2022-05-12T15:01:45-05:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 101 SEAPORT BOULEVARD BOSTON MA 02210 990 2020-07-01 043070522 Harvard Management Private Equity Corp HARV 6177206682 600 ATLANTIC AVENUE C/O HMC INC BOSTON MA 022102203 DAVID A STAFFORD ASSISTANT TREASURER 2022-05-12 true DAVID A STAFFORD 999009999 GWEN SPENCER P00641463 6175305000 2020 2022-09-23 18:48:47Z DAVID A STAFFORD 600 ATLANTIC AVENUE C/O HMC INC BOSTON MA 022102203 19856893692 false X N/A X 1989 MA INVEST FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 3 0 0 0 72874041 0 0 0 2369008732 2443844871 20905090 2476182 2389913822 2446321053 0 0 0 0 0 364685370 399083156 364685370 399083156 2025228452 2047237897 36084764444 50439258807 2111688 10326143 36082652756 50428932664 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. false false 399083156 0 0 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 399083156 true false false false false false false false false false true false false false false false true false false true false false false false false false false false true false false false false false false false false false false false false true true true true false false true X 2 0 true 0 true true true HK IN EI JE KS LU MP SN SZ UK BD BR CA CJ FR GM false false false false false false X 3 0 true false false false true true true true true false false true true true true true true false false false MA X BERTTY MARTINEZ 6177206734 600 ATLANTIC AVENUE BOSTON MA 022102203 KATHRYN I MURTAGH DIRECTOR & SECRETARY 1.0 59.0 X X 0 2252656 43641 NIRMAL P NARVEKAR DIRECTOR & PRESIDENT 1.0 59.0 X X 0 1002336 62285 SANJEEV DAGA Director & Treasurer 1.0 59.0 X X 0 6020756 1136730 KEVIN F SHANNON FORMER TREASURER 1.0 59.0 X 0 175964 22272 0 9451712 1264928 0 true true false CHARLESBANK CAPITAL PARTNERS LLC 200 CLARENDON STREET 54TH FLOOR BOSTON MA 02116 INVESTMENT MANAGEMENT 1537530 GENERAL ATLANTIC SERVICE COMPANY LLC 600 STEAMBOAT ROAD STE 105 GREENWICH CT 06830 INVESTMENT MANAGEMENT 1284031 2 0 0 0 0 0 0 554988243 -12538306 567526549 0 0 13695622661 5603806606 12071383178 5339189461 1624239483 264617145 1888856628 84138711 1804717917 Federal Tax Refund 901101 1202546 0 1202546 State Tax Refund 901101 1273636 1273636 0 0 0 0 0 0 2476182 2446321053 0 72874041 2373447012 0 0 0 0 Tax & Filing Fees 1617011 1617011 Portfolio Deductions - K-1s 397466145 397466145 0 0 0 0 399083156 399083156 0 0 0 0 0 0 0 0 3393782 35054623682 49780087314 0 1030140762 655777711 36084764444 50439258807 2111688 10326143 0 0 0 2111688 10326143 X 15251182880 15251182880 20831469876 35177749784 36082652756 50428932664 36084764444 50439258807 X 2047237897 10451413150 1847628861 X false true X false false X X 1 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 true 8785266618 0 1 8785266618 0 true false false false false false false false false false false false false false false true false 19772435649 F PARTNERSHIPS 30007651665 F 49780087314 PARTS I - XII THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN48 (ASC 740) FOOTNOTE RELATING TO THIS ENTITY. Central America and the Caribbean Program Services Investment 26626044370 Central America and the Caribbean Program Services Investment Management 68377963 East Asia and the Pacific Program Services Investment 1074458896 East Asia and the Pacific Program Services Investment Management 2922654 Europe (Including Iceland and Greenland) Program Services Investment 1912269825 Europe (Including Iceland and Greenland) Program Services Investment Management 19342565 North America (Canada & Mexico only) Program Services Investment 56654920 South Asia Program Services Investment 19598900 Sub-Saharan Africa Program Services Investment 915334958 Sub-Saharan Africa Program Services Investment Management 572699 0 0 0 0 0 0 30695577750 0 30695577750 true false true true true true 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 2021. false true false false false false false false false NIRMAL P NARVEKAR DIRECTOR & PRESIDENT 0 999493 0 0 0 2843 0 28500 0 33785 0 1064621 0 0 KATHRYN I MURTAGH DIRECTOR & SECRETARY 0 630313 0 1600000 0 22343 0 28500 0 15141 0 2296297 0 0 SANJEEV DAGA Director & Treasurer 0 779993 0 794500 0 4446263 0 1103065 0 33665 0 7157486 0 2474043 KEVIN F SHANNON FORMER TREASURER 0 154214 0 0 0 21750 0 9721 0 12551 0 198236 0 0 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, RECOMMENDS FINAL TOTAL COMPENSATION ARRANGEMENTS TO THE FULL BOARD OF DIRECTORS FOR APPROVAL. THE FULL BOARD CONSIDERS RELEVANT DATA IN MAKING COMPENSATION DECISIONS AND THESE DECISIONS ARE DOCUMENTED CONTEMPORANEOUSLY IN THE BOARD MINUTES. Schedule J, Part I, Line 4b SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN THE TREASURER AND CHIEF OPERATIONS OFFICER IS REQUIRED TO PROVIDE CONTINUED SERVICE TO HARVARD MANAGEMENT COMPANY, INC. THROUGH SPECIFIED DATES IN ORDER TO RECEIVE CERTAIN COMPENSATION. DURING CALENDAR YEAR 2020, S. DAGA RECEIVED $4,425,000 AS REFLECTED IN COLUMN (B)(III). RATABLE ACCRUALS OF AMOUNTS TO BE PAID IN FUTURE YEARS ARE INCLUDED IN COLUMN (C). 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 - 1664900449; Transfer to parent - -8785266618; Transfer from parent - 8961544936; Transfers between entities - 6450094; 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. 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 PRESIDENT & CEO 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 AUDIT AND COMPENSATION COMMITTEE OF THE BOARD, ON AN ANNUAL BASIS, RECOMMENDING FINAL TOTAL COMPENSATION ARRANGEMENTS TO THE FULL BOARD OF DIRECTORS FOR APPROVAL. THE FULL BOARD CONSIDERS RELEVANT DATA IN MAKING COMPENSATION DECISIONS AND THESE DECISIONS ARE DOCUMENTED CONTEMPORANEOUSLY IN THE BOARD MINUTES. Apley Court LLC 600 Atlantic Avenue Boston MA 02210 043070522 Investments DE 0 2173120 Harvard Management Private Equity Corporation Atlantic Toronto GP LLC 600 Atlantic Avenue Boston MA 02210 352384790 Investments DE 0 59 Harvard Management Private Equity Corporation Finn Investments LLC 600 Atlantic Avenue Boston MA 02210 043070522 Investments DE 0 10630745 Harvard Management Private Equity Corporation H Squared LLC 600 Atlantic Avenue Boston MA 02210 800921853 Investments DE 0 0 Harvard Management Private Equity Corporation Harvard Management Seed Capital LLC 600 Atlantic Avenue Boston MA 02210 861292799 Investments DE 0 9464321 Harvard Management Private Equity Corporation 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 TZ President and Fellows of Harvard College true 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 true ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD EDUCATION BR President and Fellows of Harvard College 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 true BOTSWANA-HARVARD AIDS INSTITUTE RESEARCH BC President and Fellows of Harvard College true CENTRE RECHERCHE EUROPEEN DE LA HBS RESEARCH SUPPORT FR President and Fellows of Harvard College true Demeter Holdings Corporation 600 Atlantic Avenue Boston MA 02210 043044742 Investment Management MA 501(c)(3) Type I President and Fellows of Harvard College 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 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 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 true FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA RESEARCH SUPPORT AR President and Fellows of Harvard College true FUNDACION DRCLAS CHILE FACULTY AND STUDENT ACTIVITIES CI President and Fellows of Harvard College true 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 true HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN C 3 BLACKFAN CIRCLE 5TH FL CLSB Boston MA 02115 300773387 RESEARCH MA 501(c)(3) Type I President and Fellows of Harvard College true 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 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 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 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 true HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC - TUNISIA RESEARCH TS HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC true HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA Piramal Tower 7th Fl 703 Peninsula Corporate Park Lower Parel MUMBAI MAHARASHTRA IN 400013 RESEARCH IN HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC true HARVARD GLOBAL RESEARCH SUPPORT CENTRE ISRAEL LTD RESEARCH IS HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC true HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC RESEARCH SF HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC true HARVARD GLOBAL UK RESEARCH UK HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC true HARVARD MAGAZINE INC 7 WARE ST CAMBRIDGE MA 02138 046112308 PUBLISHING MA 501(c)(3) Type III-FI President and Fellows of Harvard College 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 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 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 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 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 true ION INC 1350 MASS AVE CAMBRIDGE MA 02138 223032677 RESEARCH MA 501(c)(3) Type I President and Fellows of Harvard College true Phemus Corporation 600 Atlantic Avenue Boston MA 02210 042997367 Investment Management MA 501(c)(3) Type I President and Fellows of Harvard College 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 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 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 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 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 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 true 144 Fulton MMEE JV LLC C/O Crown Acquisitions Inc 667 Madison Avenue 12th Floor New York NY 10065 474542524 Investments DE NA N/A 0 0 false 0 false 0.00 170 Broadway LLC C/O Crown Acquisitions Inc 667 Madison Avenue 12th Floor New York NY 10065 464145333 Investments DE NA N/A 0 0 false 0 false 0.00 522 Fulton Realty LLC C/O Crown Acquisitions Inc 667 Madison Avenue 12th Floor New York NY 10065 134215034 Investments DE NA N/A 0 0 false 0 false 0.00 947 Lincoln Road LLC C/O Crown Acquisitions Inc 667 Madison Avenue 12th Floor New York NY 10065 465244987 Investments DE NA N/A 0 0 false 0 false 0.00 AMERRA Agri Opportunity Fund LP 55 West 46th St STE 2801 New York NY 10036 273310646 Investments DE Harvard Management Private Equity Corporation Excluded -1209239 84315353 false 63122 false 0.9923 Apollo Thunder Partners LP One Manhattanville Road Suite 201 Purchase NY 10577 364827348 Investments DE Harvard Management Private Equity Corporation Excluded 2498238 112886942 false -106939 false 0.9756 Aquiline Armour Co-Invest II LP c/o Aquiline Capital Partners 535 Madison Ave 24th Fl New York NY 10022 823864734 Investments CJ Harvard Management Private Equity Corporation Excluded 0 17527774 false 0 false 0.765 Associated Funds SPV LP 292 Ivy Street 3rd Floor SAN FRANCISCO CA 94102 842851486 Investments DE Harvard Management Private Equity Corporation Excluded 0 20136960 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 41st Floor Boston MA 02116 824033944 Investments DE NA N/A 0 0 false 0 false 0.00 Bain Capital Real Estate Fund II-A LP C/O Bain Capital RE 200 Clarendon St 41st Floor 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 5135138 21747211 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 31776821 102047146 false 0 false 1.00 BLC FIC FIDC-NP Investments BR NA N/A 0 0 false 0 false 0.00 BLC Master Fund LP PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981251228 Investments CJ NA N/A 0 0 false 0 false 0.00 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 BPC AppViewX Holdings LLC 330 RAILROAD AVENUE STE 201 GREENWICH CT 06830 842210183 Investments DE Harvard Management Private Equity Corporation Excluded 26301 7460941 false 0 false 0.7478 Bramshill Tactical Fixed Income Master Fund Ltd Investments CJ Bramshill Tactical Fixed Income Fund Ltd Excluded 20632919 434008067 false 0 false 0.6347 Brightlight Capital Partners LP 15 Myrtle Avenue 1A Westport CT 06880 452604596 Investments DE Harvard Management Private Equity Corporation Excluded 16051674 162829143 false 0 false 0.6235 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 190 Elgin Avenue Gerorge Town Grand Cayman CJ KY19005 364762301 Investments CJ NA N/A 0 0 false 0 false 0.00 Certares Holdings (Optional) LLC 350 Madison Avenue 8th Floor New York NY 10017 825362658 Investments DE Harvard Management Private Equity Corporation Excluded 98842 70204235 false 0 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 PO Box 96503 PMB 42078 Washington DC 20090 853709667 Investments DE Harvard Management Private Equity Corporation Excluded 0 6285935 false 0 false 0.6234 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 12808814 false 0 false 0.9121 CVI CHVF Lux Securities Sarl 1601 Utica Avenue South Suite 1000 St Louis Park MN 55416 981120470 Investments LU CVI CHVF Lux Master Sarl Excluded 469484 1549116 false 0 false 0.9121 CVI CHVF Master Fund I LP 1601 Utica Avenue South Suite 1000 St Louis Park MN 55416 800941608 Investments DE CVI CHVF LP Excluded -2861 2805 false 0 false 0.9121 CVI CHVF Master Fund II LP 1601 Utica Avenue South Suite 1000 St Louis Park MN 55416 320415499 Investments DE CVI CHVF LP Excluded 662954 3961193 false 0 false 0.9121 Douglasbay Capital III Fund (Co-Investment Account No 1) LP Investments CJ Harvard Management Private Equity Corporation Excluded 345677 66526859 false 0 false 0.8022 EAE Atlantic LLC C/O AE Real Estate Holdings LLC 1065 Avenue of the Americas 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 -4142347 197069211 false 0 false 0.9997 Epiris Fund II Co-Investment (A) LP 981455895 Investments JE Harvard Management Private Equity Corporation Excluded 0 14435263 false 0 false 0.6667 Epiris Fund II Co-Investment (C) LP 981485534 Investments JE Harvard Management Private Equity Corporation Excluded 0 17480647 false 0 false 0.5603 Evolution Credit Partners Finance I-E LP 28 State Street 23rd Floor Boston MA 02109 844015063 Investments DE Harvard Management Private Equity Corporation Excluded 405256 1454213 false 0 false 1.00 Evolution Credit Partners I LP 125 High Street High Street Tower 26th Floor Boston MA 02110 Investments DE Evolution Credit Partners I (Cayman) LP Excluded 16416663 321296143 false 0 false 0.8627 GBE Investments LP Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA N/A 0 0 false 0 false 0.00 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 c/o Mourant Ozannes Corp Svcs Ltd 94 Solaris Avenue PO Box 1348 Camana Bay Grand Cayman CJ KY11108 Investments CJ Harvard Management Private Equity Corporation Excluded 371 45782805 false 0 false 0.99 HARVARD COMMINGLED ACCOUNT HMC INC 600 ATLANTIC AVE Boston MA 02210 043344621 Investments MA NA N/A 0 0 false 0 false 0.00 HARVARD GLOBAL SERVICES INDIA LLP ZEE SQUAREMG ROADVILE PARLE EAST OPP BANK OF BARODA MUMBAI MUMBAI IN 400057 RESEARCH IN NA N/A 0 0 false 0 false 0.00 HB Institutional Limited Partnership 10 St James Ave Ste 1700 Boston MA 02116 043425685 Investments MA Harvard Management Private Equity Corporation Excluded 8660461 876770377 false -370574 false 0.9715 HLS SPV LLC 1345 Avenue of the Americas 42nd Floor New York NY 10105 472205984 Investments DE Harvard Management Private Equity Corporation Excluded 2486240 28998218 false 0 false 0.999 HMC Juweel Holdings LP Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981196430 Investments CJ HMC Juweel Investors LP Excluded -4973362 28606971 false 0 false 1.00 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 Internet Economy Holdings III LLC PO Box 171305 Salt Lake City UT 84117 832567678 Investments DE Harvard Management Private Equity Corporation Excluded 0 6474246 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 41950232 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 275 -66640 false 0 false 0.6726 JC Silos Fundo De Investimento Em Direitos Creditorios Nao-Padronizado Investments BR NA N/A 0 0 false 0 false 0.00 Jus BG I - Master LP 3500 S Dupont Highway Dover DE 19901 462781217 Investments DE NA N/A 0 0 false 0 false 0.00 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 LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM ASSOCIATION LLC 181 A LONGWOOD AVENUE Boston MA 02116 001330896 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 TX 33410 853060397 Investments DE Harvard Management Private Equity Corporation Excluded 3402010 102891778 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 188933 25726330 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 0 0 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 5444369 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 LP Excluded 0 0 false 0 false 0.6612 MCR Opportunity Fund I LP 1503 LBJ Freeway Suite 300 Dallas TX 75234 851650579 Investments DE Harvard Management Private Equity Corporation Excluded 0 25732364 false 0 false 0.6612 MCRB LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 461235435 Investments DE NA N/A 0 0 false 0 false 0.00 MCRS LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 273637201 Investments MD NA N/A 0 0 false 0 false 0.00 MDH Atlantic Holdings LLC 3715 Northside Parkway NW Building 400 Atlanta GA 30327 465214306 Investments DE 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 101652 198702074 false 0 false 0.7397 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 0 7214150 false 0 false 0.995 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 6509896 133944028 false -73833 false 0.9869 Queens Ventures LLC C/O AE Real Estate Holdings LLC 1065 Avenue of the Americas New York NY 10024 800963664 Investments DE NA N/A 0 0 false 0 false 0.00 Realterm Europe Logistics Fund SCSP 981515046 Investments LU Harvard Management Private Equity Corporation Excluded 102070 25532657 false 0 false 0.53 Recognize Partners Cheetah LP 27 HOSPITAL ROAD George Town Grand Cayman CJ KY19008 981564111 Investments CJ Harvard Management Private Equity Corporation Excluded 0 48769884 false 0 false 0.50 RELF FRANCE SPE 1 SCI 981582479 Investments FR RELF France Holdings SAS Excluded 0 827 false 0 false 0.5299 RELF FRANCE SPE 2 SCI 981582379 Investments FR RELF France Holdings SAS Excluded 0 830 false 0 false 0.5299 S Growth Partners LP 245 Fifth Avenue Suite 1102 New York NY 10016 853940206 Investments DE Harvard Management Private Equity Corporation Excluded 0 5040263 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 CJ TPRV Capital Fund Ltd Excluded -15864079 780264816 false 0 false 0.5419 Triton Fund II No 2 LP 980634601 Investments JE Harvard Management Private Equity Corporation Excluded 1691 79557 false 0 false 1.00 Unicorn Enterprise Select Fund LP 981584035 Investments CJ Harvard Management Private Equity Corporation Excluded 0 11711414 false 0 false 0.9091 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 CJ West70 Offshore Fund Ltd Excluded 0 88999088 false 0 false 0.993 Xilos Dakota Separate Limited Partnership 981293611 Investments JE Harvard Management Private Equity Corporation Excluded -195 17588148 false 0 false 0.5906 365 Church Street Limited Partnership 4711 Yonge Street Suite 1400 TORONTO ON CA M2N7E4 Investments CA NA C Corporation 0 0 0.00 true Adelaide-Peter Developments 4711 Yonge Street Suite 1400 TORONTO ON CA M2N7E4 980684328 Investments CA NA C Corporation 0 0 0.00 true Agricola E Inversiones Pampa Alegre SA Avenida Santa Maria 6350 Piso 3 Vitacura Santiago CI Investments CI NA C Corporation 0 0 0.00 true Agricola El Cardonal Limitada Lo Fontecilla No 2014 Suite 834 Las Condes Santiago CI 981204153 Investments CI NA C Corporation 0 0 0.00 true Agricola Fundo Bucalemu Limitada Del Inca 4446 Office 1007 Las Condes Santiago CI 980639220 Investments CI NA C Corporation 0 0 0.00 true Agroflorestal Verde Sul SA Rodovia RS-473 km 22 Rincao so Salso District Matarazzo Pedro Osorio Rio Grande do Sul BR 96360000 Investments BR NA C Corporation 0 0 0.00 true Aquila Inc c/o Walkers SPV Ltd PO Box 908GT 87 Mary St George Town Grand Cayman CJ 980532782 Investments CJ Harvard Management Private Equity Corporation C Corporation 104203 151747 1.00 true AR Legacy REIT Inc 11990 San Vicente Boulevard Suite 200 Los Angeles CA 90049 815332102 Investments DE NA C Corporation 0 0 0.00 true Ara Inc c/o Walkers SPV Ltd PO Box 908GT 87 Mary St George Town Grand Cayman CJ 980543813 Investments CJ Harvard Management Private Equity Corporation C Corporation -260941 887888 1.00 true ASH R One LLC 230 Park Avenue 12th Floor New York NY 10169 300949766 Investments DE NA C Corporation 0 0 0.00 true Atlantic Avenue Realty Ltd C/O Maples and Calder PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 980533323 Investments CJ NA C Corporation 0 0 0.00 true Atlantic DV Holdings Ltd C/O Maples and Calder PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981196247 Investments CJ NA C Corporation 0 0 0.00 true Atlantic Europe Investments GP Limited Investments UK NA C Corporation 0 0 0.00 true Atlantic Europe Investments LP 980670648 Investments UK NA C Corporation 0 0 0.00 true Atlantic Garnet Funding Ltd 981493892 Investments CJ Harvard Management Private Equity Corporation C Corporation 820582 11910370 1.00 true Atlantic King Blocker Limited 981461264 Investments MP Harvard Management Private Equity Corporation C Corporation 4943729 42362792 1.00 true Atlantic P3 Program REIT Inc 4380 LaJolla Village Drive Suite 230 San Diego CA 92122 472704934 Investments DE NA C Corporation 0 0 0.00 true Atlantic P3 TRS LLC 4380 LaJolla Village Drive Suite 230 San Diego CA 92122 811202899 Investments DE NA C Corporation 0 0 0.00 true Atlantic Regent REIT Inc 11990 San Vicente Boulevard Suite 200 Los Angeles CA 90049 320464661 Investments DE NA C Corporation 0 0 0.00 true Atlantic Toronto 365 Church Street General Partner Inc 1066 West Hastings St Suite 2600 Vancouver BC CA V6E3X1 Investments CA NA C Corporation 0 0 0.00 true Atlantic Toronto A-P General Partner Inc 1066 West Hastings St Suite 2600 Vancouver BC CA V6E3X1 980668180 Investments CA NA C Corporation 0 0 0.00 true Atlantic Toronto Grenville General Partner Inc 1066 West Hastings St Suite 2600 Vancouver BC CA V6E3X1 Investments CA NA C Corporation 0 0 0.00 true Atlantic Toronto Holdings Inc 1066 West Hastings St Suite 2600 Vancouver BC CA V6E3X1 980668178 Investments CA NA C Corporation 0 0 0.00 true Atlantic Urban Retail Inc C/O Bain Capital Real Estate LP 200 Clarendon St 41st Floor Boston MA 02116 326261983 Investments DE NA C Corporation 0 0 0.00 true Bain Capital Special Situations Europe (A) LP 981422541 Investments CJ Harvard Management Private Equity Corporation C Corporation 8919878 84527640 0.9542 true BainBridge CC Urbana Apartments REIT Inc 12765 West Forest Hill Blvd Suite 1307 Wellington FL 33414 471171921 Investments DE NA C Corporation 0 0 0.00 true BCC Cambridge (Cayman GP Loans) LP 981495663 Investments CJ Luxco Lending Fund II Sarl C Corporation 177127 1111479 1.00 true BCC Cambridge (Cayman GP Revolvers) LP 981495639 Investments CJ Luxco Lending Fund II Sarl C Corporation 7367 126743 1.00 true Black Kite Pty Ltd Investments AS NA C Corporation 0 0 0.00 true Black Kite Trust 986063158 Investments AS NA C Corporation 0 0 0.00 true BLC Fund B LP PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981251361 Investments CJ NA C Corporation 0 0 0.00 true BLC II Fund B LP 981386349 Investments CJ Harvard Management Private Equity Corporation C Corporation -11977717 57362496 0.5285 true Blue Atlantic Investors II Inc 353 North Clark Street Suite 730 Chicago IL 60654 461452116 Investments DE NA C Corporation 0 0 0.00 true Blue Atlantic Investors Inc 353 North Clark Street Suite 730 Chicago IL 60654 451022813 Investments MD NA C Corporation 0 0 0.00 true Blue Atlantic Shuttle II LLC 353 North Clark Street Suite 730 Chicago IL 60654 364851337 Investments DE NA C Corporation 0 0 0.00 true Bomarea SRL c/o Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11109 Investments PE NA C Corporation 0 0 0.00 true Bramshill Tactical Fixed Income Fund Ltd Investments CJ Harvard Management Private Equity Corporation C Corporation 19438617 324208038 0.7988 true Brodiaea Inc 444 Higuera Street Suite 202 San Luis Obispo CA 93401 900862085 Investments DE NA C Corporation 0 0 0.00 true Caledonia Concentrated Fund LP 650 Madison Ave 24th Floor New York NY 10022 981422273 Investments CJ Harvard Management Private Equity Corporation C Corporation 144981769 473127587 1.00 true Cantuta Ltd c/o Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true Caracara Ltd 981098610 Investments CJ NA C Corporation 0 0 0.00 true CC VII Holdings LLC 981361217 Investments MP Harvard Management Private Equity Corporation C Corporation 1578759 86142436 0.5266 true CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC FACULTY AND STUDENT ACTIVITIES MX NA C Corporation 0 0 0.00 true CHARITABLE LEAD TRUSTS (50) CHARITABLE TRUST MA NA Trust 0 0 0.00 true CHARITABLE REMAINDER TRUSTS (793) CHARITABLE TRUST MA NA Trust 0 0 0.00 true Clag (Chile) SpA Lo Fontecilla 201 Office 834 Las Condes Santiago CI 980650099 Investments CI NA C Corporation 0 0 0.00 true Composition Capital Europe Fund CV 980459793 Investments NL NA C Corporation 0 0 0.00 true Composition Capital Europe II Feeder CV 980569903 Investments NL NA C Corporation 0 0 0.00 true Copayapu SpA 2939 Avenida Isidora Goyenechea 11th Fl Las Condes Santiago CI 981112517 Investments CI NA C Corporation 0 0 0.00 true CSH Program REIT II Inc 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 300783361 Investments DE NA C Corporation 0 0 0.00 true CSH Program REIT III Inc 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 470981643 Investments DE NA C Corporation 0 0 0.00 true CSH Program REIT IV Inc 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 814646057 Investments DE NA C Corporation 0 0 0.00 true CSH TRS Holding III LLC 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 320410113 Investments DE NA C Corporation 0 0 0.00 true CSH TRS Holding IV LLC 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 352508708 Investments DE NA C Corporation 0 0 0.00 true CSH TRS Holding V LLC 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 815203398 Investments DE NA C Corporation 0 0 0.00 true CVI CHVF Lux Finance Sarl 981120658 Investments LU CVI CHVF Lux Master Sarl C Corporation 136815 26847 0.9121 true CVI CHVF Lux Master Sarl 981120305 Investments LU CVI CHVF Lux Sub Holdings Sarl C Corporation 1035159 4562509 0.9121 true Dairy Farms Partnership 980594944 Investments NZ NA C Corporation 0 0 0.00 true Delphinium SAC c/o Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 Investments PE NA C Corporation 0 0 0.00 true DG Participants Ltd c/o Maples Corp Svcs PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981167777 Investments CJ NA C Corporation 0 0 0.00 true EAE Atlantic II Inc C/O AE Real Estate Holdings LLC 1065 Avenue of the Americas New York NY 10018 800954229 Investments DE NA C Corporation 0 0 0.00 true EAE Atlantic III Inc C/O AE Real Estate Holdings LLC 1065 Avenue of the Americas New York NY 10018 300835462 Investments DE NA C Corporation 0 0 0.00 true EAE Atlantic IV Inc C/O AE Real Estate Holdings LLC 1065 Avenue of the Americas New York NY 10018 364797540 Investments DE NA C Corporation 0 0 0.00 true EAE Atlantic TRS LLC C/O AE Real Estate Holdings LLC 1065 Avenue of the Americas New York NY 10018 383978612 Investments DE NA C Corporation 0 0 0.00 true Eastern Rosella Trust 981131698 Investments AS NA C Corporation 0 0 0.00 true Eco Cebaco SA Investments PM NA C Corporation 0 0 0.00 true Ecuador Timber LP 980458318 Investments CJ NA C Corporation 0 0 0.00 true El Maria SA Investments NU NA C Corporation 0 0 0.00 true Emerald Catastrophe Fund Ltd 981194784 Investments BD Harvard Management Private Equity Corporation C Corporation 1551634 13145854 0.8183 true Empresa Ecologica Del Orinoco SAS Investments CO NA C Corporation 0 0 0.00 true Empresas Verdes Argentina SA Investments AR NA C Corporation 0 0 0.00 true Estancia Celina SA Investments AR NA C Corporation 0 0 0.00 true Evolution Credit Partners I (Cayman) LP 125 High Street High Street Tower 26th Floor Boston MA 02110 981418348 Investments CJ Harvard Management Private Equity Corporation C Corporation 15724590 109331573 0.8627 true Evolution Credit Partners I SLP LLC 981427934 Investments CJ Harvard Management Private Equity Corporation C Corporation 0 0 1.00 true Exportadora Clag Chile SpA Del Inca 4446 Office 1007 Las Condes Santiago CI Investments CI NA C Corporation 0 0 0.00 true Flamenco SpA 2939 Avenida Isidora Goyenechea 11th Fl Las Condes Santiago CI 981120387 Investments CI NA C Corporation 0 0 0.00 true Florestas do Sul Agroflorestal Ltda Av Carlos Gomes 1200 Sala 502 Auxiliadora Centro Rio Grande do Sul BR 90480001 980493906 Investments BR NA C Corporation 0 0 0.00 true Forestal Bosquepalm Cia Ltda Investments EC NA C Corporation 0 0 0.00 true Forestal Foresvergal Cia Ltda Investments EC NA C Corporation 0 0 0.00 true Fortaleza Agroindustrial Ltda Fazenda Fortaleza s/n - Zona Rural Santa Filomena Piaui BR CEP64945 Investments BR NA C Corporation 0 0 0.00 true Francolin PO Box 309 Ugland House Grand Cayman CJ KY11104 981006384 Investments CJ NA C Corporation 0 0 0.00 true FRIENDS OF HARVARD HONG KONG TRUST 114 MOUNT AUBURN ST 5TH FL CAMBRIDGE MA 02138 477237666 TRUST FOR CONTRIBUTIONS HK NA Trust 0 0 0.00 true FRIENDS OF HARVARD UNIVERSITY TRUST FOR CONTRIBUTIONS UK NA Trust 0 0 0.00 true Galileia Agroindustrial Ltda Fazenda Galileia s/n - Zona Rural-Baixai Grande Do Ribeiro Piaui BR Investments BR NA C Corporation 0 0 0.00 true Gateway Real Estate Fund III - TE LP 980669480 Investments CJ NA C Corporation 0 0 0.00 true Gavea Investment Fund II B LP 100 KING STREET WEST SUITE NO 6000 TORONTO ONTARIO CA M5X1E2 980537951 Investments CA Harvard Management Private Equity Corporation C Corporation 523000 836000 1.00 true Gavea Jus Brazilian Government Liabilities Fund II-B LP PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 980702067 Investments CJ NA C Corporation 0 0 0.00 true GBE Development I Ltd Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true GBE Development II Ltd Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true GBE Development III Ltd Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true GBE Development IV Ltd Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true GBE Development V Ltd Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true GBE Development VI Ltd Ugland House South Church Street PO Box 309 George Town Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true GBE Fazendas Ltda Av das Americas 700 Bl 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true GBE Holdings Ltd Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true GBE Investments Limited Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true GBE Participacoes Imobiliarias Ltda Ave of Americas No 700 Building 05 Offices 123 a 128 part Rio de Janeiro BR CEP22640100 Investments BR NA C Corporation 0 0 0.00 true GBE Projetos Agricolas II Ltda Av das Americas 700 Bl 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true GBE Properties I Ltd Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true GBE Properties II Ltd Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true GBE Properties III Ltd Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true GBE Properties V Ltd Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true GBE Properties VI Ltd Ugland House South Church Street PO Box 309 George Town Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true GBE Properties VII Ltd Investments CJ NA C Corporation 0 0 0.00 true GBE Propriedades e Empreendimentos Imobiliarios Bahia Ltda Av das Americas 700 Bloco 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true GBE Propriedades e Empreendimentos Imobiliarios Guadalupe Ltda Av das Americas 700 Bloco 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true GBE Propriedades e Empreendimentos Imobiliarios Maranhao Ltda Ave of Americas No 700 Building 05 Offices 123 Rio de Janeiro BR CEP22640100 Investments BR NA C Corporation 0 0 0.00 true GBE Propriedades e Empreendimentos Imobiliarios Minas Gerais Ltda Av das Americas 700 Bloco 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true GBE Propriedades e Empreendimentos Imobiliarios Piaui Ltda Av das Americas 700 Bloco 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true GBE Propriedades Holdings Bahia Ltda Ave of Americas No 700 Building 05 Offices 123 Rio de Janeiro BR CEP22640100 Investments BR NA C Corporation 0 0 0.00 true GBE Propriedades Holdings Guadalupe Ltda Ave of Americas No 700 Building 05 Offices 123 Rio de Janeiro BR CEP22640100 Investments BR NA C Corporation 0 0 0.00 true GBE Propriedades Holdings Maranhao Ltda Ave of Americas No 700 Building 05 Offices 123 Rio de Janeiro BR CEP22640100 Investments BR NA C Corporation 0 0 0.00 true GBE Propriedades Holdings Tocantins Ltda Ave of Americas No 700 Building 05 Office 124 Rio de Janeiro BR CEP22640100 Investments BR NA C Corporation 0 0 0.00 true GBE Propriedades Participacoes Piaui Ltda Ave of Americas No 700 Building 05 Offices 123 Rio de Janeiro BR CEP22640100 Investments BR NA C Corporation 0 0 0.00 true Gerrity Atlantic Retail Partners Inc 973 Lomas Santa Fe Drive Solana Beach CA 92075 274802513 Investments DE NA C Corporation 0 0 0.00 true Gerrity Retail Fund 2 Inc 973 Lomas Santa Fe Drive Solana Beach CA 92075 464417545 Investments DE NA C Corporation 0 0 0.00 true Granary Normandien (Proprietary) Limited 980610461 Investments SF NA C Corporation 0 0 0.00 true Green Rosella Trust 981126908 Investments AS NA C Corporation 0 0 0.00 true Greengold European Capital SA Investments LU NA C Corporation 0 0 0.00 true GreenGold Value Forests Lithuania UAB 981117259 Investments LH NA C Corporation 0 0 0.00 true Guanare AARL 980641951 Investments UY NA C Corporation 0 0 0.00 true Guanare SA Investments UY NA C Corporation 0 0 0.00 true Harbour Offshore Fund IV LP 981414548 Investments CJ Harvard Management Private Equity Corporation C Corporation 63075019 130603963 0.5674 true Harbour Offshore Fund V LP 981538699 Investments CJ Harvard Management Private Equity Corporation C Corporation -3259153 5167035 0.6205 true Harspring Capital Offshore Ltd Investments CJ Harvard Management Private Equity Corporation C Corporation 40295004 190267519 0.97 true HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI RESEARCH SUPPORT/EVENT SUPPORT TU NA C Corporation 0 0 0.00 true HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD SALES SUPPORT SN NA C Corporation 0 0 0.00 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 true HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV SALES SUPPORT MX NA C Corporation 0 0 0.00 true HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD SALES SUPPORT UK NA C Corporation 0 0 0.00 true HARVARD BUSINESS SCHOOL PUBLISHING FRANCE SAS SALES SUPPORT FR NA C Corporation 0 0 0.00 true HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD PUBLISHING SUPPORT IN NA C Corporation 0 0 0.00 true HARVARD CENTER SHANGHAI CO LTD RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS CH NA C Corporation 0 0 0.00 true HARVARD UNIVERSITY PRESS LTD BOOK DISTRIBUTION UK NA C Corporation 0 0 0.00 true HB Cayman Limited PO Box 309 GT Grand Cayman CJ BWICJ Investments CJ HB Institutional LP C Corporation 2234799 114158625 0.9715 true HIP Bermuda Reinsurance I Limited Investments BD Hampden Insurance Partners I LP C Corporation 434846 28675904 0.93 true HITE Carbon Offset Ltd Investments CJ Harvard Management Private Equity Corporation C Corporation 12454529 238401271 0.9436 true HITE Hedge Offshore Ltd Investments CJ Harvard Management Private Equity Corporation C Corporation 23773612 202280671 0.7101 true HMC Beefeater Inc 1209 Orange Street Wilmington DE 19801 820888543 Investments DE Harvard Management Private Equity Corporation C Corporation 431218 7636046 1.00 true HMC Juweel Investors LP Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981196788 Investments CJ Harvard Management Private Equity Corporation C Corporation 0 22520388 1.00 true Hunter Patton Ltd c/o Maples Corp Svcs PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981395917 Investments CJ NA C Corporation 0 0 0.00 true Ichu Ltd c/o Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true Insolo Agroindustrial SA Investments BR NA C Corporation 0 0 0.00 true Insolo Norte Agroindustrial SA Investments BR NA C Corporation 0 0 0.00 true Inversiones Catival SA Investments NU NA C Corporation 0 0 0.00 true Inversiones Hefei SAC Av Pardo Y Aliaga 695 Dpto 11 Urb Chacarilla Santa Cruz San Isidoro Lima PE 981111292 Investments PE NA C Corporation 0 0 0.00 true Inversiones Lefkada SAC Av Pardo Y Aliaga 695 Dpto 11 Urb Chacarilla Santa Cruz San Isidoro Lima PE 981110859 Investments PE NA C Corporation 0 0 0.00 true Inversiones Mosqueta SAC Av Pardo Y Aliaga 695 Dpto 11 Urb Chacarilla Santa Cruz San Isidoro Lima PE 981110734 Investments PE NA C Corporation 0 0 0.00 true Inversiones Pirona SAC Av Pardo Y Aliaga 695 Dpto 11 Urb Chacarilla Santa Cruz San Isidoro Lima PE 981111636 Investments PE NA C Corporation 0 0 0.00 true Inversiones Santa Rita SA Investments NU NA C Corporation 0 0 0.00 true Inversiones Tres Cumbres Ltda Avenida Vitacura N 5093 Oficina 601 Vitacura Santiago CI 980446986 Investments CI NA C Corporation 0 0 0.00 true IPE Agroindustrial Ltda Fazenda IPE s/n - Zona Rural-Baixa Grande Do Ribeiro Piaui BR Investments BR NA C Corporation 0 0 0.00 true Jade Retail Inc C/O Maples and Calder PO Box 309 Ugland House Grand Cayman CJ KY11104 981401548 Investments CJ NA C Corporation 0 0 0.00 true Jus BG I - Feeder LP PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981018586 Investments CJ NA C Corporation 0 0 0.00 true Kepos Institutional Opportunities Fund LTD Investments CJ Harvard Management Private Equity Corporation C Corporation -176001 5838618 1.00 true La Jacaranda SA Investments NU NA C Corporation 0 0 0.00 true La Mora SA Investments NU NA C Corporation 0 0 0.00 true La Zarza SA Investments NU NA C Corporation 0 0 0.00 true Lapacho Ltd c/o Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11109 981550090 Investments CJ NA C Corporation 0 0 0.00 true Las Acacias SA Investments NU NA C Corporation 0 0 0.00 true Las Misiones SA Investments AR NA C Corporation 0 0 0.00 true LCM Global Alternative Returns Feeder Fund LP 981529383 Investments JE Harvard Management Private Equity Corporation C Corporation 337619 15897917 0.687 true Lifetime Centrecourt Grenville Limited Partnership 22 St Clair Avenue East Suite 1010 TORONTO ON CA M4T2S3 980684331 Investments CA NA C Corporation 0 0 0.00 true Longfellow Atlantic REIT II Inc 260 Franklin Street Suite 1520 Boston MA 02110 812156530 Investments DE NA C Corporation 0 0 0.00 true Longfellow Atlantic REIT Inc 260 Franklin Street Suite 1520 Boston MA 02110 464628691 Investments DE NA C Corporation 0 0 0.00 true Longfellow Atlantic TRS LLC 260 Franklin Street Suite 1520 Boston MA 02110 371791658 Investments DE NA C Corporation 0 0 0.00 true Longterm Forest Partners Cia Ltda Investments EC NA C Corporation 0 0 0.00 true Los Arrayanes SA Investments NU NA C Corporation 0 0 0.00 true Los Laureles SA Investments NU NA C Corporation 0 0 0.00 true Luxco Lending Fund II Sarl Investments LU Harvard Management Private Equity Corporation C Corporation -13553758 101288390 1.00 true Maguari Ltd 981097957 Investments CJ NA C Corporation 0 0 0.00 true Masdevallia Ltd 981083311 Investments CJ NA C Corporation 0 0 0.00 true MCR Hospitality Fund II REIT LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 852455985 Investments DE MCR Hospitality Fund II LP C Corporation 0 0 0.6127 true MCR Hospitality Fund II TRS LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 852526788 Investments DE MCR Hospitality Fund II LP C Corporation 0 0 0.6127 true MCR Opportunity Fund I REIT LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 852050139 Investments DE MCR Opportunity Fund I LP C Corporation 0 0 0.6612 true MCR Opportunity Fund I TRS LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 852094881 Investments DE MCR Opportunity Fund I LP C Corporation 0 0 0.6612 true MCRB Real Estate Investment Trust Inc 1503 LBJ Freeway Suite 300 Dallas TX 75234 461195422 Investments DE NA C Corporation 0 0 0.00 true MCRB Tenant Holdco LLC 1503 LBJ Freeway Suite 300 Dallas TX 75234 461195591 Investments DE NA C Corporation 0 0 0.00 true Mirabilis SA Calle Las begonias No 475 Dpto 702 San Isidoro Lima PE Investments PE NA C Corporation 0 0 0.00 true Nazare Agroindustrial Ltda Fazenda Nazare s/n - Zona Rural-Santa Filomena Piaui BR Investments BR NA C Corporation 0 0 0.00 true Nicarao I Ltd 980643167 Investments CJ NA C Corporation 0 0 0.00 true Nicarao II Ltd 980643169 Investments CJ NA C Corporation 0 0 0.00 true Nicarao Ltd Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 980643164 Investments CJ NA C Corporation 0 0 0.00 true Nicateca Inc C/O Walkers SPV Ltd Walker House 87 Mary Street George Town Grand Cayman CJ KY11104 980520487 Investments CJ NA C Corporation 0 0 0.00 true Nicateca SA Investments NU NA C Corporation 0 0 0.00 true Nomina (No 1253) Limited Investments UK Hampden Insurance Partners I LP C Corporation -1467430 77598477 0.93 true Northern Rosella Trust 986081350 Investments AS NA C Corporation 0 0 0.00 true OAK-Mosser REIT Inc 220 Montgomery Street 20th Floor SAN FRANCISCO CA 94104 813362816 Investments DE NA C Corporation 0 0 0.00 true Opera SA Investments NU NA C Corporation 0 0 0.00 true PAG Asia Alpha Feeder Limited PO Box 472 2nd Floor Harbor Place 103 S Church St George Town Grand Cayman CJ KY11106 Investments CJ Harvard Management Private Equity Corporation C Corporation -67184 800726 0.5569 true Parfen SRL Investments UY NA C Corporation 0 0 0.00 true Pearl Retail Inc C/O Maples and Calder PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981048757 Investments CJ NA C Corporation 0 0 0.00 true Pinares AARL 980641950 Investments UY NA C Corporation 0 0 0.00 true POOLED INCOME FUNDS (3) CHARITABLE TRUST MA NA Trust 0 0 0.00 true Potrero Institutional Fund Ltd 981544994 Investments CJ Harvard Management Private Equity Corporation C Corporation 33907006 151362940 1.00 true Premier A-1 Services LLC 3519 Fee Fee Rd 221 Bridgeton MO 63044 821435302 Investments DE NA C Corporation 0 0 0.00 true PSI Atlantic Services LLC 530 Oak Court Drive Suite 185 Memphis TN 38117 821423777 Investments DE NA C Corporation 0 0 0.00 true Pular SpA c/o Aninat Schwencke Cia Av Los Conquistadores 1700 Piso 16 Santiago CI Investments CI NA C Corporation 0 0 0.00 true Relf Investments Cooperatief UA 981510059 Investments NL Realterm Europe Logistics Fund SCSP C Corporation -4680789 62068549 0.53 true Relf Netherlands SPE 2 BV 981572531 Investments NL Relf Investments Cooperatief UA C Corporation 0 0 0.53 true Represa Properties Ltd Ugland House South Church Street PO Box 309 George Town Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY 1033 MASS AVE 3RD FL CAMBRIDGE MA 02138 042636388 Investments MA NA Trust 0 0 0.00 true Rio Mira Participacoes Ltda Av das Americas 700 Bloco 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true Rosella Hold TC Pty Ltd 981126654 Investments AS NA C Corporation 0 0 0.00 true Rosella Ltd 981120479 Investments CJ NA C Corporation 0 0 0.00 true Rosella Sub TC Pty Ltd 981126678 Investments AS NA C Corporation 0 0 0.00 true Sobralia Ltd 981084076 Investments CJ NA C Corporation 0 0 0.00 true Sociedad Explotadora Agricola SpA Ave Isidora Goyenechea No 2939 11th Floor Las Condes Santiago CI 980632838 Investments CI NA C Corporation 0 0 0.00 true Sora Ltd 981098256 Investments CJ NA C Corporation 0 0 0.00 true Star Asia Japan Special Situations IV Blocker LP 125 Gaither Drive Suite L Mount Laurel NJ 08054 Investments CJ Harvard Management Private Equity Corporation C Corporation 0 29920407 1.00 true Stelis Ltd 981083800 Investments CJ NA C Corporation 0 0 0.00 true Sustainable Teak Partcipacoes Ltda Av Castelo Branco 272 Room 3 Sao Miguel Caceres Mato Grosso BR 78200000 980639215 Investments BR NA C Corporation 0 0 0.00 true Tacora SpA c/o Aninat Schwencke Cia Av Los Conquistadores 1700 Piso 16 Santiago CI Investments CI NA C Corporation 0 0 0.00 true Tagua SpA 2939 Avenida Isidora Goyenechea 11th Fl Las Condes Santiago CI 981120143 Investments CI NA C Corporation 0 0 0.00 true TDCA REIT Inc 5130 South Alston Avenue Suite 210 Durham NC 27713 475575876 Investments DE NA C Corporation 0 0 0.00 true Terena SA Investments UY NA C Corporation 0 0 0.00 true Terracal Alimentos e Bioenergia - Unidade Bahia Ltda Av das Americas 700 Bl 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true Terracal Alimentos e Bioenergia - Unidade Maranhao Ltda Fazenda Santo Anonio da Manga S/N Zona Rural Maranhao BR Investments BR NA C Corporation 0 0 0.00 true Terracal Alimentos e Bioenergia - Unidade Minas Gerais Ltda Fazenda Flexas S/N Zona Rural Sao Romao Minas Gerais BR CEP39290000 Investments BR NA C Corporation 0 0 0.00 true Terracal Alimentos e Bioenergia - Unidade Piaui Ltda Rua Alvaro Mendes N 2346 Sala C Centro Norte Teresina-PL BR Investments BR NA C Corporation 0 0 0.00 true Terracal Alimentos e Bioenergia Ltda Av das Americas 700 Bl 5 Salas 123 A Norte Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true Terracal Participacoes Ltda Av das Americas 700 Bloco 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true Terracal Propriedades Ltda Av das Americas 700 Bloco 5 Salas 123 A 128 Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true Tinamou PO Box 309 Ugland House Grand Cayman CJ KY11104 981014421 Investments CJ NA C Corporation 0 0 0.00 true Totora Ltd c/o Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true Toucanet SA Investments PM NA C Corporation 0 0 0.00 true TPRV Capital Fund Ltd Investments CJ Harvard Management Private Equity Corporation C Corporation -16436745 221179755 0.5662 true Tunuyan SA Investments NU NA C Corporation 0 0 0.00 true Uniteca Agroflorestal SA Ave Governador Ponce De Arruda 1 Mato Grosso BR 78110971 Investments BR NA C Corporation 0 0 0.00 true USRA Atlantic Net Lease Capital Corp C/O US Realty Advisors LLC 1370 Ave of the Americas New York NY 10019 452732642 Investments DE NA C Corporation 0 0 0.00 true Vista Verde Agroindustrial Ltda Rodovia Transcerrado KM 120 Zona Rural Palimeira Do Piaui Piaui BR Investments BR NA C Corporation 0 0 0.00 true Voleon Composition International Fund LTD 190 Elgin Avenue George Town Grand Cayman CJ KY19005 Investments CJ Harvard Management Private Equity Corporation C Corporation -22179698 204289473 0.6718 true Waqanki Ltd c/o Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11109 981550319 Investments CJ NA C Corporation 0 0 0.00 true West70 Offshore Fund Ltd Investments CJ Harvard Management Private Equity Corporation C Corporation -35005094 118775176 1.00 true Western Rosella Trust 981126861 Investments AS NA C Corporation 0 0 0.00 true Wood Village Sub III GARP LLC 973 Lomas Santa Fe Drive Solana Beach CA 92075 900906261 Investments DE NA C Corporation 0 0 0.00 true Wood Village Sub IV GARP LLC 973 Lomas Santa Fe Drive Solana Beach CA 92075 352459520 Investments DE NA C Corporation 0 0 0.00 true false false false false false false false false false false false false false true false true false true true AMERRA AGRI OPPORTUNITY FUND LP R 1293750 ACTUAL CASH TRANSFERRED AMERRA AGRI OPPORTUNITY FUND LP S 7275148 ACTUAL CASH TRANSFERRED HLS SPV LLC R 899860 ACTUAL CASH TRANSFERRED HLS SPV LLC S 4546787 ACTUAL CASH TRANSFERRED XILOS DAKOTA SEPARATE LIMITED PARTNERSHIP R 50548 ACTUAL CASH TRANSFERRED APOLLO THUNDER PARTNERS LP R 4066012 ACTUAL CASH TRANSFERRED APOLLO THUNDER PARTNERS LP S 25263832 ACTUAL CASH TRANSFERRED MOUNTAIN CAPITAL PARTNERS NPI LP R 5401716 ACTUAL CASH TRANSFERRED MOUNTAIN CAPITAL PARTNERS NPI LP S 6879237 ACTUAL CASH TRANSFERRED BLC II FUND B LP R 2000000 ACTUAL CASH TRANSFERRED EVOLUTION CREDIT PARTNERS I (CAYMAN) LP R 69885414 ACTUAL CASH TRANSFERRED EVOLUTION CREDIT PARTNERS I (CAYMAN) LP S 83661643 ACTUAL CASH TRANSFERRED Harbour Offshore Fund IV LP R 33909750 ACTUAL CASH TRANSFERRED Harbour Offshore Fund V LP R 21580000 ACTUAL CASH TRANSFERRED HITE Carbon Offset Ltd R 25000000 ACTUAL CASH TRANSFERRED ATLANTIC KING BLOCKER LIMITED R 180971 ACTUAL CASH TRANSFERRED BAIN CAPITAL SPECIAL SITUATIONS EUROPE (A) LP R 27793500 ACTUAL CASH TRANSFERRED CERTARES HOLDINGS (OPTIONAL) LLC R 76738260 ACTUAL CASH TRANSFERRED CERTARES HOLDINGS (OPTIONAL) LLC S 18871972 ACTUAL CASH TRANSFERRED STAR ASIA JAPAN SPECIAL SITUATIONS IV BLOCKER LP R 28919821 ACTUAL CASH TRANSFERRED STAR ASIA JAPAN SPECIAL SITUATIONS IV BLOCKER LP S 16068571 ACTUAL CASH TRANSFERRED Evolution Credit Partners Finance I-E LP R 564145 ACTUAL CASH TRANSFERRED BPC AppViewX Holdings LLC R 14898 ACTUAL CASH TRANSFERRED Potrero Institutional Fund Ltd R 62500000 ACTUAL CASH TRANSFERRED Gavea Investment Fund II B LP R 146844 ACTUAL CASH TRANSFERRED Gavea Investment Fund II B LP S 734219 ACTUAL CASH TRANSFERRED HMC Beefeater Inc R 5290 ACTUAL CASH TRANSFERRED BLC II Fund B LP S 14295315 ACTUAL CASH TRANSFERRED Evolution Credit Partners Finance I-E LP S 666177 ACTUAL CASH TRANSFERRED Aquiline Armour Co-Invest II LP R 3174751 ACTUAL CASH TRANSFERRED Harbour Offshore Fund V LP S 1621430 ACTUAL CASH TRANSFERRED Harspring Capital Offshore Ltd R 37500000 ACTUAL CASH TRANSFERRED LCM Global Alternative Returns Feeder Fund LP R 12711500 ACTUAL CASH TRANSFERRED LCM Global Alternative Returns Feeder Fund LP S 1750379 ACTUAL CASH TRANSFERRED Bain Capital Special Situations Europe (A) LP S 8208378 ACTUAL CASH TRANSFERRED Ellipsis Partners LLC R 50000000 ACTUAL CASH TRANSFERRED Realterm Europe Logistics Fund SCSP R 19312178 ACTUAL CASH TRANSFERRED Cognate Investments LP R 291312412 ACTUAL CASH TRANSFERRED Douglasbay Capital III Fund (Co-Investment Account No 1) LP R 49031126 ACTUAL CASH TRANSFERRED MAP Institutional LLC 800 Series R 100000000 ACTUAL CASH TRANSFERRED MAP Institutional LLC 801 Series R 25000000 ACTUAL CASH TRANSFERRED MCR Hospitality Fund II LP R 50046441 ACTUAL CASH TRANSFERRED MCR Hospitality Fund II LP S 72279 ACTUAL CASH TRANSFERRED MCR Opportunity Fund I LP R 45791400 ACTUAL CASH TRANSFERRED MCR Opportunity Fund I LP S 440853 ACTUAL CASH TRANSFERRED OR Opportunistic I (H) LP R 21791045 ACTUAL CASH TRANSFERRED Qth Fund LLC R 75000000 ACTUAL CASH TRANSFERRED Recognize Partners Cheetah LP R 22250000 ACTUAL CASH TRANSFERRED Recognize Partners Cheetah LP S 990800 ACTUAL CASH TRANSFERRED S Growth Partners LP R 5039474 ACTUAL CASH TRANSFERRED Unicorn Enterprise Select Fund LP R 20567424 ACTUAL CASH TRANSFERRED HORSLEY BRIDGE SPV II LP R 25260000 ACTUAL CASH TRANSFERRED 3D Investment Value Fund R 740205309 ACTUAL CASH TRANSFERRED Boulder Hill Total Return Offshore Investors Ltd R 50000000 ACTUAL CASH TRANSFERRED Soroban Opportunities Cayman Fund III Ltd R 302778925 ACTUAL CASH TRANSFERRED Soroban Opportunities Cayman Fund III Ltd S 305387954 ACTUAL CASH TRANSFERRED Topwater Partners Offshore LTD R 100000000 ACTUAL CASH TRANSFERRED Torus Feeder 3 Ltd R 300000000 ACTUAL CASH TRANSFERRED Ibex Venture Limited R 5050000 ACTUAL CASH TRANSFERRED CVI CHVF LP S 3249445 ACTUAL CASH TRANSFERRED Emerald Catastrophe Fund Ltd S 3316159 ACTUAL CASH TRANSFERRED PAG Asia Alpha Feeder Limited S 832100 ACTUAL CASH TRANSFERRED Luxco Lending Fund II Sarl S 12000000 ACTUAL CASH TRANSFERRED TPRV Capital Fund Ltd S 303814843 ACTUAL CASH TRANSFERRED Internet Economy Holdings LLC S 285023360 ACTUAL CASH TRANSFERRED Internet Economy Holdings III LLC S 4202760 ACTUAL CASH TRANSFERRED Caledonia Concentrated Fund LP S 75000000 ACTUAL CASH TRANSFERRED West70 Offshore Fund Ltd S 108629038 ACTUAL CASH TRANSFERRED HB Institutional Limited Partnership S 400000000 ACTUAL CASH TRANSFERRED Schedule R, Part VII RELATED ORGANIZATIONS TAXABLE AS A TRUST THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.