HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION (EIN 04-3070522)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-05-14
IRS object ID: 202521349349309717
Schema version: 2023v6.0
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	2025-05-14T15:00:58-04:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PwC US Tax LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-07-01	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)
In Care Of	% SANJEEV DAGA	InCareOfNm
Business Name Control	HARV	BusinessNameControlTxt
Phone	6177206682	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 ATLANTIC AVE 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	2025-05-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ERICA MCREYNOLDS	PreparerPersonNm
PTIN	P00977806	PTIN
Phone	2673303000	PhoneNum
Preparation	2025-05-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DAVID A STAFFORD	PrincipalOfficerNm

US Address USAddress

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

Field	Value	IRS element (for citing)
Gross Receipts	$14,535,404,710	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	$149,396,305	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$2,018,192,823	PYInvestmentIncomeAmt
CY Investment Income	$2,051,894,381	CYInvestmentIncomeAmt
PY Other Revenue	$90,651	PYOtherRevenueAmt
CY Other Revenue	$263,980	CYOtherRevenueAmt
PY Total Revenue	$2,018,283,474	PYTotalRevenueAmt
CY Total Revenue	$2,052,158,361	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$0	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$467,071,549	PYOtherExpensesAmt
CY Other Expenses	$12,617	CYOtherExpensesAmt
PY Total Expenses	$467,071,549	PYTotalExpensesAmt
CY Total Expenses	$12,617	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,551,211,925	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,052,145,744	CYRevenuesLessExpensesAmt
Total Assets BOY	$47,734,298,978	TotalAssetsBOYAmt
Total Assets EOY	$49,244,648,042	TotalAssetsEOYAmt
Total Liabilities BOY	$222,222	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$208,889	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$47,734,076,756	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$49,244,439,153	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	$12,617	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	$12,617	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	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
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

Field	Value	IRS element (for citing)
Person	SANJEEV DAGA	PersonNm
Phone	6177206778	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

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

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
NIRMAL P NARVEKAR
DIRECTOR & PRESIDENT	1.0	59.0	Yes (X)	Yes (X)	$0	$6,065,114	$163,603
SANJEEV DAGA
DIRECTOR & TREASURER	1.0	59.0	Yes (X)	Yes (X)	$0	$4,849,849	$145,850
KATHRYN I MURTAGH
DIRECTOR & SECRETARY	1.0	59.0	Yes (X)	Yes (X)	$0	$2,296,350	$48,682

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$13,211,313	TotReportableCompRltdOrgAmt
Total Other Compensation	$358,135	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
677 WASHINGTON BLVD 8TH FLOOR	STAMFORD	CT	06901	INVESTMENT MGMT.	$369,671
CHARLESBANK CAPITAL PARTNERS LLC
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	INVESTMENT MGMT.	$349,376

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

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$117,706,701	TotalRevenueColumnAmt
Unrelated Business Revenue	$99,796,941	UnrelatedBusinessRevenueAmt
Exclusion	$17,909,760	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

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

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$9,124,198,880	SecuritiesAmt
Other	$5,293,235,149	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$8,644,939,978	SecuritiesAmt
Other	$3,838,306,371	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$479,258,902	SecuritiesAmt
Other	$1,454,928,778	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,934,187,680	TotalRevenueColumnAmt
Unrelated Business Revenue	$49,335,384	UnrelatedBusinessRevenueAmt
Exclusion	$1,884,852,296	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	STATE TAX REFUND	Desc
Business	901101	BusinessCd
Total Revenue Column	$263,980	TotalRevenueColumnAmt
Unrelated Business Revenue	$263,980	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$263,980	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,052,158,361	TotalRevenueColumnAmt
Unrelated Business Revenue	$149,396,305	UnrelatedBusinessRevenueAmt
Exclusion	$1,902,762,056	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	TAX & FILING FEES	Desc
Total	$12,617	TotalAmt
Program Services	$12,617	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$12,617	TotalAmt
Program Services	$12,617	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

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

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

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

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

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

Accounts Receivable AccountsReceivableGrp

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

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

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

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

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

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

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

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

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

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

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

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	$0	BOYAmt
EOY	$0	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$47,608,686,846	BOYAmt
EOY	$48,654,694,209	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

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

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$125,612,132	BOYAmt
EOY	$589,953,833	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$47,734,298,978	BOYAmt
EOY	$49,244,648,042	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$222,222	BOYAmt
EOY	$208,889	EOYAmt

Grants Payable GrantsPayableGrp

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

Deferred Revenue DeferredRevenueGrp

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

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

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

Escrow Account Liability EscrowAccountLiabilityGrp

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

Loans From Officers Directors LoansFromOfficersDirectorsGrp

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

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

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

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

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	$222,222	BOYAmt
EOY	$208,889	EOYAmt

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

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

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

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	$32,482,893,876	BOYAmt
EOY	$33,993,256,273	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$47,734,076,756	BOYAmt
EOY	$49,244,439,153	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$47,734,298,978	BOYAmt
EOY	$49,244,648,042	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$2,052,145,744	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$1,907,775,704	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$2,449,559,051	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
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	$6,603,540,751	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$6,603,540,751	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

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
CY Minus3 Yr Endwmt Fund		CYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt Fund		CYMinus4YrEndwmtFundGrp
Land		LandGrp
Buildings		BuildingsGrp
Leasehold Improvements		LeaseholdImprovementsGrp
Equipment		EquipmentGrp
Other Land Buildings		OtherLandBuildingsGrp
Financial Derivatives		FinancialDerivativesGrp

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$19,784,346,311	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIPS	Desc
Book Value	$28,870,347,898	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$48,654,694,209	TotalBookValueSecuritiesAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE D, 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 (10 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
Central America and the Caribbean	Program Services	INVESTMENT	$27,801,379,371
Central America and the Caribbean	Program Services	INVESTMENT MANAGEMENT	$77,394,805
East Asia and the Pacific	Program Services	INVESTMENT	$50,311,023
Europe (Including Iceland and Greenland)	Program Services	INVESTMENT	$1,716,173,109
Europe (Including Iceland and Greenland)	Program Services	INVESTMENT MANAGEMENT	$20,707,191
Middle East and North Africa	Program Services	INVESTMENT	$14,866,260
North America	Program Services	INVESTMENT	$73,429,612
North America	Program Services	INVESTMENT MANAGEMENT	$7,874
Sub-Saharan Africa	Program Services	INVESTMENT	$870,182,300
Sub-Saharan Africa	Program Services	INVESTMENT MANAGEMENT	$1,116,821

Field	Value	IRS element (for citing)
Subtotal Spent	$30,625,568,366	SubtotalSpentAmt
Total Spent	$30,625,568,366	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	FormAndLineReferenceDesc
Explanation	METHOD USED TO ACCOUNT FOR EXPENDITURES ON ORG'S FINANCIAL STATEMENTS CENTRAL AMERICA AND THE CARIBBEAN -ACCRUAL EAST ASIA AND THE PACIFIC -ACCRUAL EUROPE (INCLUDING ICELAND AND GREENLAND) -ACCRUAL MIDDLE EAST AND NORTH AFRICA -ACCRUAL NORTH AMERICA (CANADA & MEXICO ONLY) -ACCRUAL SUB-SAHARAN AFRICA -ACCRUAL 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 2024.	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	$999,449	$0	$5,062,101	$0	$3,564	$0	$128,577	$0	$35,026	$0	$6,228,717	$0	$0
SANJEEV DAGA
DIRECTOR & TREASURER	$0	$775,449	$0	$4,049,578	$0	$24,822	$0	$109,462	$0	$36,388	$0	$4,995,699	$0	$0
KATHRYN I MURTAGH
DIRECTOR & SECRETARY	$0	$771,528	$0	$1,500,000	$0	$24,822	$0	$33,000	$0	$15,682	$0	$2,345,032	$0	$0

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

THE PRESIDENT AND TREASURER ARE REQUIRED TO PROVIDE CONTINUED SERVICE TO HARVARD MANAGEMENT COMPANY, INC. THROUGH SPECIFIED DATES IN ORDER TO RECEIVE CERTAIN COMPENSATION. 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 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 V, LINE 4B	FOREIGN COUNTRIES AR, BE, BD, BR, CA, CJ, FR, HK, HU, IN, EI, IS, IT, JE, LU, MP, MO, NL, PL, SP, UC, UK
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 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 BYLAWS, 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 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.
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, 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 TRANSFER FROM P&F $ 4,160,458,731 TRANSFER TO P&F $(6,603,540,751) TRANSFERS BETWEEN ENTITIES $ (6,477,031) --------------- $(2,449,559,051)
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 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	$579,107	$0	HMPEC
ATLANTIC TORONTO GP LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	352384790	INVESTMENTS	DE	-$59	$0	HMPEC
FINN INVESTMENTS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	043070522	INVESTMENTS	DE	$0	$786,973	HMPEC
HARVARD MANAGEMENT SEED CAPITAL LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	861292799	INVESTMENTS	DE	$2,818	$19,736,777	HMPEC

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (38 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Province Or StateForeignAddress/ProvinceOrStateNm
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042103580	EDUC & RSRCH	MA	501(C)(3)	2	NA	false
AFRICA ACADEMY FOR PUBLIC HEALTH
					RESEARCH				P & F OF HC	Yes (true)	PO BOX 79810 MWAI KIBAKI RD	DAR ES SALAAM	TZ	TZ
AMERICAN REPERTORY THEATRE COMPANY INC
64 BRATTLE ST	CAMBRIDGE	MA	02138	042665867	PERFRMING ART	MA	501(C)(3)	10	P & F OF HC	Yes (true)
ASSOCIACAO DAVID ROCKEFELLER CENTER DE U
				042665867	EDUCATION				P & F OF HC	Yes (true)	AVENIDA PAULISTA 1337 CJ 171	SAO PAULO	BR	BR	01311-200
BLUE MARBLE HOLDINGS CORP
600 ATLANTIC AVENUE	BOSTON	MA	02210	237014581	INVEST MGMT	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
CENTRE RECHERCHE EUROPEEN DE LA HBS
				237014581	RSRCH SUPPORT				P & F OF HC	Yes (true)	62 RUE FRANCOIS 1 ER	PARIS	FR	FR
DEMETER HOLDINGS CORPORATION
600 ATLANTIC AVENUE	BOSTON	MA	02210	043044742	INVEST MGMT	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
DOYUKAI FUND FOR HARVARD INC
79 JFK STREET	CAMBRIDGE	MA	02138	043044742	RSRCH SUPPORT	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
DUBAI HARVARD FOUNDATION FOR MEDICAL RES
401 PARK DR	BOSTON	MA	02215	043478889	EDUC & RSRCH	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY
ONE MIFFLIN PLACE SUITE 400	CAMBRIDGE	MA	02116	522446955	RESEARCH	MA	501(C)(3)	12, III-O	P & F OF HC	Yes (true)
FUNDACION DRCLAS CHILE
				042702030	FAC-STUD ACT.				P & F OF HC	Yes (true)	AVENIDA DAG HAMMARSKJOLD 3269	SANTIAGO	CI	CI
FUNDACION HARVARD BUSINESS SCHOOL LATIN
					RSRCH SUPPORT				P & F OF HC	Yes (true)	AVENIDA ITALIA 6201	MONTEVIDEO	UY	UY	11500
GIOVANNI ARMENISE-HARVARD FOUNDATION FOR
HMS DEAN OF FAC OF MED	BOSTON	MA	02215	043293162	RSRCH SUPPORT	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
HANSJORG WYSS INST FOR BIOLOGICALLY INS
201 BROOKLINE AVE SUITE 401	BOSTON	MA	02215	043293162	RESEARCH	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
HARVARD BUSINESS SCHOOL INTERACTIVE INC
SOLDIERS FIELD RD	BOSTON	MA	02163	300773387	EXEC EDUC	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING CORP
20 GUEST ST STE 400	BRIGHTON	MA	02135	043395140	PUBLISHING	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
HARVARD DEDICATED ENERGY LIMITED
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	043177990	ELEC PURCH	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
HARVARD GLOBAL FOUNDATION LTD
				030425512	TRST CONTRIB				HG RSRCH & S	Yes (true)	THIRD FLOOR 20 OLD BAILEY	LONDON	UK	UK	EC4M 7AN
HARVARD GLOBAL RESEARCH AND SUPPORT SERV
114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138	454535664	GLOBAL SUPP	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
HARVARD GLOBAL RESEARCH AND SUPPORT SERV
				454535664	RESEARCH				HG RSRCH & S	Yes (true)	3ME TAGE IMMEUBLE SLIM BLOCK 1	TUNIS	TS	TS	1053
HARVARD GLOBAL RESEARCH SUPPORT CENTRE I
					RESEARCH				HG RSRCH & S	Yes (true)	DEXTRUS OFFICE NO W05 PENINSULA	MUMBAI	IN	IN	400013	MAHARASHTRA
HARVARD GLOBAL RESEARCH SUPPORT CENTRE I
					RESEARCH				HG RSRCH & S	Yes (true)	1 NIRIM STREET PO BOX 9250	TELAVIV	IS	IS	670603
HARVARD GLOBAL RESEARCH SUPPORT CENTRE S
					RESEARCH				HG RSRCH & S	Yes (true)	22 BREE ST	CAPE TOWN	SF	SF	8000
HARVARD GLOBAL UK
					RESEARCH				HG RSRCH & S	Yes (true)	71 QUEEN VICTORIA STREET	LONDON	UK	UK	EC4V 4BE
HARVARD MAGAZINE INC
7 WARE ST	CAMBRIDGE	MA	02138	046112308	PUBLISHING	MA	501(C)(3)	12, III-FI	P & F OF HC	Yes (true)
HARVARD MANAGEMENT COMPANY INC
600 ATLANTIC AVENUE	BOSTON	MA	02210	046112308	INVEST MGMT	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
HARVARD NEURODISCOVERY CENTER INC
25 SHATTUCK ST	BOSTON	MA	02215	237361259	RSRCH SUPPORT	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
HARVARD PRIVATE CAPITAL REALTY INC
600 ATLANTIC AVENUE	BOSTON	MA	02210	311745145	INVEST MGMT	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
HARVARD REAL ESTATE - ALLSTON INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	223138409	TITLE HLDG CO	MA	501(C)(25)		P & F OF HC	Yes (true)
HARVARD REAL ESTATE INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	043373410	RE BROKERAGE	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
ION INC
1350 MASS AVE	CAMBRIDGE	MA	02138	042649303	RESEARCH	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
PHEMUS CORPORATION
600 ATLANTIC AVENUE	BOSTON	MA	02210	223032677	INVEST MGMT	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
RED TOP INC
MURR CTR 65 NORTH HARVARD ST	BOSTON	MA	02163	042997367	ATHLETICS	CT	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
STUDENT CLUBS OF HBS INC
SOLDIERS FIELD RD	BOSTON	MA	02163	510189788	STUDENT SUPP	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
STUDENT ORGANIZATIONS AND JOURNALS OF HA
1585 MA AVE	CAMBRIDGE	MA	02138	571152691	STUDENT SUPP	MA	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
THE BOTSWANA HARVARD HEALTH PARTNERSHIP
				843118937	RESEARCH				P & F OF HC	Yes (true)	PRIVATE BAG BO 320	GABORONE	BC	BC
THE RESEARCH COLLECTIONS AND PRESERVATIO
701 CARNEGIE CENTER STE 445	PRINCETON	NJ	08540	223751732	LIB DEPOSIT.	NJ	501(C)(3)	12 TYPE I	P & F OF HC	Yes (true)
TRUSTEES FOR HARVARD UNIVERSITY
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	223751732	EDUCATION	DC	501(C)(3)	12 TYPE II	P & F OF HC	Yes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (94 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Share Of Total IncomeShareOfTotalIncomeAmt	UBI Code VUBICodeVAmt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Province Or StateForeignAddress/ProvinceOrStateNm
144 FULTON MMEE JV LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	474542524	INVESTMENTS	DE	NA	N/A	false	false
170 BROADWAY LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	464145333	INVESTMENTS	DE	NA	N/A	false	false
522 FULTON REALTY LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	134215034	INVESTMENTS	DE	NA	N/A	false	false
947 LINCOLN ROAD LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	465244987	INVESTMENTS	DE	NA	N/A	false	false
ALTIMETER GROWTH DIABLO FUND LP
ONE INTERNATIONAL PLACE SUITE 4610	BOSTON	MA	02110	872407391	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$19,900,317	0.66450
ALTOS HYBRID HD LLC
250 CALIFORNIA DR FL 4	BURLINGAME	CA	940104113	882029449	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$2,769,297	0.99970	$10,770
AMERRA AGRI OPPORTUNITY FUND LP
55 WEST 46TH ST STE 2801	NEW YORK	NY	10036	273310646	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$50,184,494	0.99240	$7,405,519	$266,720
APOLLO THUNDER PARTNERS LP
100 WEST PUTNAM AVENUE 3RD FLOOR	GREENWICH	CT	06830	364827348	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$54,941,680	0.97620	-$399,894
AQUILINE ARMOUR CO-INVEST II LP
535 MADISON AVE 40TH FLOOR	NEW YORK	NY	10022	823864734	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$20,697,642	0.76190
ARTIST GROWTH OPPORTUNITY III LP
20 WEST 55TH STREET 11TH FLOOR	NEW YORK	NY	10019	863123613	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$15,043,865	0.90140
ASSOCIATED FUNDS SPV LP
8605 SANTA MONICA BLVD PMB 29166	WEST HOLLYWOOD	CA	90069	842851486	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$12,217,294	0.50120
ATLANTIC CT HOLDINGS LLC
4343 VON KARMAN AVE SUITE 200	NEWPORT BEACH	CA	92660	462501216	INVESTMENTS	DE	NA	N/A	false	false
ATLANTIC REGENT HOLDINGS LLC
11990 SAN VICENTE BOULEVARD SUITE	LOS ANGELES	CA	90049	472097418	INVESTMENTS	DE	NA	N/A	false	false
ATLANTIC SCIOTO HOLDINGS LLC
230 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10169	471979711	INVESTMENTS	DE	NA	N/A	false	false
ATLANTIC TORONTO LP
600 ATLANTIC AVENUE	BOSTON	MA	02210	352384789	INVESTMENTS	DE	NA	N/A	false	false
ATLANTIC US REAL ESTATE LLC
200 CLARENDON ST	BOSTON	MA	02116	824033944	INVESTMENTS	DE	NA	N/A	false	false
AVENIR GROWTH PARTNERS III CO-INVEST LP
817 BROADWAY 12TH FLOOR	NEW YORK	NY	10003	853171430	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$104,734,318	0.58960	$110,615
BAINBRIDGE CC URBANA APARTMENTS LLC
12765 WEST FOREST HILL BLVD SUITE	WELLINGTON	FL	33414	800910794	INVESTMENTS	DE	NA	N/A	false	false
BCC CAMBRIDGE NEW FINANCING SOLUTION (RE
4001 KENNETT PIKE SUITE 302	WILMINGTON	DE	19807	842105056	INVESTMENTS	DE	LUXCO LEND FUND	EXCLUDED	false	false	$171,604,791	1.00000	$27,019,779
BCC CAMBRIDGE NEW FINANCING SOLUTION (TL
4001 KENNETT PIKE SUITE 302	WILMINGTON	DE	19807	842105177	INVESTMENTS	DE	LUXCO LEND FUND	EXCLUDED	false	false	$38,268,553	1.00000	$2,271,195
BLC FIC FIDC-NP
					INVESTMENTS		NA	N/A	false	false					PRAIA DE BOTAFOGO 501	RIO DE JANEIRO	BR	22250-040	BR
BLC MASTER FUND LP
				981251228	INVESTMENTS		NA	N/A	false	false					PO BOX 309 UGLAND HOUSE	GEORGE TOWN	CJ	KY1-1104	CJ	GRAND CAYMAN
BLUE ATLANTIC ACQUISITION GROUP II LLC
353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	900909419	INVESTMENTS	DE	NA	N/A	false	false
BLUE OWL OPPORTUNISTIC LENDING I (H) LP
399 PARK AVENUE 37TH FLOOR	NEW YORK	NY	10022	852734604	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$29,777,121	0.95670	$1,873,980	$120,249
BRIGHTLIGHT CAPITAL PARTNERS LP
15 MYRTLE AVENUE 1A	WESTPORT	CT	06880	452604596	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$125,294,831	0.59860	$1,282,111
CA ATLANTIC URBAN LV LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	815215845	INVESTMENTS	DE	NA	N/A	false	false
CA USQUARE LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	473889463	INVESTMENTS	DE	NA	N/A	false	false
CERBERUS MA PARTNERS LP
				364762301	INVESTMENTS		NA	N/A	false	false					ONE NEXUS WAY	CAMANA BAY	CJ	KY1-9005	CJ	GRAND CAYMAN
COGNATE INVESTMENTS LP- SERIES SAM1
1140 3RD ST NE 2ND FL	WASHINGTON	DC	20002	853709667	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$3,786,637	0.62340
CORAL SENIOR HOUSING II LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	320410036	INVESTMENTS	DE	NA	N/A	false	false
CORAL SENIOR HOUSING III LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	383931197	INVESTMENTS	DE	NA	N/A	false	false
CORAL SENIOR HOUSING IV LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	814574488	INVESTMENTS	DE	NA	N/A	false	false
CROWN 144 FULTON LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	473233984	INVESTMENTS	DE	NA	N/A	false	false
CROWN ATLANTIC INTL OLIVE LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	471830643	INVESTMENTS	DE	NA	N/A	false	false
CROWN ATLANTIC RETAIL II LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	364806500	INVESTMENTS	DE	NA	N/A	false	false
CROWN ATLANTIC RETAIL LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	461605646	INVESTMENTS	DE	NA	N/A	false	false
CROWN ICS 5TH ACQUISITIONS LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	471827246	INVESTMENTS	DE	NA	N/A	false	false
CROWN SRP LLC
667 MADISON AVENUE 12TH FLOOR	NEW YORK	NY	10065	472106149	INVESTMENTS	DE	NA	N/A	false	false
CURIOUSITY GROUP OPPORTUNITY ONE LP
2750 SAND HILL ROAD	MENLO PARK	CA	94025	932476055	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$3,809,385	0.50000	$10
CVI CHVF LP
1601 UTICA AVENUE SOUTH SUITE 1000	ST LOUIS PARK	MN	55416	800941373	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$13,933,779	1.00000	$773,334	-$232,808
CVI CHVF LUX SECURITIES SARL
1601 UTICA AVENUE SOUTH SUITE 1000	ST LOUIS PARK	MN	55416	981120470	INVESTMENTS		CVI CHVF LUX MA	EXCLUDED	false	false	$858,021	0.99990	-$8,124
CVI CHVF MASTER FUND II LP
1601 UTICA AVENUE SOUTH SUITE 1000	ST LOUIS PARK	MN	55416	320415499	INVESTMENTS	DE	CVI CHVF LP	EXCLUDED	false	false	$3,315,300	0.99990	$649,369
DOUGLASBAY CAPITAL III FUND (CO-INVESTME
					INVESTMENTS		HMPEC	EXCLUDED	false	false	$93,654,515	0.80220	$230,489		PO BOX 309 UGLAND HOUSE	GRAND CAYMAN	CJ	KY1-1104	CJ
DOUGLASBAY CAPITAL IV FUND LP
				981718388	INVESTMENTS		HMPEC	EXCLUDED	false	false	$62,319,258	0.71430	$1,952,463	-$257,187	2ND FLOOR GASPE HOUSE	ST HELIER	JE	JE1 1GH	JE
ELLIPSIS PARTNERS LLC
				833308875	INVESTMENTS		HMPEC	EXCLUDED	false	false	$274,465,369	0.99970	$28,154,850		4TH FLOOR 19 BANK STREET CYBERCIT	EBENE	MP	72201	MP
EPIRIS FUND II CO-INVESTMENT (A) LP
				981455895	INVESTMENTS		HMPEC	EXCLUDED	false	false	$14,450,594	0.62150	$460		11-15 SEATON PLACE	ST HELIER	JE	JE4 0QH	JE
EVOLUTION CREDIT OPPORTUNITY FUND II (PA
28 STATE STREET 23RD FLOOR	BOSTON	MA	02109	872877372	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$45,252,203	0.90430	$4,491,914
G GROWTH PARTNERS LP
245 FIFTH AVENUE SUITE 1102	NEW YORK	NY	10016	872575541	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$3,235,513	0.61540
GBE INVESTMENTS LP
					INVESTMENTS		NA	N/A	false	false					PO BOX 309 UGLAND HOUSE	GEORGE TOWN	CJ		CJ	GRAND CAYMAN
GERRITY ATLANTIC RETAIL PARTNERS LLC
973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	274257497	INVESTMENTS	DE	NA	N/A	false	false
HAMPDEN INSURANCE PARTNERS I LP
					INVESTMENTS		HMPEC	EXCLUDED	false	false	$14,146,242	1.00000	$69,704		94 SOLARIS AVE	CAMANA BAY	CJ	KY1-1108	CJ	GRAND CAYMAN
HARVARD GLOBAL SERVICES INDIA LLP
					RESEARCH		NA	N/A	false	false					404 ZEE SQUARE MG ROAD VILE PAR	MUMBAI	IN	400057	IN	MAHARASHTRA
HB INSTITUTIONAL LIMITED PARTNERSHIP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043425685	INVESTMENTS	MA	HMPEC	EXCLUDED	false	false	$317,726,132	0.98870	$8,892,952	-$3,269,312
HLS SPV LLC
1345 AVENUE OF THE AMERICAS 42ND F	NEW YORK	NY	10105	472205984	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$7,216,565	0.99970	$1,148,692
HMC JUWEEL HOLDINGS LP
				981196430	INVESTMENTS		HMC JUWEEL INVE	EXCLUDED	false	false	$14,792,921	1.00000	$673,935		PO BOX 309 UGLAND HOUSE	GEORGE TOWN	CJ	KY1-1104	CJ	GRAND CAYMAN
HORSLEY BRIDGE SPV II LP
140 NEW MONTGOMERY STREET 16TH FLO	SAN FRANCISCO	CA	94105	853774963	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$38,399,698	0.57110	$8,272
IBEX VENTURE LIMITED
				981583805	INVESTMENTS		HMPEC	EXCLUDED	false	false	$5,004,886	0.50000	$12		UNIT 2501 ONE HENNESSY	WAN CHAI	HK		HK
INITIALIZED FG SPV LLC
464 TEHAMA STREET	SAN FRANCISCO	CA	94103	871269799	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$21,568,924	1.00000
INITIALIZED PA SPV LLC
464 TEHAMA STREET	SAN FRANCISCO	CA	94103	872934502	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$20,073,348	0.97560
INTERNET ECONOMY HOLDINGS III LLC
1140 3RD ST NE 2ND FL	WASHINGTON	DC	20002	832567678	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$148,169	0.99230
IRON POINT CO-INVESTMENT I LLC
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	454748900	INVESTMENTS	DE	NA	N/A	false	false
ISLAND C-III ATLANTIC HOLDINGS LLC
300 N MAIN STREET SUITE 402	GREENVILLE	SC	29601	471180960	INVESTMENTS	DE	NA	N/A	false	false
JUS BG I - MASTER LP
3500 S DUPONT HIGHWAY	DOVER	DE	19901	462781217	INVESTMENTS	DE	NA	N/A	false	false
L-A SATURN ACQUISITION LP
C/O MAPLES FIDUCIARY SERVICES INC	WILMINGTON	DE	19807	300825127	INVESTMENTS	DE	NA	N/A	false	false
LEFT LANE CAPITAL PARTNERS CO-INVEST LP
10 GRAND STREET 21ST FLOOR	BROOKLYN	NY	11249	874012238	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$11,315,114	1.00000
LEFT LANE CAPITAL PARTNERS CO-INVEST LP
10 GRAND STREET 21ST FLOOR	BROOKLYN	NY	11249	873422481	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$15,067,678	0.99780
LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM
181 A LONGWOOD AVENUE	BOSTON	MA	02116	830816425	REAL ESTATE	MA	NA	N/A	false	false
LUBERT-ADLERLARAMAR URBAN NEIGHBORHOOD
3284 NORTHSIDE PARKWAY NW SUITE 57	ATLANTA	GA	30327	611804548	INVESTMENTS	DE	NA	N/A	false	false
MAP INSTITUTIONAL LLC 800 SERIES
3801 PGA BOULEVARD SUITE 604	PALM BEACH GARDENS	FL	33410	853060397	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$24,124,544	0.50000	$359,758
MAP INSTITUTIONAL LLC 803 SERIES
3801 PGA BOULEVARD SUITE 500	PALM BEACH GARDENS	FL	33410	863473452	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$33,885,181	0.50000	-$260,282
MAP INSTITUTIONAL LLC 804 SERIES
3801 PGA BOULEVARD SUITE 500	PALM BEACH GARDENS	FL	33410	922881448	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$24,912,957	0.50000	-$69,347
MCR HOSPITALITY FUND IV LP
3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	920600825	INVESTMENTS	DE	NA	N/A	false	false
MCR OPPORTUNITY FUND I REIT HOLDINGS LLC
3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	852064624	INVESTMENTS	DE	MCR OPPORTUNITY	EXCLUDED	false	false	$73,825,354	0.62520	-$3,357,640
MCR OPPORTUNITY FUND I LP
3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	851650579	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$78,467,661	0.62520	$146,121
MCROPP COINVEST LP
3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	862916579	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$55,967,578	1.00000	$397,736
MCROPP NEW YORK LEX REIT HOLDINGS LLC
3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	871432775	INVESTMENTS		MCROPP NEW YORK	EXCLUDED	false	false	$16,087,402	0.62520	$615,775
MOUNTAIN CAPITAL PARTNERS NPI LP
811 LOUISIANA STREET SUITE 2550	HOUSTON	TX	77002	810788984	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$230,873,765	0.74080	$42,716,726	-$3,851,584
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS
405 LEXINGTON AVENUE SUITE 5001	NEW YORK	NY	10174	851854538	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$24,402,220	0.62910	$132,361
OAK-MOSSER LLC
220 MONTGOMERY STREET 20TH FLOOR	SAN FRANCISCO	CA	94104	813349445	INVESTMENTS	DE	NA	N/A	false	false
OMNI BRIDGEWAY (FUND 4) HPCR LP
437 MADISON AVENUE 19TH FLOOR	NEW YORK	NY	10022	832788960	INVESTMENTS	DE	NA	N/A	false	false
QTH FUND LLC
2170 BUCKTHORNE PLACE SUITE 320	THE WOODLANDS	TX	77380	843958423	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$347,515,652	0.99460	-$5,120,002	-$128,551
REALTERM EUROPE LOGISTICS FUND SCSP
				981515046	INVESTMENTS		HMPEC	EXCLUDED	false	false	$92,900,892	0.53000	$1,306,410		6 RUE DICKS	LUXEMBOURG	LU	L-1417	LU
RECOGNIZE PARTNERS CHEETAH LP
540 MADISON AVENUE 2ND FLOOR	NEW YORK	NY	10022	981564111	INVESTMENTS		HMPEC	EXCLUDED	false	false	$28,807,874	0.94440
RELF FRANCE SPE 1 SCI
				981582479	INVESTMENTS		RELF FRANCE HOL	EXCLUDED	false	false	$17,559,314	0.92990	-$1,902,342		68 RUE DU FAUBOURG SAINT HONORE	PARIS	FR	75008	FR
RELF FRANCE SPE 2 SCI
				981582379	INVESTMENTS		RELF FRANCE HOL	EXCLUDED	false	false	$9,634,182	0.92990	-$187,592		68 RUE DU FAUBOURG SAINT HONORE	PARIS	FR	75008	FR
S GROWTH PARTNERS II LP
245 FIFTH AVENUE SUITE 1102	NEW YORK	NY	10016	874108170	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$10,128,614	1.00000	$84,523
S GROWTH PARTNERS LP
245 FIFTH AVENUE SUITE 1102	NEW YORK	NY	10016	853940206	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$5,131,731	0.52630	$105,829
STRATEGY CAPITAL INSTITUTIONAL INVESTORS
1 FIRST STREET SUITE 13	LOS ALTOS	CA	94022	842015871	INVESTMENTS	DE	HMPEC	EXCLUDED	false	false	$262,438,954	0.58180	-$53,116,631
TDC ATLANTIC HOLDINGS LLC
5130 SOUTH ALSTON AVENUE SUITE 210	DURHAM	NC	27713	475340743	INVESTMENTS	DE	NA	N/A	false	false
UNICORN ENTERPRISE SELECT FUND II LP
				981659889	INVESTMENTS		HMPEC	EXCLUDED	false	false	$10,072,773	0.90910	$6,317		UNIT 2502 ONE HENNESSY	WANCHAI	HK		HK
UNICORN ENTERPRISE SELECT FUND LP
				981584035	INVESTMENTS		HMPEC	EXCLUDED	false	false	$41,956,632	0.90910	$42,103		UNIT 2502 ONE HENNESSY	WANCHAI	HK		HK
USRA ATLANTIC CAPITAL INVESTOR LLC
1370 AVE OF THE AMERICAS	NEW YORK	NY	10019	823726933	INVESTMENTS	DE	NA	N/A	false	false
USRA ATLANTIC CAPITAL PARTNERS LLC
1370 AVE OF THE AMERICAS	NEW YORK	NY	10019	452686195	INVESTMENTS	DE	NA	N/A	false	false
XILOS DAKOTA SEPARATE LIMITED PARTNERSHI
				981293611	INVESTMENTS		HMPEC	EXCLUDED	false	false		0.59060			IFC6 THE ESPLANADE	ST HELIER	JE	JE4 0QH	JE

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (147 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	Controlled OrganizationControlledOrganizationInd	EINEIN	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Legal Domicile StateLegalDomicileStateCd
365 CHURCH STREET LIMITED PARTNERSHIP
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	NA	C CORPORATION	Yes (true)
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	NA	C CORPORATION	Yes (true)	980684328
ADMIRAL CAPITAL PARTNERS OFFSHORE FUND L
94 SOLARIS AVENUE PO BOX 1348	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1108	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)		$33,888,049	$82,094,091	1.00000
ALTIMETER LONG OPPORTUNITIES OFFSHORE L
C/O WALKERS CORP LTD 190 ELGIN AVE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-9008	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)		$41,164,159	$222,161,743	1.00000
AQUILA INC
PO BOX 908GT 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	980532782			1.00000
AR LEGACY REIT INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	815332102				11990 SAN VICENTE BOULEVARD SUITE	LOS ANGELES	CA	90049	DE
ARA INC
PO BOX 908GT 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	980543813		$205,749	1.00000
ATLANTIC AVENUE REALTY LTD
C/O MAPLES AND CALDER	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	980533323
ATLANTIC DV HOLDINGS LTD
C/O MAPLES AND CALDER	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	981196247
ATLANTIC GARNET FUNDING LTD
C/O MAPLES CORPORATE SERVICES LIMIT		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981493892	$63,496,957	$104,616,916	1.00000
ATLANTIC KING BLOCKER LIMITED
IFS COURT BANK ST TWENTY-EIGHT	EBENE		MP	72201	INVESTMENTS	MP	HMPEC	C CORPORATION	Yes (true)	981461264	$39,360,000	$39,118	1.00000
ATLANTIC REGENT REIT INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	320464661				11990 SAN VICENTE BOULEVARD SUITE	LOS ANGELES	CA	90049	DE
ATLANTIC TORONTO 365 CHURCH STREET GENER
1066 WEST HASTINGS ST SUITE 2600	VANCOUVER	BC	CA	V6E 3X1	INVESTMENTS	CA	NA	C CORPORATION	Yes (true)
ATLANTIC TORONTO A-P GENERAL PARTNER INC
1066 WEST HASTINGS ST SUITE 2600	VANCOUVER	BC	CA	V6E 3X1	INVESTMENTS	CA	NA	C CORPORATION	Yes (true)	980668180
ATLANTIC TORONTO GRENVILLE GENERAL PARTN
1066 WEST HASTINGS ST SUITE 2600	VANCOUVER	BC	CA	V6E 3X1	INVESTMENTS	CA	NA	C CORPORATION	Yes (true)
ATLANTIC TORONTO HOLDINGS INC
1066 WEST HASTINGS ST SUITE 2600	VANCOUVER	BC	CA	V6E 3X1	INVESTMENTS	CA	NA	C CORPORATION	Yes (true)	980668178
ATLANTIC URBAN RETAIL INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	326261983				200 CLARENDON ST 41ST FLOOR	BOSTON	MA	02116	DE
BAIN CAPITAL SPECIAL SITUATIONS EUROPE (
PO BOX 309 GEORGE TOWN		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981422541	$4,250,766	$106,035,604	0.95780
BAIN CAPITAL SPECIAL SITUATIONS EUROPE I
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	981608801
BAINBRIDGE CC URBANA APARTMENTS REIT IN
					INVESTMENTS		NA	C CORPORATION	Yes (true)	471171921				12765 WEST FOREST HILL BLVD SUITE	WELLINGTON	FL	33414	DE
BCC CAMBRIDGE (CAYMAN GP LOANS) LP
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	LUXCO LEND FUND	C CORPORATION	Yes (true)	981495663	$1,207,305	$1,474,199	1.00000
BCC CAMBRIDGE (CAYMAN GP REVOLVERS) LP
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	LUXCO LEND FUND	C CORPORATION	Yes (true)	981495639	$71,930	$165,504	1.00000
BLACK KITE PTY LTD
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C CORPORATION	Yes (true)
BLACK KITE TRUST
LEVEL 38 201 ELIZABETH ST	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C CORPORATION	Yes (true)	986063158
BLC FUND B LP
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	981251361
BLC II FUND B LP
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981386349	$35,146,527	$67,644,051	0.52850
BLUE ATLANTIC INVESTORS II INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	461452116				353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
BLUE ATLANTIC SHUTTLE II LLC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	364851337				353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
BOULDER HILL TOTAL RETURN OFFSHORE INVES
					INVESTMENTS		HMPEC	C CORPORATION	Yes (true)	981587968	-$18,333,454	$75,262,753	1.00000	888 SEVENTH AVENUE 21ST FLOOR	NEW YORK	NY	10106	DE
BRAMSHILL TACTICAL FIXED INCOME FUND LTD
CAYMAN CORP CENTRE 27 HOSPITAL RD	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-9008	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)		$17,842,631	$82,538,140	0.68300
BRODIAEA INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	900862085				444 HIGUERA STREET SUITE 202	SAN LUIS OBISPO	CA	93401	NY
CALEDONIA CONCENTRATED FUND LP
					INVESTMENTS		HMPEC	C CORPORATION	Yes (true)	981422273	$28,143,528	$103,996,376	1.00000	650 MADISON AVE 24TH FLOOR	NEW YORK	NY	10022
CC VII HOLDINGS LLC
IFS COURT BANK STREET TWENTY EIGH	EBENE		MP	72201	INVESTMENTS	MP	HMPEC	C CORPORATION	Yes (true)	981361217	$33,689,546	$121,311,163	0.52660
CENTRO HARVARD DAVID ROCKEFELLER PARA ES
AV UNIVERSIDAD 1627	MEXICO CITY		MX	1050	FAC & STUD ACTIV	MX	NA	C CORPORATION	Yes (true)
CHARITABLE LEAD TRUSTS (42)
					CHARITABLE TRUST		NA	TRUST	Yes (true)									MA
CHARITABLE REMAINDER TRUSTS (734)
					CHARITABLE TRUST		NA	TRUST	Yes (true)									MA
COPAYAPU SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	Yes (true)	981112517
CSH PROGRAM REIT II INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	300783361				1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT III INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	470981643				1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT IV INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	814646057				1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING IV LLC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	352508708				1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING V LLC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	815203398				1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CVI CHVF LUX FINANCE SARL
11-13 BOULEVARD DE LA FOIRE	LUXEMBOURG		LU	L-1528	INVESTMENTS	LU	CVI CHVF LUX MA	C CORPORATION	Yes (true)	981120658	$26	$8,140	0.99990
CVI CHVF LUX MASTER SARL
11-13 BOULEVARD DE LA FOIRE	LUXEMBOURG		LU	L-1528	INVESTMENTS	LU	CVI CHVF LUX SU	C CORPORATION	Yes (true)	981120305	-$315,646	$3,394,601	0.99990
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PUKEKOHE E POB	PUKEKOHE		NZ		INVESTMENTS	NZ	NA	C CORPORATION	Yes (true)	980594944
EASTERN ROSELLA TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C CORPORATION	Yes (true)	981131698
ECO CEBACO SA
PO BOX 0816-06805			PM		INVESTMENTS	PM	NA	C CORPORATION	Yes (true)
EL MARIA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
EMERALD CATASTROPHE FUND LTD
3FL W 31 VICTORIA ST	HAMILTON		BD	HM 10	INVESTMENTS	BD	NA	C CORPORATION	Yes (true)	981194784
EVOLUTION CREDIT PARTNERS I SLP LLC
PO BOX 10008 WILLOW HOUSE CRICKET	GRAND CAYMAN		CJ	KY1-1001	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981427934	$181,845	$591,910	1.00000
FLAMENCO SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	Yes (true)	981120387
FLORESTAS DO SUL AGROFLORESTAL LTDA
AV CARLOS GOMES 1200 SALA 502 AU	CENTRO	RIO GRANDE DO SUL	BR	90480-001	INVESTMENTS	BR	NA	C CORPORATION	Yes (true)	980493906
FRIENDS OF HARVARD HONG KONG TRUST
					TRUST FOR CONTRIB	HK	NA	TRUST	Yes (true)	477237666				114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138
FRIENDS OF HARVARD UNIVERSITY
C/O CDS 1 MULGRAVE CHAMBERS 26-28	SUTTON		UK	SM2 6LE	TRUST FOR CONTRIB	UK	NA	TRUST	Yes (true)
GATEWAY REAL ESTATE FUND III - TE LP
HUTCHINS DRIVE PO BOX 2681	GRAND CAYMAN		CJ	KY1-1111	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	980669480
GAVEA INVESTMENT FUND II B LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	980537951	$92,000	$1,157,500	1.00000
GBE INVESTMENTS LIMITED
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	274802513				973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	DE
GERRITY RETAIL FUND 2 INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	464417545				973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	DE
GREEN ROSELLA TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C CORPORATION	Yes (true)	981126908
GUANARE AARL
MONES ROSES 6937	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C CORPORATION	Yes (true)	980641951
GUANARE SA
JUNCAL 1327 FLOOR 22	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C CORPORATION	Yes (true)
HARBOUR OFFSHORE FUND IV LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981414548	$23,211,995	$177,905,289	0.56700
HARBOUR OFFSHORE FUND V LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981538699	$29,025,439	$129,795,767	0.62050
HARSPRING CAPITAL OFFSHORE LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)		$38,954,288	$152,322,436	0.97000
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTA
ESENTEPE MAH BUYUKDERE CAD	ISTANBUL		TU	34394	RSRCH/EVENT SUPP	TU	NA	C CORPORATION	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING ASIA
18 CROSS STREET 14-01 CROSS STREE			SN		SALES SUPPORT	SN	NA	C CORPORATION	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING AUSTR
C/O PWC ONE INTERNATIONAL TOWERS	WATERMANS QUAY	BARANGAROO	AS	NSW 2000	SALES SUPPORT	AS	NA	C CORPORATION	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING DE ME
BOSQUE DE CIRUELOS 180 PP101	BOSQUES DE LAS LOMAS DEL MIGUEL HI		MX		SALES SUPPORT	MX	NA	C CORPORATION	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING EUROP
2 NEW BAILEY 6 STANLEY STREET	SALFORD		UK		SALES SUPPORT	UK	NA	C CORPORATION	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING FRANC
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	NA	C CORPORATION	Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING INDIA
DEXTRUS OFFICE NO W05 PENINSULA	MUMBAI		IN	400013	PUBLISHING SUPP	IN	NA	C CORPORATION	Yes (true)
HARVARD CENTER SHANGHAI CO LTD
5TH FL INTL FIN CTR 8 CENT AVE	SHANGHAI		CH	200120	RSRCH/EVENT SUPP	CH	NA	C CORPORATION	Yes (true)
HARVARD GLOBAL RESEARCH SUPPORT CENTRE I
10 EARLSFORT TERRACE	DUBLIN		EI	D02 T380	GDPR REPRESENTATI	EI	NA	C CORPORATION	Yes (true)
HARVARD UNIVERSITY PRESS LTD
8 COLDBATH SQUARE	LONDON		UK	EC1R 5HL	BOOK DISTRIBUTION	UK	NA	C CORPORATION	Yes (true)
HB CAYMAN LIMITED
PO BOX 309 GT		GRAND CAYMAN	CJ	BWI CJ	INVESTMENTS	CJ	HB INSTITUTIONA	C CORPORATION	Yes (true)		$559,558	$74,388,655	1.00000
HH HR INVESTMENT LP
190 ELGIN AVENUE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1205	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981642951	$1,327	$25,908,574	1.00000
HIP BERMUDA REINSURANCE I LIMITED
141 FRONT STREET 3RD FLOOR	HAMILTON		BD	HM11	INVESTMENTS	BD	HAMPDEN INS PTN	C CORPORATION	Yes (true)		$1,941,989	$6,688,795	0.93000
HITE HEDGE OFFSHORE LTD
CAYMAN CORP CENTRE 27 HOSPITAL ROA	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-9008	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)		$65,291,998	$741,679,504	0.64400
HMC BEEFEATER INC
					INVESTMENTS		HMPEC	C CORPORATION	Yes (true)	820888543	$3,108,179	$2,001,629	1.00000	350 MADISON AVENUE 8TH FL	NEW YORK	NY	10017	DE
HMC JUWEEL INVESTORS LP
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981196788		$22,329,558	1.00000
HUNTER PATTON LTD
C/O MAPLES CORP SVCS PO BOX 30	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	981395917
INVERSIONES CATIVAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
INVERSIONES SANTA RITA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
INVERSIONES TRES CUMBRES LTDA
AVENIDA VITACURA N 5093	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	Yes (true)	980446986
JADE RETAIL INC
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	981401548
JUS BG I - FEEDER LP
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	981018586
KEPOS CARBON ALLOWANCE FUND LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)		$16,723,726	$122,069,891	0.57740
LA JACARANDA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
LA MORA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
LA ZARZA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
LAS ACACIAS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
LCM GLOBAL ALTERNATIVE RETURNS FEEDER FU
WHITELEY CHAMBERS DON STREET	ST HELIER		JE	JE2 4TR	INVESTMENTS	JE	HMPEC	C CORPORATION	Yes (true)	981626267		$10,935,736	0.68700
LCM GLOBAL ALTERNATIVE RETURNS FEEDER FU
WHITELEY CHAMBERS DON STREET	ST HELIER		JE	JE2 4TR	INVESTMENTS	JE	HMPEC	C CORPORATION	Yes (true)	981529383	$8,549,109	$39,936,449	0.68700
LIFETIME CENTRECOURT GRENVILLE LIMITED P
22 ST CLAIR AVENUE EAST SUITE 101	TORONTO	ON	CA	M4T 2S3	INVESTMENTS	CA	NA	C CORPORATION	Yes (true)	980684331
LOS ARRAYANES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
LOS LAURELES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
LUXCO LENDING FUND II SARL
6D ROUTE DE TREVES	SENNINGERBERG		LU	L-2633	INVESTMENTS	LU	HMPEC	C CORPORATION	Yes (true)		-$2,777,975	$97,933,538	1.00000
MAN FUNDS IX SPC - MAN INSITITUTIONAL PO
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)		$9,319,197	$217,290,718	1.00000
MAP 850 SP
190 ELGIN AVENUE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1- 9008	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)		$32,263,968	$322,248,494	1.00000
MCR OPPORTUNITY FUND I REIT LLC
					INVESTMENTS		MCR OPPORTUNITY	C CORPORATION	Yes (true)	852050139	$3,824,614	$74,796,877	0.62520	3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	TX
MCR OPPORTUNITY FUND I TRS LLC
					INVESTMENTS		MCR OPPORTUNITY	C CORPORATION	Yes (true)	852094881	$7,319,228	$3,290,289	0.62520	3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	TX
MCROPP COINVEST REIT I LLC
					INVESTMENTS		MCROPP COINVEST	C CORPORATION	Yes (true)	862931195	$1,455,407	$5,705,414	1.00000	3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	TX
MCROPP COINVEST REIT I TRS LLC
					INVESTMENTS		MCROPP COINVEST	C CORPORATION	Yes (true)	862968431	$999,054	$440,231	1.00000	3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	TX
MCROPP NEW YORK LEX COINVEST REIT LLC
					INVESTMENTS		MCROPP COINVEST	C CORPORATION	Yes (true)	871410039	$2,537,227	$8,609,841	1.00000	3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	TX
MCROPP NEW YORK LEX REIT LLC
					INVESTMENTS		MCR OPPORTUNITY	C CORPORATION	Yes (true)	871423955	$4,743,835	$16,087,402	0.62520	3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019	TX
MIRABILIS SA
CALLE LAS BEGONIAS NO 475	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE	NA	C CORPORATION	Yes (true)
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	980643167
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	980643169
NICARAO LTD
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	980643164
NICATECA INC
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	980520487
NICATECA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
NOMINA (NO 1253) LIMITED
40 GRACECHURCH STREET 5TH FLOOR	LONDON		UK	EC3V 0BT	INVESTMENTS	UK	HAMPDEN INS PTN	C CORPORATION	Yes (true)		$563,682	$8,981,059	0.93000
NORTHERN ROSELLA TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C CORPORATION	Yes (true)	986081350
NUTEAK SA (FKA OPERA SA)
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
OPTII SOLUTIONS INC
					INVESTMENTS		MCR OPPORTUNITY	C CORPORATION	Yes (true)	873430942	$731,862	$2,144,251	0.50000	3200 OLYMPUS BLVD SUITE 400	DALLAS	TX	75019
PARFEN SRL
JUNCAL 1392	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C CORPORATION	Yes (true)
PEARL RETAIL INC
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	981048757
PINARES AARL
JUNCAL 1327 FLOOR 22	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C CORPORATION	Yes (true)	980641950
POOLED INCOME FUNDS (3)
					CHARITABLE TRUST		NA	TRUST	Yes (true)									MA
POTRERO INSTITUTIONAL FUND LTD
4TH FLOOR HARBOUR PLACE	GRAND CAYMAN		CJ	KY1-1002	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981544994	$22,012,339	$157,995,574	1.00000
PULAR SPA
C/O ANINAT SCHWENCKE CIA AV		SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	Yes (true)
RC IV CAYMAN ICW BLOCKER LLC
					INVESTMENTS		HMPEC	C CORPORATION	Yes (true)	981643897		$42,440,574	0.59740	1180 PEACHTREE STREET NE SUITE 250	ATLANTA	GA	30309
RELF INVESTMENTS COOPERATIEF UA
ZUIDPLEIN 36	AMSTERDAM		NL	1077XV	INVESTMENTS	NL	REALTERM EUROPE	C CORPORATION	Yes (true)	981510059	$12,689,335	$155,582,389	0.53000
RETIREMENT PLAN TRUST FOR EMPLOYEES OF H
					INVESTMENTS		NA	TRUST	Yes (true)	042636388				1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
ROSELLA HOLD TC PTY LTD
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C CORPORATION	Yes (true)	981126654
ROSELLA LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)	981120479
ROSELLA SUB TC PTY LTD
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C CORPORATION	Yes (true)	981126678
SOROBAN OPPORTUNITIES CAYMAN FUND III LT
					INVESTMENTS		HMPEC	C CORPORATION	Yes (true)	981585438	$42,921,367	$464,921,933	0.56890	55 WEST 46TH STREET 32ND FLOOR	NEW YORK	NY	10036	NY
STAR ASIA JAPAN SPECIAL SITUATIONS IV BL
					INVESTMENTS		HMPEC	C CORPORATION	Yes (true)	981531119		$11,566,589	1.00000	125 GAITHER DRIVE SUITE L	MOUNT LAUREL	NJ	08054	NJ
STAR ASIA JAPAN SPECIAL SITUATIONS V BLO
UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981568616		$15,767,808	0.86270
STAR ASIA JAPAN SPECIAL SITUATIONS VI BL
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	NA	C CORPORATION	Yes (true)
SUSTAINABLE TEAK PARTCIPACOES LTDA
AV CASTELO BRANCO 272 ROOM 3 SAO	CACERES	MATO GROSSO	BR	78200-000	INVESTMENTS	BR	NA	C CORPORATION	Yes (true)	980639215
TACORA SPA
C/O ANINAT SCHWENCKE CIA AV		SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	Yes (true)
TAGUA SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	NA	C CORPORATION	Yes (true)	981120143
TDCA REIT INC
					INVESTMENTS		NA	C CORPORATION	Yes (true)	475575876				5130 SOUTH ALSTON AVENUE SUITE 210	DURHAM	NC	27713	DE
TERENA SA
MONES ROSES 6937	MONTEVIDEO		UY	11000	INVESTMENTS	UY	NA	C CORPORATION	Yes (true)
TERRACAL ALIMENTOS E BIOENERGIA - UNIDAD
RUA ALVARO MENDES N 2346 SALA C		TERESINA-PL	BR		INVESTMENTS	BR	NA	C CORPORATION	Yes (true)
TERRACAL ALIMENTOS E BIOENERGIA LTDA
AV DAS AMERICAS 700 BL 5	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	NA	C CORPORATION	Yes (true)
TOPWATER PARTNERS OFFSHORE LTD
					INVESTMENTS		HMPEC	C CORPORATION	Yes (true)	981144747	$48,242,352	$211,694,016	0.68470	C/O LEUCADIA ASSET MANAGEMENT LLC	NEW YORK	NY	10022	NY
TRAVEL TECH ACQUISITION CORPORATION
					INVESTMENTS		MCR OPPORTUNITY	C CORPORATION	Yes (true)	981589034			0.62520	1503 LBJ FREEWAY SUITE 300	DALLAS	TX	75234	TX
TUNUYAN SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	NA	C CORPORATION	Yes (true)
TWO SIGMA MERCURY CAYMAN FUND LTD
190 ELGIN AVENUE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1- 9005	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)	981473352	$59,463,641	$411,029,694	0.67750
UNITECA AGROFLORESTAL SA
AVE GOVERNADOR PONCE DE ARRUDA		MATO GROSSO	BR	78110-971	INVESTMENTS	BR	NA	C CORPORATION	Yes (true)
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		NA	C CORPORATION	Yes (true)	452732642				1370 AVE OF THE AMERICAS	NEW YORK	NY	10019	DE
WATERFRONT CP ENHANCED OFFSHORE FUND LTD
ELIAN FIDUCIARY SERVICES CAYMAN L	CAMANA BAY	GRAND CAYMAN	CJ	KY1-9007	INVESTMENTS	CJ	HMPEC	C CORPORATION	Yes (true)		$24,258,855	$95,378,677	0.69000
WESTERN ROSELLA TRUST
LEVEL 25 20 BOND STREET 89 NEXUS	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	NA	C CORPORATION	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 (53 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
ALTIMETER LONG OPPORTUNITIES OFFSHORE LP
R	$204,998,212	ACT CASH TRANSF
ALTOS HYBRID HD LLC
R	$1,347,359	ACT CASH TRANSF
AMERRA AGRI OPPORTUNITY FUND LP
R	$1,293,750	ACT CASH TRANSF
AMERRA AGRI OPPORTUNITY FUND LP
S	$17,044,000	ACT CASH TRANSF
APOLLO THUNDER PARTNERS LP
R	$720,772	ACT CASH TRANSF
APOLLO THUNDER PARTNERS LP
S	$6,135,587	ACT CASH TRANSF
ARTIST GROWTH OPPORTUNITY III LP
R	$57,890	ACT CASH TRANSF
ATLANTIC KING BLOCKER LIMITED
R	$7,121	ACT CASH TRANSF
ATLANTIC KING BLOCKER LIMITED
S	$39,925,845	ACT CASH TRANSF
AVENIR GROWTH PARTNERS III CO-INVEST LP
R	$46,296	ACT CASH TRANSF
BAIN CAPITAL SPECIAL SITUATIONS EUROPE (A) LP
R	$21,733,375	ACT CASH TRANSF
BLC II FUND B LP
S	$6,084,876	ACT CASH TRANSF
BLUE OWL OPPORTUNISTIC LENDING I (H) LP
R	$3,940,298	ACT CASH TRANSF
BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS
R	$12,168,203	ACT CASH TRANSF
BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS
S	$12,168,203	ACT CASH TRANSF
BRAMSHILL TACTICAL FIXED INCOME FUND LTD
S	$50,000,000	ACT CASH TRANSF
BRIGHTLIGHT CAPITAL PARTNERS LP
S	$49,999,998	ACT CASH TRANSF
COGNATE INVESTMENTS LP- SERIES SAM1
S	$2,459,412	ACT CASH TRANSF
DOUGLASBAY CAPITAL III FUND LP
R	$1,916,748	ACT CASH TRANSF
DOUGLASBAY CAPITAL III FUND LP
S	$16,275,785	ACT CASH TRANSF
DOUGLASBAY CAPITAL IV FUND LP
R	$35,565,932	ACT CASH TRANSF
EPIRIS FUND II CO-INVESTMENT (A) LP
R	$54,754	ACT CASH TRANSF
EVOLUTION CREDIT OPPORTUNITY FUND II LP
R	$22,235,345	ACT CASH TRANSF
HAMPDEN INSURANCE PARTNERS I LP
S	$7,900,000	ACT CASH TRANSF
HARBOUR OFFSHORE FUND IV LP
R	$7,602,450	ACT CASH TRANSF
HARBOUR OFFSHORE FUND IV LP
S	$50,601	ACT CASH TRANSF
HARBOUR OFFSHORE FUND V LP
R	$43,000,000	ACT CASH TRANSF
HARBOUR OFFSHORE FUND V LP
S	$3,632,102	ACT CASH TRANSF
HARSPRING CAPITAL OFFSHORE LTD
S	$36,621,686	ACT CASH TRANSF
HB INSTITUTIONAL LIMITED PARTNERSHIP
S	$72,800,000	ACT CASH TRANSF
HLS SPV LLC
R	$35,000	ACT CASH TRANSF
HLS SPV LLC
S	$2,594,307	ACT CASH TRANSF
HMC BEEFEATER INC
S	$35,354	ACT CASH TRANSF
KEPOS CARBON ALLOWANCE FUND LTD
R	$163,649,221	ACT CASH TRANSF
LCM GLOBAL ALT RETURNS FEEDER FUND II LP
R	$2,579,536	ACT CASH TRANSF
LCM GLOBAL ALT RETURNS FEEDER FUND II LP
S	$230,120	ACT CASH TRANSF
LCM GLOBAL ALT RETURNS FEEDER FUND LP
R	$6,250,000	ACT CASH TRANSF
LCM GLOBAL ALT RETURNS FEEDER FUND LP
S	$14,596,453	ACT CASH TRANSF
LEFT LANE CAPITAL PARTNERS CO-INVEST LP
R	$2,004,999	ACT CASH TRANSF
MAP INSTITUTIONAL LLC 800 SERIES
S	$78,500,000	ACT CASH TRANSF
MAP INSTITUTIONAL LLC 803 SERIES
R	$11,937,149	ACT CASH TRANSF
MAP INSTITUTIONAL LLC 803 SERIES
S	$485,000	ACT CASH TRANSF
MAP INSTITUTIONAL LLC 804 SERIES
R	$25,000,000	ACT CASH TRANSF
MOUNTAIN CAPITAL PARTNERS NPI LP
R	$11,278,539	ACT CASH TRANSF
MOUNTAIN CAPITAL PARTNERS NPI LP
S	$79,448,743	ACT CASH TRANSF
REALTERM EUROPE LOGISTICS FUND SCSP
R	$9,951,185	ACT CASH TRANSF
RECOGNIZE PARTNERS CHEETAH LP
R	$80,547	ACT CASH TRANSF
STAR ASIA JAPAN SPECIAL SITUATIONS IV BLOCKER
S	$23,118,133	ACT CASH TRANSF
STAR ASIA JAPAN SPECIAL SITUATIONS V BLOCKER
R	$178,960	ACT CASH TRANSF
STAR ASIA JAPAN SPECIAL SITUATIONS V BLOCKER
S	$10,333,067	ACT CASH TRANSF
TOPWATER PARTNERS OFFSHORE LTD
R	$35,000,000	ACT CASH TRANSF
UNICORN ENTERPRISE SELECT FUND II LP
R	$8,604,545	ACT CASH TRANSF
UNICORN ENTERPRISE SELECT FUND LP
R	$2,486,238	ACT CASH TRANSF

Supplemental Information Detail SupplementalInformationDetail

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