	0	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	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	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	BERTTY MARTINEZ	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6177206734	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 (3 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
KATHRYN I MURTAGH
DIRECTOR & SECRETARY	1.0	59.0	Yes (X)	Yes (X)	$0	$2,452,214	$44,560
NIRMAL P NARVEKAR
DIRECTOR & PRESIDENT	1.0	59.0	Yes (X)	Yes (X)	$0	$8,749,717	$1,728,098
SANJEEV DAGA
Director & Treasurer	1.0	59.0	Yes (X)	Yes (X)	$0	$5,521,785	$63,765

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$16,723,716	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,836,423	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
GENERAL ATLANTIC SERVICE COMPANY LLC
677 WASHINGTON BLVD 8TH FLOOR	STAMFORD	CT	06901	INVESTMENT MANAGEMENT	$1,166,831
CHARLESBANK CAPITAL PARTNERS LLC
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	INVESTMENT MANAGEMENT	$206,779

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Total Contributions	$0	TotalContributionsAmt

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	$0	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$664,235,770	TotalRevenueColumnAmt
Unrelated Business Revenue	$43,995,092	UnrelatedBusinessRevenueAmt
Exclusion	$620,240,678	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

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

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$9,053,810,844	SecuritiesAmt
Other	$6,805,042,796	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$8,843,489,885	SecuritiesAmt
Other	$4,870,179,141	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$210,320,959	SecuritiesAmt
Other	$1,934,863,655	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,145,184,614	TotalRevenueColumnAmt
Unrelated Business Revenue	$97,459,534	UnrelatedBusinessRevenueAmt
Exclusion	$2,047,725,080	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
FEDERAL TAX REFUND	901101	$1,324,731	$1,324,731
STATE TAX REFUND	901101	$414,979		$414,979

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	$1,739,710	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,811,160,094	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$141,869,605	UnrelatedBusinessRevenueAmt
Exclusion	$2,669,290,489	ExclusionAmt

Fees For Services Other FeesForServicesOtherGrp

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

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
Tax & Filing Fees	$4,486,205	$4,486,205
Portfolio Deductions - K-1s	$411,566,275	$411,566,275

All Other Expenses AllOtherExpensesGrp

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

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$416,052,480	TotalAmt
Program Services	$416,052,480	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

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

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

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

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$3,393,782	BOYAmt
EOY	$165,196	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$49,780,087,314	BOYAmt
EOY	$47,610,745,956	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

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

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$655,777,711	BOYAmt
EOY	$380,521,306	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$50,439,258,807	BOYAmt
EOY	$47,991,432,458	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$10,326,143	BOYAmt
EOY	$0	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	$0	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$10,326,143	BOYAmt
EOY	$0	EOYAmt

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$15,251,182,880	BOYAmt
EOY	$15,251,182,880	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$35,177,749,784	BOYAmt
EOY	$32,740,249,578	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$50,428,932,664	BOYAmt
EOY	$47,991,432,458	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$50,439,258,807	BOYAmt
EOY	$47,991,432,458	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$2,395,107,614	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$4,709,822,079	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$122,785,741	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)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	false	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	$9,334,732,024	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$9,334,732,024	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

Schedule D IRS990ScheduleD

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$19,902,194,338	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIPS	Desc
Book Value	$27,708,551,618	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$47,610,745,956	TotalBookValueSecuritiesAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PARTS I - XII	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN48 (ASC 740) FOOTNOTE RELATING TO THIS ENTITY.	ExplanationTxt

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (11 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
Central America and the Caribbean	Program Services	Investment	$23,566,630,594
Central America and the Caribbean	Program Services	Investment Management	$67,413,343
East Asia and the Pacific	Program Services	Investment	$25,489,569
East Asia and the Pacific	Program Services	Investment Management	$123,255
Europe (Including Iceland and Greenland)	Program Services	Investment	$1,500,801,318
Europe (Including Iceland and Greenland)	Program Services	Investment Management	$24,975,467
Middle East and North Africa	Program Services	Investment	$9,999,993
North America (Canada & Mexico only)	Program Services	Investment	$53,872,652
North America (Canada & Mexico only)	Program Services	Investment Management	$6,685
Sub-Saharan Africa	Program Services	Investment	$1,020,494,999
Sub-Saharan Africa	Program Services	Investment Management	$2,778,157

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	$26,272,586,032	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$26,272,586,032	TotalSpentAmt
Transfer To Foreign Corp	Yes (true)	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	Yes (true)	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (true)	ForeignPartnershipInd
Boycott Countries	Yes (true)	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; MIDDLE EAST AND NORTH AFRICA-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; SUB-SAHARAN AFRICA-Accrual	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 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
DIRECTOR & PRESIDENT	$0	$999,463	$0	$5,251,342	$0	$2,498,912	$0	$1,693,333	$0	$34,765	$0	$10,477,815	$0	$0
KATHRYN I MURTAGH
DIRECTOR & SECRETARY	$0	$630,302	$0	$1,800,000	$0	$21,912	$0	$29,000	$0	$15,560	$0	$2,496,774	$0	$0
SANJEEV DAGA
Director & Treasurer	$0	$779,963	$0	$1,520,000	$0	$3,221,822	$0	$29,000	$0	$34,765	$0	$5,585,550	$0	$2,163,380

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Schedule J, Part I, Line 3

THE REPORTING ORGANIZATION DOES NOT COMPENSATE ITS DIRECTORS. HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, COMPENSATED THE REPORTING ORGANIZATION'S PRESIDENT FOR SERVICES PROVIDED TO HMC AS CEO OF THAT ORGANIZATION. THE REPORTING ORGANIZATION RELIED UPON HMC TO ESTABLISH THE PRESIDENT'S COMPENSATION. THE HMC 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.

Schedule J, Part I, Line 4b SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN

THE DIRECTOR & PRESIDENT AND THE DIRECTOR & TREASURER 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, AND S. DAGA RECEIVED $2,496,500, AND $3,200,000 RESPECTIVELY AS REFLECTED IN COLUMN (B)(III). RATABLE ACCRUALS OF AMOUNTS TO BE PAID IN FUTURE YEARS ARE INCLUDED IN COLUMN (C).

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (14 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 6 Classes of members or stockholders	THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER 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 MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBER.
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders	THE MEMBER HAS SUCH POWERS AND RIGHTS AS ARE VESTED IN HIM OR HER BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY LAWS, HAS SUCH OTHER RIGHTS AND POWERS AS THE DIRECTORS MAY DESIGNATE.
Form 990, Part VI, Line 11b Review of form 990 by governing body	IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS, AN INDEPENDENT ACCOUNTING FIRM, AND HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. A FULL COPY OF THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE FILING ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
Form 990, Part VI, Line 12c Conflict of interest policy	THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF INDIVIDUALS TO WHICH THE POLICY APPLIES. IF AN INDIVIDUAL BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED.
Form 990, Part VI, Line 19 Required documents available to the public	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, Column (B)	THE ORGANIZATION'S DIRECTORS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. THESE INDIVIDUALS ARE COMPENSATED BY HARVARD MANAGEMENT COMPANY, INC. FOR SERVICES PERFORMED AS EMPLOYEES OF THAT ORGANIZATION AND WORK AN AVERAGE OF 60 HOURS PER WEEK AT HARVARD MANAGEMENT COMPANY, INC. AND ITS RELATED ORGANIZATIONS.
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	Book/Tax Differences - 1077198003; Transfer to parent - -9334732024; Transfer from parent - 8147155469; Transfers between entities - -12407189;
Form 990, Part XII, Line 2c	IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR HARVARD MANAGEMENT PRIVATE EQUITY CORP. IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS.
Schedule F, Part I, Line 3 METHOD TO ACCOUNT FOR EXPENDITURES, COLUMN F	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.
FORM 990, PART I, LINE 1	DESCRIPTION OF ORGANIZATION MISSION: INVEST FUNDS FOR THE BENEFIT OF PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.
FORM 990, PART VI, Line 1	NONE OF THE VOTING MEMBERS OF THE GOVERNING BODY ARE CONSIDERED INDEPENDENT BECAUSE THEY ARE COMPENSATED AS EMPLOYEES BY A RELATED ORGANIZATION.
FORM 990, PART VI, LINE 2	NIRMAL P. NARVEKAR IS THE DIRECTOR & PRESIDENT OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC.: KATHRYN I. MURTAGH SANJEEV DAGA
FORM 990, PART VI, LINE 15	THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO KEY EMPLOYEES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE THAT INVOLVES THE HMC AUDIT AND COMPENSATION COMMITTEE OF THE BOARD, ON AN ANNUAL BASIS, APPROVING PROPOSED AND FINAL COMPENSATION ARRANGEMENTS USING COMPARABILITY DATA AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Total IncomeTotalIncomeAmt	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt
Apley Court LLC
600 Atlantic Avenue	Boston	MA	02210	043070522	Investments	DE	$0	$1,631,337	Harvard Management Private Equity Corporation
Atlantic Toronto GP LLC
600 Atlantic Avenue	Boston	MA	02210	352384790	Investments	DE	$0	$56	Harvard Management Private Equity Corporation
Finn Investments LLC
600 Atlantic Avenue	Boston	MA	02210	043070522	Investments	DE	$0	$7,899,479	Harvard Management Private Equity Corporation
Harvard Management Seed Capital LLC
600 Atlantic Avenue	Boston	MA	02210	861292799	Investments	DE	$0	$22,983,723	Harvard Management Private Equity Corporation

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)
Harvard Management Company Inc
600 Atlantic Avenue	Boston	MA	02210	237361259	Investment Management	MA	501(c)(3)	Type I	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 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		3D Investment Value Fund	Excluded	$177,713,892	$906,561,021	false	$0	false	0.964	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	Harvard Management Private Equity Corporation	Excluded	$0	$19,960,876	false	$0	false	0.6645
AMERRA Agri Opportunity Fund LP
55 West 46th St	STE 2801	New York	NY	10036	273310646	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$1,946,172	$73,574,994	false	-$7,634	false	0.9921
Apollo Thunder Partners LP
One Manhattanville Road	Suite 201	Purchase	NY	10577	364827348	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$5,691,532	$78,555,676	false	-$64,121	false	0.9396
Aquiline Armour Co-Invest II LP
c/o Aquiline Capital Partners	535 Madison Ave 24th Floor	New York	NY	10022	823864734	Investments		Harvard Management Private Equity Corporation	Excluded	$0	$20,698,026	false	$0	false	0.7619	CJ
ARTIST GROWTH OPPORTUNITY III LP
20 WEST 55TH STREET	11TH FLOOR	New York	NY	10019	863123613	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$0	$15,122,771	false	$0	false	0.9011
Associated Funds SPV LP
8605 SANTA MONICA BLVD	PMB 29166	WEST HOLLYWOOD	CA	90069	842851486	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$0	$20,122,922	false	$0	false	0.5012
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	Harvard Management Private Equity Corporation	Excluded	$145,274	$94,311,772	false	$0	false	0.6289
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	Luxco Lending Fund II Sarl	Excluded	$2,238,260	$23,456,197	false	$0	false	1.00
BCC Cambridge New Financing Solution (TL) LP
Maples Fiduciary Services DE Inc	4001 Kennett Pike Suite 302	Wilmington	DE	19807	842105177	Investments	DE	Luxco Lending Fund II Sarl	Excluded	$13,546,406	$276,216,308	false	$0	false	1.00
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		Bramshill Tactical Fixed Income Fund Ltd	Excluded	$2,263,113	$164,769,408	false	$0	false	0.6347	CJ
Brightlight Capital Partners LP
15 Myrtle Avenue 1A		Westport	CT	06880	452604596	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$43,099,901	$198,055,821	false	$0	false	0.6347
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	Harvard Management Private Equity Corporation	Excluded	$19,553,462	$114,024,217	false	-$25,604	false	0.60
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	Harvard Management Private Equity Corporation	Excluded	$0	$6,275,590	false	$0	false	0.6234
COGNATE INVESTMENTS LP - SERIES IEH
PO BOX 96503	PMB 42078	Washington	DC	20090	821726944	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$0	$26,786,561	false	$0	false	0.5081
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	Harvard Management Private Equity Corporation	Excluded	$0	$12,808,814	false	$0	false	0.9999
CVI CHVF Lux Securities Sarl
1601 Utica Avenue South	Suite 1000	St Louis Park	MN	55416	981120470	Investments		CVI CHVF Lux Master Sarl	Excluded	-$44,708	$1,463,276	false	$0	false	0.9999	LU
CVI CHVF Master Fund I LP
1601 Utica Avenue South	Suite 1000	St Louis Park	MN	55416	800941608	Investments	DE	CVI CHVF LP	Excluded	-$801	$2,274	false	$0	false	0.9999
CVI CHVF Master Fund II LP
1601 Utica Avenue South	Suite 1000	St Louis Park	MN	55416	320415499	Investments	DE	CVI CHVF LP	Excluded	$417,794	$4,831,149	false	$0	false	0.9999
Douglasbay Capital III Fund (Co-Investment Account No 1) LP
						Investments		Harvard Management Private Equity Corporation	Excluded	$1,483,826	$106,551,609	false	$0	false	0.8022	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	Harvard Management Private Equity Corporation	Excluded	$35,712,506	$229,202,837	false	$0	false	0.9997
Epiris Fund II Co-Investment (A) LP
					981455895	Investments		Harvard Management Private Equity Corporation	Excluded	$0	$14,431,428	false	$0	false	0.6263	JE
Epiris Fund II Co-Investment (C) LP
					981485534	Investments		Harvard Management Private Equity Corporation	Excluded	$6,244,331	$11,236,919	false	$0	false	0.5603	JE
EVOLUTION CREDIT OPPORTUNITY FUND II (PARALLEL A) LP
28 State Street 23rd Floor		Boston	MA	02109	872877372	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$106,877	$8,513,558	false	$0	false	0.9987
Evolution Credit Partners I LP
28 State Street	23rd Floor	Boston	MA	02109	824876349	Investments	DE	Evolution Credit Partners I (Cayman) LP	Excluded	$31,379,793	$441,156,487	false	$0	false	0.8627
G GROWTH PARTNERS LP
245 Fifth Avenue	Suite 1102	New York	NY	10016	872575541	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$0	$3,245,981	false	$0	false	0.6154
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		Harvard Management Private Equity Corporation	Excluded	$0	$45,061,840	false	$0	false	0.99	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	Harvard Management Private Equity Corporation	Unrelated	$48,111,077	$741,937,121	false	$30,528,349	false	0.9701
HLS SPV LLC
1345 Avenue of the Americas	42nd Floor	New York	NY	10105	472205984	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$1,693,679	$8,822,981	false	$0	false	0.9997
HMC Juweel Holdings LP
					981196430	Investments		HMC Juweel Investors LP	Excluded	-$4,722,628	$44,412,127	false	$0	false	1.00	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	Harvard Management Private Equity Corporation	Excluded	$66,284	$39,700,057	false	$0	false	0.5701
Ibex Venture Limited
					981583805	Investments		Harvard Management Private Equity Corporation	Excluded	$0	$5,036,543	false	$0	false	0.50	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	Harvard Management Private Equity Corporation	Excluded	$0	$9,595,228	false	$0	false	1.00
INITIALIZED PA SPV LLC
464 TEHAMA STREET		SAN FRANCISCO	CA	94103	872934502	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$0	$20,097,479	false	$0	false	0.9756
Internet Economy Holdings III LLC
PO Box 171305		Salt Lake City	UT	84117	832567678	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$13,422,584	$0	false	$0	false	0.9923
Internet Economy Holdings LLC
PO Box 171305		Salt Lake City	UT	84117	821208714	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$0	$0	false	$0	false	0.7957
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	Harvard Management Private Equity Corporation	Excluded	$1	$18,671,678	false	$0	false	0.6726
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	Harvard Management Private Equity Corporation	Excluded	$0	-$27,315	false	$0	false	0.9975
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	Harvard Management Private Equity Corporation	Excluded	$6,286,079	$95,522,585	false	$0	false	0.50
MAP Institutional LLC 801 Series
3801 PGA Boulevard Suite 500		Palm Beach Gardens	FL	33410	863083283	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$231,759	$25,283,102	false	$0	false	0.50
MAP INSTITUTIONAL LLC 802 SERIES
3801 PGA Boulevard Suite 500		Palm Beach Gardens	FL	33410	863274921	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$8	$24,707,972	false	$0	false	0.50
MCR Hospitality Fund II REIT Holdings LLC
1503 LBJ Freeway	Suite 300	Dallas	TX	75234	852503745	Investments	DE	MCR Hospitality Fund II LP	Excluded	$1,267,083	$360,798,876	false	$0	false	0.6127
MCR Hospitality Fund II LP
1503 LBJ Freeway	Suite 300	Dallas	TX	75234	850869659	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$0	$69,544,409	false	$0	false	0.6127
MCR Opportunity Fund I REIT Holdings LLC
1503 LBJ Freeway	Suite 300	Dallas	TX	75234	852064624	Investments	DE	MCR Opportunity Fund I REIT LLC	Excluded	-$1,430,874	$34,128,179	false	$0	false	0.6252
MCR Opportunity Fund I LP
1503 LBJ Freeway	Suite 300	Dallas	TX	75234	851650579	Investments	DE	Harvard Management Private Equity Corporation	Unrelated	$950,470	$52,405,712	false	$546,689	false	0.6252
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	Harvard Management Private Equity Corporation	Excluded	-$22,088	$20,244,084	false	$0	false	1.00
MCROpp New York Lex REIT Holdings LLC
1504 LBJ Freeway	Suite 301	Dallas	TX	75235	871432775	Investments	DE	MCROpp New York Lex REIT LLC	Excluded	-$1,916,779	$20,330,953	false	$0	false	0.6252
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	Harvard Management Private Equity Corporation	Excluded	$344,395	$191,952,396	false	$0	false	0.7398
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III LLC
405 LEXINGTON AVENUE	SUITE 5001	New York	NY	10174	851854538	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$0	$24,977,509	false	$0	false	0.6358
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	Harvard Management Private Equity Corporation	Excluded	$1,385,951	$31,066,152	false	-$33,977	false	0.9625
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	Harvard Management Private Equity Corporation	Excluded	$29,779,283	$281,493,192	false	$43,915	false	0.9777
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		Harvard Management Private Equity Corporation	Excluded	$689,587	$68,145,042	false	$0	false	0.53	LU
Recognize Partners Cheetah LP
667 MADISON AVENUE	5TH FLOOR	New York	NY	10065	981564111	Investments		Harvard Management Private Equity Corporation	Excluded	$1,085,483	$28,540,483	false	$0	false	0.9429	CJ
RELF FRANCE SPE 1 SCI
					981582479	Investments		RELF France Holdings SAS	Excluded	$0	$0	false	$0	false	0.5299	FR
RELF FRANCE SPE 2 SCI
					981582379	Investments		RELF France Holdings SAS	Excluded	$0	$0	false	$0	false	0.5299	FR
S Growth Partners LP
245 Fifth Avenue	Suite 1102	New York	NY	10016	853940206	Investments	DE	Harvard Management Private Equity Corporation	Excluded	$0	$5,033,865	false	$0	false	0.5263
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		TPRV Capital Fund Ltd	Excluded	$0	$0	false	$0	false	0.5419	CJ
Triton Fund II No 2 LP
					980634601	Investments		Harvard Management Private Equity Corporation	Excluded	$5,915	$0	false	$0	false	1.00	JE
Unicorn Enterprise Select Fund LP
					981584035	Investments		Harvard Management Private Equity Corporation	Excluded	$10,433	$26,759,435	false	$0	false	0.9091	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		West70 Offshore Fund Ltd	Excluded	$0	$0	false	$0	false	0.993	CJ
Xilos Dakota Separate Limited Partnership
					981293611	Investments		Harvard Management Private Equity Corporation	Excluded	-$584	$17,574,536	false	$0	false	0.5906	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	Harvard Management Private Equity Corporation	C Corporation	$178,962,631	$894,921,466	0.971	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	Harvard Management Private Equity Corporation	C Corporation	-$26,151	$0	1.00	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	Harvard Management Private Equity Corporation	C Corporation	-$521,586	$366,302	1.00	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	Harvard Management Private Equity Corporation	C Corporation	-$119,143	$19,291,227	1.00	Yes (true)	981493892
Atlantic King Blocker Limited
					Investments	MP	Harvard Management Private Equity Corporation	C Corporation	-$604,464	$42,090,031	1.00	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	Harvard Management Private Equity Corporation	C Corporation	$14,549,912	$90,442,607	0.9542	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	Luxco Lending Fund II Sarl	C Corporation	$136,031	$1,251,510	1.00	Yes (true)	981495663
BCC Cambridge (Cayman GP Revolvers) LP
					Investments	CJ	Luxco Lending Fund II Sarl	C Corporation	$6,795	$137,624	1.00	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	Harvard Management Private Equity Corporation	C Corporation	$3,001,248	$59,780,086	0.5285	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	Harvard Management Private Equity Corporation	C Corporation	$10,235,936	$60,380,369	1.00	Yes (true)	981587968		888 SEVENTH AVENUE	21ST FLOOR	New York	NY	10106
Bramshill Tactical Fixed Income Fund Ltd
					Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	$2,036,751	$94,879,335	0.7988	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	Harvard Management Private Equity Corporation	C Corporation	-$93,765,366	$67,757,345	1.00	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	Harvard Management Private Equity Corporation	C Corporation	$30,797,324	$118,024,292	0.5266	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	CVI CHVF Lux Master Sarl	C Corporation	-$30,820	$20,496	0.9999	Yes (true)	981120658
CVI CHVF Lux Master Sarl
					Investments	LU	CVI CHVF Lux Sub Holdings Sarl	C Corporation	-$226,647	$3,461,527	0.9999	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	Harvard Management Private Equity Corporation	C Corporation	-$83,814	$9,400,081	0.8183	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	Harvard Management Private Equity Corporation	C Corporation	$26,532,550	$281,713,741	0.8627	Yes (true)	981418348		125 High Street High Street Tower	26th Floor	Boston	MA	02110
Evolution Credit Partners I SLP LLC
					Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	$199,831	$354,525	1.00	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	Harvard Management Private Equity Corporation	C Corporation	$307,000	$1,211,000	1.00	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	Harvard Management Private Equity Corporation	C Corporation	-$12,212,003	$137,866,650	0.567	Yes (true)	981414548
Harbour Offshore Fund V LP
					Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	-$4,270,744	$12,489,041	0.621	Yes (true)	981538699
Harspring Capital Offshore Ltd
					Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	$34,445,345	$224,712,868	0.97	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	HB Institutional LP	C Corporation	$7,386,211	$97,439,963	0.9701	Yes (true)
HH HR INVESTMENT LP
190 Elgin Avenue	George Town	Grand Cayman	CJ	KY11205	Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	$5,823,685	$25,824,465	1.00	Yes (true)	981642951
HIP Bermuda Reinsurance I Limited
					Investments	BD	Hampden Insurance Partners I LP	C Corporation	$2,711,285	$27,301,466	0.93	Yes (true)
HITE Carbon Offset Ltd
					Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	-$10,085,469	$242,418,167	0.815	Yes (true)
HITE Hedge Offshore Ltd
					Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	$29,982,387	$295,506,958	0.707	Yes (true)
HMC Beefeater Inc
					Investments		Harvard Management Private Equity Corporation	C Corporation	$1,971,512	$4,380,843	1.00	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	Harvard Management Private Equity Corporation	C Corporation	$0	$24,187,055	1.00	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	Harvard Management Private Equity Corporation	C Corporation	-$75,782	$5,767,535	1.00	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	Harvard Management Private Equity Corporation	C Corporation	-$2,307,382	$27,461,716	0.687	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	Harvard Management Private Equity Corporation	C Corporation	-$15,532,896	$103,449,016	1.00	Yes (true)
MAP 850 SP
190 Elgin Avenue	George Town	Grand Cayman	CJ	KY19008	Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	$51,169,522	$312,769,516	1.00	Yes (true)
MCR Hospitality Fund II REIT LLC
					Investments		MCR Hospitality Fund II LP	C Corporation	-$1,158,905	$379,864,221	0.6127	Yes (true)	852455985		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCR Hospitality Fund II TRS LLC
					Investments		MCR Hospitality Fund II LP	C Corporation	$2,853,017	$10,771,003	0.6127	Yes (true)	852526788		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCR Opportunity Fund I REIT LLC
					Investments		MCR Opportunity Fund I LP	C Corporation	-$1,561,446	$36,045,024	0.6252	Yes (true)	852050139		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCR Opportunity Fund I TRS LLC
					Investments		MCR Opportunity Fund I REIT Holdings LLC	C Corporation	-$1,095,639	$1,625,208	0.6252	Yes (true)	852094881		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCROpp Coinvest REIT I LLC
					Investments		MCROpp Coinvest LP	C Corporation	-$1,550,365	$7,133,333	1.00	Yes (true)	862931195		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCROpp Coinvest REIT I TRS LLC
					Investments		MCROpp Coinvest LP	C Corporation	-$525,047	$311,117	1.00	Yes (true)	862968431		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCROpp New York Lex Coinvest REIT LLC
					Investments		MCROpp Coinvest LP	C Corporation	-$1,029,178	$10,777,725	1.00	Yes (true)	871410039		1503 LBJ Freeway	Suite 300	Dallas	TX	75234	DE
MCROpp New York Lex REIT LLC
					Investments		MCR Opportunity Fund I LP	C Corporation	-$1,916,779	$20,330,953	0.6252	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	Hampden Insurance Partners I LP	C Corporation	$30,120	$9,984,018	0.93	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		MCR Opportunity Fund I LP	C Corporation	-$403,283	$3,778,572	0.6252	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	Harvard Management Private Equity Corporation	C Corporation	$122,589	$414,588	0.5569	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	Harvard Management Private Equity Corporation	C Corporation	-$36,860,357	$108,346,186	1.00	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	Harvard Management Private Equity Corporation	C Corporation	$0	$35,205,429	0.5974	Yes (true)	981643897		1180 PEACHTREE STREET NE	SUITE 2500	ATLANTA	GA	30309
Relf Investments Cooperatief UA
					Investments	NL	Realterm Europe Logistics Fund SCSP	C Corporation	$44,865	$116,451,789	0.53	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	Harvard Management Private Equity Corporation	C Corporation	-$56,957,579	$394,483,471	0.585	Yes (true)	951645315
Soroban Opportunities Cayman Fund III Ltd
					Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	$46,678,491	$454,171,232	0.6279	Yes (true)	981585438		55 WEST 46TH STREET	32ND FLOOR	New York	NY	10036
Star Asia Japan Special Situations IV Blocker LP
					Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	$0	$27,565,157	1.00	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	Harvard Management Private Equity Corporation	C Corporation	$0	$0	0.8628	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	Harvard Management Private Equity Corporation	C Corporation	-$16,835,469	$79,478,195	0.5208	Yes (true)	981144747		520 MADISON AVENUE		New York	NY	10022
Torus Feeder 3 Ltd
					Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	$59,432,530	$434,464,885	0.56	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	Harvard Management Private Equity Corporation	C Corporation	$0	$0	0.5662	Yes (true)
Travel Tech Acquisition Corporation
					Investments	CJ	MCR Opportunity Fund I LP	C Corporation	-$355	$1,838	0.6252	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	Harvard Management Private Equity Corporation	C Corporation	$34,345,593	$353,538,757	0.658	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	Harvard Management Private Equity Corporation	C Corporation	$23,863,300	$224,265,019	0.7254	Yes (true)
West70 Offshore Fund Ltd
					Investments	CJ	Harvard Management Private Equity Corporation	C Corporation	-$146,138	$0	1.00	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	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	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	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (76 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
3D Investment Value Fund
S	$63,160,271	ACTUAL CASH TRANSFERRED
Altimeter Growth Diablo Fund LP
R	$20,000,000	ACTUAL CASH TRANSFERRED
AMERRA Agri Opportunity Fund LP
R	$1,293,750	ACTUAL CASH TRANSFERRED
AMERRA Agri Opportunity Fund LP
S	$12,982,723	ACTUAL CASH TRANSFERRED
Apollo Thunder Partners LP
R	$10,546,424	ACTUAL CASH TRANSFERRED
Apollo Thunder Partners LP
S	$29,521,032	ACTUAL CASH TRANSFERRED
Atlantic King Blocker Limited
R	$330,992	ACTUAL CASH TRANSFERRED
AVENIR GROWTH PARTNERS III CO-INVEST LP
R	$89,000,000	ACTUAL CASH TRANSFERRED
Bain Capital Special Situations Europe (A) LP
R	$7,028,438	ACTUAL CASH TRANSFERRED
Bain Capital Special Situations Europe (A) LP
S	$29,575,786	ACTUAL CASH TRANSFERRED
BLC II Fund B LP
S	$19,551,804	ACTUAL CASH TRANSFERRED
Boulder Hill Total Return Offshore Investors Ltd
R	$31,270,662	ACTUAL CASH TRANSFERRED
Boulder Hill Total Return Offshore Investors Ltd
S	$5,550,662	ACTUAL CASH TRANSFERRED
Bramshill Tactical Fixed Income Fund Ltd
R	$108,665,440	ACTUAL CASH TRANSFERRED
Bramshill Tactical Fixed Income Fund Ltd
S	$93,665,439	ACTUAL CASH TRANSFERRED
Certares Holdings (Optional) LLC
R	$28,088,938	ACTUAL CASH TRANSFERRED
Certares Holdings (Optional) LLC
S	$44,928,316	ACTUAL CASH TRANSFERRED
Douglasbay Capital III Fund (Co-Investment Account No 1) LP
R	$72,587,522	ACTUAL CASH TRANSFERRED
Douglasbay Capital III Fund (Co-Investment Account No 1) LP
S	$33,823,983	ACTUAL CASH TRANSFERRED
Emerald Catastrophe Fund Ltd
S	$3,979,391	ACTUAL CASH TRANSFERRED
Epiris Fund II Co-Investment (A) LP
R	$32,952	ACTUAL CASH TRANSFERRED
Epiris Fund II Co-Investment (C) LP
R	$41,404	ACTUAL CASH TRANSFERRED
Epiris Fund II Co-Investment (C) LP
S	$17,976,537	ACTUAL CASH TRANSFERRED
EVOLUTION CREDIT OPPORTUNITY FUND II (PARALLEL A) LP
R	$6,943,204	ACTUAL CASH TRANSFERRED
EVOLUTION CREDIT OPPORTUNITY FUND II (PARALLEL A) LP
S	$19,380	ACTUAL CASH TRANSFERRED
Evolution Credit Partners I (Cayman) LP
R	$129,616,015	ACTUAL CASH TRANSFERRED
G GROWTH PARTNERS LP
R	$3,246,154	ACTUAL CASH TRANSFERRED
Hampden Insurance Partners I LP
S	$10,296,468	ACTUAL CASH TRANSFERRED
Harbour Offshore Fund IV LP
R	$19,729,500	ACTUAL CASH TRANSFERRED
Harbour Offshore Fund IV LP
S	$3,815,197	ACTUAL CASH TRANSFERRED
Harbour Offshore Fund V LP
R	$18,993,271	ACTUAL CASH TRANSFERRED
HB Institutional Limited Partnership
S	$424,000,000	ACTUAL CASH TRANSFERRED
HITE Carbon Offset Ltd
S	$75,796,693	ACTUAL CASH TRANSFERRED
HLS SPV LLC
R	$325,000	ACTUAL CASH TRANSFERRED
HLS SPV LLC
S	$19,419,822	ACTUAL CASH TRANSFERRED
HMC Beefeater Inc
R	$12,226	ACTUAL CASH TRANSFERRED
HMC Beefeater Inc
S	$12,748,598	ACTUAL CASH TRANSFERRED
HORSLEY BRIDGE SPV II LP
R	$14,740,000	ACTUAL CASH TRANSFERRED
INITIALIZED FG SPV LLC
R	$12,000,000	ACTUAL CASH TRANSFERRED
INITIALIZED PA SPV LLC
R	$20,097,561	ACTUAL CASH TRANSFERRED
Island NYC Recovery Fund I LP
R	$18,844,517	ACTUAL CASH TRANSFERRED
LCM Global Alternative Returns Feeder Fund LP
R	$14,000,000	ACTUAL CASH TRANSFERRED
LCM Global Alternative Returns Feeder Fund LP
S	$128,757	ACTUAL CASH TRANSFERRED
LEFT LANE CAPITAL PARTNERS CO-INVEST LP
R	$22,571,447	ACTUAL CASH TRANSFERRED
Luxco Lending Fund II Sarl
R	$6,250,000	ACTUAL CASH TRANSFERRED
MAP 850 SP
R	$16,075,180	ACTUAL CASH TRANSFERRED
MAP Institutional LLC 800 Series
S	$12,500,000	ACTUAL CASH TRANSFERRED
MAP INSTITUTIONAL LLC 802 SERIES
R	$24,726,261	ACTUAL CASH TRANSFERRED
MCR Hospitality Fund II LP
R	$31,603,999	ACTUAL CASH TRANSFERRED
MCR Hospitality Fund II LP
S	$21,895,834	ACTUAL CASH TRANSFERRED
MCR Opportunity Fund I LP
R	$49,534,404	ACTUAL CASH TRANSFERRED
MCR Opportunity Fund I LP
S	$15,513,118	ACTUAL CASH TRANSFERRED
MCROpp Coinvest LP
R	$65,000,000	ACTUAL CASH TRANSFERRED
Mountain Capital Partners NPI LP
R	$2,391,472	ACTUAL CASH TRANSFERRED
Mountain Capital Partners NPI LP
S	$65,691	ACTUAL CASH TRANSFERRED
OR Opportunistic I (H) LP
R	$7,263,682	ACTUAL CASH TRANSFERRED
OR Opportunistic I (H) LP
S	$11,671,642	ACTUAL CASH TRANSFERRED
PAG Asia Alpha Feeder Limited
S	$1,922,915	ACTUAL CASH TRANSFERRED
QTH Fund LLC
R	$125,000,000	ACTUAL CASH TRANSFERRED
RC IV CAYMAN ICW BLOCKER LLC
S	$19,501,468	ACTUAL CASH TRANSFERRED
Realterm Europe Logistics Fund SCSP
R	$63,993,021	ACTUAL CASH TRANSFERRED
Realterm Europe Logistics Fund SCSP
S	$10,749,030	ACTUAL CASH TRANSFERRED
Recognize Partners Cheetah LP
R	$6,264,155	ACTUAL CASH TRANSFERRED
S Growth Partners LP
R	$10,075,000	ACTUAL CASH TRANSFERRED
Soroban Decarbonization Beneficiaries Cayman Fund II Ltd
R	$400,000,000	ACTUAL CASH TRANSFERRED
Soroban Opportunities Cayman Fund III Ltd
R	$98,416,849	ACTUAL CASH TRANSFERRED
Star Asia Japan Special Situations IV Blocker LP
R	$14,406,689	ACTUAL CASH TRANSFERRED
Star Asia Japan Special Situations IV Blocker LP
S	$22,195,519	ACTUAL CASH TRANSFERRED
Topwater Partners Offshore LTD
S	$59,321,769	ACTUAL CASH TRANSFERRED
Two Sigma Mercury Cayman Fund Ltd
R	$100,000,000	ACTUAL CASH TRANSFERRED
Unicorn Enterprise Select Fund II LP
R	$960,000	ACTUAL CASH TRANSFERRED
Unicorn Enterprise Select Fund LP
R	$15,892,424	ACTUAL CASH TRANSFERRED
Voleon Composition International Fund LTD
S	$50,000,000	ACTUAL CASH TRANSFERRED
West70 Offshore Fund Ltd
S	$187,646	ACTUAL CASH TRANSFERRED
Xilos Dakota Separate Limited Partnership
R	$56,745	ACTUAL CASH TRANSFERRED
Xilos Dakota Separate Limited Partnership
S	$47,958,086	ACTUAL CASH TRANSFERRED

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