PHEMUS CORPORATION: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: PHEMUS CORPORATION (EIN 04-2997367)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-07-09
IRS object ID: 202031919349300333
Schema version: 2018v3.1
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	2020-07-09T15:21:53-05:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	042997367	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PHEMUS CORPORATION	BusinessNameLine1Txt
Business Name Line2	C/O HARVARD MANAGEMENT COMPANY INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PHEM	BusinessNameControlTxt
Phone	6177206682	PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID A STAFFORD	PersonNm
Person Title	ASSISTANT TREASURER	PersonTitleTxt
Phone	6177206682	PhoneNum
Signature	2020-07-09	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	72.22.165.250	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-07-09	IPDt
IP Tm	09:50:48	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	1E93BB3ADBF05ECE477E260897AC03C520133FC9	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4B0BD80064A1C612E67582F1C351CD2458551A0C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2021-01-29 14:40:06Z	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 AVENUE	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	022102203	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$73,342,148	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1987	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	INVEST FUNDS FOR THE BENEFIT OF PRESIDENT & FELLOWS OF HARVARD COLLEGE (SEE SCHEDULE O) INVEST FUNDS FOR THE BENEFIT OF PRESIDENT & 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	-$15,521,506	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	-$17,561,190	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	$158,484,101	PYInvestmentIncomeAmt
CY Investment Income	$39,431,741	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$1,511,230	CYOtherRevenueAmt
PY Total Revenue	$158,484,101	PYTotalRevenueAmt
CY Total Revenue	$40,942,971	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	$442,885	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$19,255,075	PYOtherExpensesAmt
CY Other Expenses	$24,309,145	CYOtherExpensesAmt
PY Total Expenses	$19,255,075	PYTotalExpensesAmt
CY Total Expenses	$24,752,030	CYTotalExpensesAmt
PY Revenues Less Expenses	$139,229,026	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$16,190,941	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,981,073,144	TotalAssetsBOYAmt
Total Assets EOY	$1,898,773,311	TotalAssetsEOYAmt
Total Liabilities BOY	$200,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$15,055,612	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,980,873,144	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,883,717,699	NetAssetsOrFundBalancesEOYAmt
Mission	PHEMUS CORPORATION INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$24,752,030	ExpenseAmt
Desc	PHEMUS 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	$24,752,030	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	Yes (1)	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	Yes (1)	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
Info In Schedule O Part V	Yes (X)	InfoInScheduleOPartVInd
IRP Document	12	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	Yes (1)	ForeignFinancialAccountInd
Foreign Country	AR	ForeignCountryCd
Foreign Country	BR	ForeignCountryCd
Foreign Country	CI	ForeignCountryCd
Foreign Country	CO	ForeignCountryCd
Foreign Country	EC	ForeignCountryCd
Foreign Country	NZ	ForeignCountryCd
Foreign Country	NU	ForeignCountryCd
Foreign Country	PM	ForeignCountryCd
Foreign Country	PE	ForeignCountryCd
Foreign Country	RO	ForeignCountryCd
Foreign Country	UY	ForeignCountryCd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	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 (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KEVIN F SHANNON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6177206597	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 (5 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	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
NIRMAL P NARVEKAR
DIRECTOR & PRESIDENT	1.00	59.00	Yes (X)	Yes (X)	$0	$7,201,795	$1,357,418
ROBERT A ETTL
DIRECTOR & TREASURER (UNTIL 3/14/19)	1.00	59.00	Yes (X)	Yes (X)	$0	$4,448,145	$62,771
KATHRYN I MURTAGH
DIRECTOR & SECRETARY	1.00	59.00	Yes (X)	Yes (X)	$0	$1,836,048	$42,040
SANJEEV DAGA
DIRECTOR & TREASURER (AS OF 3/14/19)	1.00	59.00	Yes (X)	Yes (X)	$0	$0	$0
KEVIN F SHANNON
FORMER TREASURER	1.00	59.00			$0	$1,099,992	$62,909	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$14,585,980	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,525,138	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (1)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt	Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt	CityContractorAddress/ForeignAddress/CityNm	CountryContractorAddress/ForeignAddress/CountryCd
ROPES & GRAY LLP
PRUDENTIAL TOWER800 BOYLSTON ST	BOSTON	MA	021993600	LEGAL SERVICES	$3,602,233
INTERNATIONAL GLOBAL FORESTRY PROJECTS C
				INVESTMENT MANAGEMENT	$1,615,524	PASEA ESTATE ROAD TOWN	TORTOLLA	VI
FERRERE ABOGADOS
				LEGAL SERVICES	$773,241	JUNCAL 1392	MONTEVIDEO	UY
FLORESTECA SERVICOS FLORESTAIS LTDA
				INVESTMENT MANAGEMENT	$767,884	AV HURLINGHAM 116- COINDOMINIO POL	SAO PAULO	BR
HILLOCK COMPANY INC
				INVESTMENT MANAGEMENT	$616,383	CALLE 50 EDIFICIO PLAZA 2000 PISO	PANAMA	PM

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	18	CntrctRcvdGreaterThan100KCnt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$16,825,702	TotalRevenueColumnAmt
Unrelated Business Revenue	-$16,336,677	UnrelatedBusinessRevenueAmt
Exclusion	$33,162,379	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$55,130,654	SecuritiesAmt
Other	$25,585	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$22,698,613	SecuritiesAmt
Other	$9,851,587	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$32,432,041	SecuritiesAmt
Other	-$9,826,002	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$22,606,039	TotalRevenueColumnAmt
Unrelated Business Revenue	-$696,059	UnrelatedBusinessRevenueAmt
Exclusion	$23,302,098	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$509,337	GrossSalesOfInventoryAmt
Cost Of Goods Sold	-$151,023	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$660,360	TotalRevenueColumnAmt
Unrelated Business Revenue	$660,360	UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	STATE TAX REFUND	Desc
Business	551112	BusinessCd
Total Revenue Column	$850,870	TotalRevenueColumnAmt
Unrelated Business Revenue	$850,870	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$850,870	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$40,942,971	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$15,521,506	UnrelatedBusinessRevenueAmt
Exclusion	$56,464,477	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$299,377	TotalAmt
Program Services	$299,377	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$111,828	TotalAmt
Program Services	$111,828	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$31,680	TotalAmt
Program Services	$31,680	ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$18,325,811	TotalAmt
Program Services	$18,325,811	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$328	TotalAmt
Program Services	$328	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$40,836	TotalAmt
Program Services	$40,836	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	-$608,552	TotalAmt
Program Services	-$608,552	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$4,920	TotalAmt
Program Services	$4,920	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$11,874	TotalAmt
Program Services	$11,874	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$85,353	TotalAmt
Program Services	$85,353	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$16,851	TotalAmt
Program Services	$16,851	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$44,178	TotalAmt
Program Services	$44,178	ProgramServicesAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
PORT. DEDUCTIONS - K-1S	$5,515,036	$5,515,036
STATE TAX & FILING FEES	$861,437	$861,437
MISCELLANEOUS EXPENSES	$11,073	$11,073

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$24,752,030	TotalAmt
Program Services	$24,752,030	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
EOY	$2,099,037	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
EOY	$20,049	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$88,267	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
EOY	$788,719	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

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

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,602,194	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$875,713	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$2,726,481	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$1,981,073,144	BOYAmt
EOY	$1,886,738,641	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$6,312,117	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,981,073,144	BOYAmt
EOY	$1,898,773,311	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$200,000	BOYAmt
EOY	$12,406,000	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
EOY	$831,430	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$1,818,182	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$200,000	BOYAmt
EOY	$15,055,612	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

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	$2,298,400,794	BOYAmt
EOY	$2,298,400,794	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	-$317,527,650	BOYAmt
EOY	-$414,683,095	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,980,873,144	BOYAmt
EOY	$1,883,717,699	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,981,073,144	BOYAmt
EOY	$1,898,773,311	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$16,190,941	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$79,390,314	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$33,956,073	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	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	0	AuditCommitteeInd
Federal Grant Audit Required	0	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 (1)	GoverningDocumentListedInd
Support	$441,301,470	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$441,301,470	SupportSumAmt
Other Support Sum	$0	OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	Yes (1)	ListedByNameGoverningDocInd
Suprt Org No IRS Determination	0	SuprtOrgNoIRSDeterminationInd
Supported Org Section C456	0	SupportedOrgSectionC456Ind
Supported Org Not Organized US	0	SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org	0	OrganizationChangeSuprtOrgInd
Support Non Supported Org	0	SupportNonSupportedOrgInd
Payment Substantial Contribtr	0	PaymentSubstantialContribtrInd
Loan Disqualified Person	0	LoanDisqualifiedPersonInd
Controlled Disqualified Prsn	0	ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int	0	DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int	0	DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules	0	ExcessBusinessHoldingsRulesInd
Contribution Controller	0	ContributionControllerInd
Contribution Family	0	ContributionFamilyInd
Contribution35 Controlled	0	Contribution35ControlledInd

Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp

Field	Value	IRS element (for citing)
Power Appoint Majority Dir Trst	Yes (1)	PowerAppointMajorityDirTrstInd
Operate Benefit Non Suprt Org	0	OperateBenefitNonSuprtOrgInd

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$3,602,194	InvestmentCostOrOtherBasisAmt
Depreciation	$875,713	DepreciationAmt
Book Value	$2,726,481	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,726,481	TotalBookValueLandBuildingsAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$1,590,738,732	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIPS	Desc
Book Value	$295,999,909	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$1,886,738,641	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	LONG TERM DEFERRED RENT	Desc
Amt	$1,818,182	Amt

Field	Value	IRS element (for citing)
Total Liability	$1,818,182	TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PARTS I - XII	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE RELATING TO THIS ENTITY.	ExplanationTxt

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (7 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT	$58,251,946
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$559,214
EAST ASIA AND THE PACIFIC	PROGRAM SERVICE	INVESTMENT	$37,741,793
EAST ASIA AND THE PACIFIC	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$169,541
EUROPE (INCLUDING ICELAND AND GREENLAND)	PROGRAM SERVICE	INVESTMENT	$7,865,254
SOUTH AMERICA	PROGRAM SERVICE	INVESTMENT	$1,069,489,788
SOUTH AMERICA	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$4,681,603

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continuation Total Office	0	ContinuationTotalOfficeCnt
Continuation Total Employee	0	ContinuationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$1,178,759,139	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$1,178,759,139	TotalSpentAmt
Transfer To Foreign Corp	Yes (1)	TransferToForeignCorpInd
Interest In Foreign Trust	0	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (1)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	Yes (1)	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (1)	ForeignPartnershipInd
Boycott Countries	0	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 3:	FormAndLineReferenceDesc
Explanation	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 2019.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 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	$999,473	$0	$1,250,000	$0	$4,952,322	$0	$1,324,797	$0	$32,621	$0	$8,559,213	$0	$2,730,000
ROBERT A ETTL
DIRECTOR & TREASURER (UNTIL 3/14/19)	$0	$778,323	$0	$3,649,000	$0	$20,822	$0	$27,500	$0	$35,271	$0	$4,510,916	$0	$0
KATHRYN I MURTAGH
DIRECTOR & SECRETARY	$0	$631,306	$0	$1,185,000	$0	$19,742	$0	$27,500	$0	$14,540	$0	$1,878,088	$0	$0
KEVIN F SHANNON
FORMER TREASURER	$0	$428,324	$0	$650,000	$0	$21,668	$0	$27,500	$0	$35,409	$0	$1,162,901	$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. HMC FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY HMC'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.

SCHEDULE J, PART I, LINE 4B:

THE PRESIDENT AND CEO OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION, IS REQUIRED TO PROVIDE CONTINUED SERVICE THROUGH SPECIFIED DATES IN ORDER TO RECEIVE CERTAIN COMPENSATION FROM HMC. DURING CALENDAR YEAR 2018, N. NARVEKAR RECEIVED $4,950,000, INCLUDED IN COLUMN (B)(III). RATABLE ACCRUALS OF AMOUNTS TO BE PAID IN FUTURE YEARS ARE INCLUDED IN COLUMN (C).

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, 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, SECTION A, 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.: ROBERT A. ETTL KATHRYN I. MURTAGH SANJEEV DAGA
FORM 990, PART VI, SECTION A, LINE 6	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, SECTION A, LINE 7A	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, SECTION A, LINE 7B	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, SECTION B, LINE 11B	IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND THE CHIEF FINANCIAL OFFICER OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, AS WELL AS AN INDEPENDENT ACCOUNTING FIRM. 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, SECTION B, LINE 12C	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, SECTION B, LINE 15	THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO KEY EMPLOYEES. ALL COMPENSATION TO OFFICERS IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.
FORM 990, PART VI, SECTION C, LINE 19	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, COLUMN B - AVERAGE HOURS PER WEEK	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:	BOOK/TAX DIFFERENCES -49,154,309. TRANSFERS FROM PARENT 456,499,706. TRANSFERS TO PARENT -441,301,470.
FORM 990, PART XII, LINE 2C	IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR PHEMUS CORPORATION 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 (29 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	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Foreign PostalForeignAddress/ForeignPostalCd
AZALEA ROJO LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	474394154	INVESTMENTS	DE	$0	$30,576,139	MANZANITA LLC
AZARA LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	900605533	INVESTMENTS	DE	$0	$37,781,885	PHEMUS CORPORATION
BELLUM LLC
C/O GRAPEVINE LAND MANAGEMENT PO BO	SAN LUIS OBISPO	CA	93406	371700104	INVESTMENTS	DE	$0	$240,150,697	MONARDELLA LLC
BRAZIL TEAK LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	202866813	INVESTMENTS	DE	$0	$45,088,032	PHEMUS CORPORATION
BT2 CO LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	205251053	INVESTMENTS	DE	$0	$12,953,690	DIVERSIFIED INTERNATIONAL FINANCE LLC
BT3 CO LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	$1,439,299	BT2 CO LLC
CALLIOPSIS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	$97,681,481	LINDEN HOLDCO LLC
CATTLEYA LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	-$66,733,173	PHEMUS CORPORATION
CLAG LLC
C/O CT CORP 1209 ORANGE STREET	WILMINGTON	DE	19801		INVESTMENTS	DE	$0	$49,287,404	PHEMUS CORPORATION
CRISTA LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	$1,000	AZARA LLC
DF1 LTD
				980594205	INVESTMENTS		$0	$29,589,211	PHEMUS CORPORATION	C/O WALKERS SPV 87 MARY STREET	GEORGE TOWN	GRAND CAYMAN	CJ	CJ
DF3 LTD
				980594206	INVESTMENTS		$0	$256,088	PHEMUS CORPORATION	C/O WALKERS SPV 87 MARY STREET	GEORGE TOWN	GRAND CAYMAN	CJ	CJ
DIVERSIFIED INTERNATIONAL FINANCE LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	030514252	INVESTMENTS	DE	$0	$254,043,704	PHEMUS CORPORATION
ECUADOR TIMBER GP LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	202791663	INVESTMENTS	DE	$0	$52,034,103	PHEMUS CORPORATION
INVESTIMENTOS E PARTICIPACOES AGRICOLAS LTDA (IPA)
				980574889	INVESTMENTS		$0	$162,211,172	SOIL INNOVATIONS LLC	AV DR CARDOSO DE MELO 1340-11	ANDAR SAO PAULO		BR	BR	CJ 111
LARKSPUR SR LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	$78,611,613	SR HOLDCO LLC
LINDEN HOLDCO LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	$176,293,093	PHEMUS CORPORATION
MANZANITA LLC
C/O GRAPEVINE LAND MANAGEMENT PO BO	SAN LUIS OBISPO	CA	93406	475080905	INVESTMENTS	DE	$0	$30,576,139	LINDEN HOLDCO LLC
MONARDELLA LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	$240,150,697	PHEMUS CORPORATION
PA TIMBER COMPANY LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	800631830	INVESTMENTS	DE	$0	$0	PHEMUS CORPORATION
PALPANA LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	$473,853	PHEMUS CORPORATION
PINO II LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	364666815	INVESTMENTS	DE	$0	$2,745,581	PINO LLC
PINO LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	320302061	INVESTMENTS	DE	$0	$24,710,231	DIVERSIFIED INTERNATIONAL FINANCE LLC
SLO SAN JUAN ROAD LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	$46,177,485	BELLUM LLC
SOIL INNOVATIONS
				900538481	INVESTMENTS	DE	$0	$214,374,576	SOIL INNOVATIONS LLC	AV DR CARDOSO DE MELO 1340-11	SAO PAULO		BR
SOIL INNOVATIONS II LLC
				900538483	INVESTMENTS	DE	$0	$214,374,576	SOIL INNOVATIONS LLC	AV DR CARDOSO DE MELO 1340-11	SAO PAULO		BR
SR HOLDCO II LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	-$2,949,420	SR HOLDCO LLC
SR HOLDCO LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	$75,662,193	LINDEN HOLDCO LLC
TAGGARES FRUIT COMPANY LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210		INVESTMENTS	DE	$0	-$2,949,420	SR HOLDCO II LLC

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (37 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Direct Controlling NADirectControllingNACd	Controlled OrganizationControlledOrganizationInd	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Foreign PostalForeignAddress/ForeignPostalCd	Province Or StateForeignAddress/ProvinceOrStateNm
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042103580	EDUCATION AND RESEARCH	MA	501(C)(3)	LINE 2	N/A	0
AFRICA ACADEMY FOR PUBLIC HEALTH
					RESEARCH		FOREIGN/TAX EXEMPT E			Yes (1)	PO BOX 32273	DAR ES SALAAM	TZ	TZ	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
AMERICAN REPERTORY THEATRE COMPANY INC
64 BRATTLE ST	CAMBRIDGE	MA	02138	042665867	PERFORMING ARTS	MA	501(C)(3)	10		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD
					EDUCATION		FOREIGN/TAX EXEMPT E	N/A		Yes (1)	AVENIDA PAULISTA 1337 CJ 171	SAO PAULO	BR	BR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	01311-200
BLUE MARBLE HOLDINGS CORP
600 ATLANTIC AVENUE	BOSTON	MA	02210	237014581	INVESTMENT MANAGEMENT	MA	501(C)(3)	12,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
BOTSWANA-HARVARD AIDS INSTITUTE
					RESEARCH		FOREIGN/TAX EXEMPT E	N/A		Yes (1)	PRIVATE BAG BO 320	GABORONE	BC	BC	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
CENTRE RECHERCHE EUROPEEN DE LA HBS
					RESEARCH SUPPORT		FOREIGN/TAX EXEMPT E	N/A		Yes (1)	62 RUE FRANCOIS 1 ER	PARIS	FR	FR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	75008
DOYUKAI FUND FOR HARVARD INC
800 BOYLSTON ST	BOSTON	MA	02199	043478889	RESEARCH SUPPORT	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC
401 PARK DR	BOSTON	MA	02215	522446955	EDUCATION AND RESEARCH	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
745 BOYLSTON ST 7TH FL	BOSTON	MA	02116	042702030	RESEARCH	MA	501(C)(3)	12, TYPE III-NFI		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
					RESEARCH SUPPORT		FOREIGN/TAX EXEMPT E	N/A		Yes (1)	CARLOS PELLEGRINI 1163 PISO 12 CO	BUENOS AIRES	AR	AR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	C1009ABW
FUNDACION DRCLAS CHILE
					FACULTY AND STUDENT ACTIVITIES		FOREIGN/TAX EXEMPT E	N/A		Yes (1)	AVENIDA DAG HAMMARSKJOLD 3269	SANTIAGO	CI	CI	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC
HMS DEAN OF FAC OF MED	BOSTON	MA	02115	043293162	RESEARCH SUPPORT	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV I
3 BLACKFAN CIRCLE 5TH FL CLSB	BOSTON	MA	02115	300773387	RESEARCH	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD BUSINESS SCHOOL INTERACTIVE INC
SOLDIERS FIELD RD	BOSTON	MA	02163	043395140	EXECUTIVE EDUCATION	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD BUSINESS SCHOOL PUBLISHING CORP
20 GUEST ST STE 700	BRIGHTON	MA	02135	043177990	PUBLISHING	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD DEDICATED ENERGY LIMITED
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	030425512	ELECTRICITY PURCHASING	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138	454535664	GLOBAL SUPPORT	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC - TUNISIA
					RESEARCH		FOREIGN/TAX EXEMPT E	N/A		Yes (1)	3ME TAGE IMMEUBLE SLIM BLOCK 1 RU	TUNIS	TS	TS	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	1053
HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA
					RESEARCH		FOREIGN/TAX EXEMPT E	N/A		Yes (1)	PIRAMAL TOWER 7TH FLOOR 703 PENI	MUMBAI	IN	IN	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	400013	MAHARASHTRA
HARVARD GLOBAL RESEARCH SUPPORT CENTRE ISRAEL LTD
					RESEARCH		FOREIGN/TAX EXEMPT E	N/A		Yes (1)	33 YAVETZ STREET	TELAVIV	IS	IS	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	6525832
HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC
					RESEARCH		FOREIGN/TAX EXEMPT E	N/A		Yes (1)	22 BREE ST	CAPE TOWN	SF	SF	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	8000
HARVARD GLOBAL UK
					RESEARCH		FOREIGN/TAX EXEMPT E	N/A		Yes (1)	VERNON HOUSE 22 SICILIAN AVE	LONDON	UK	UK	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	WC1A-2QS
HARVARD MAGAZINE INC
7 WARE ST	CAMBRIDGE	MA	02138	046112308	PUBLISHING	MA	501(C)(3)	12, TYPE III-FI		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
DEMETER HOLDINGS CORPORATION
600 ATLANTIC AVENUE	BOSTON	MA	02210	043044742	INVESTMENT MANAGEMENT	MA	501(C)(3)	12,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD MANAGEMENT COMPANY INC
600 ATLANTIC AVENUE	BOSTON	MA	02210	237361259	INVESTMENT MANAGEMENT	MA	501(C)(3)	12,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD NEURODISCOVERY CENTER INC
25 SHATTUCK ST	BOSTON	MA	02115	311745145	RESEARCH SUPPORT	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD PRIVATE CAPITAL HOLDINGS INC
600 ATLANTIC AVENUE	BOSTON	MA	02210	043070519	INVESTMENT MANAGEMENT	MA	501(C)(3)	12,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD PRIVATE CAPITAL REALTY INC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENT MANAGEMENT	MA	501(C)(3)	12,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD REAL ESTATE - ALLSTON INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	043373410	TITLE HOLDING COMPANY	MA	501(C)(25)			Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD REAL ESTATE INC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	042649303	REAL ESTATE BROKERAGE	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
ION INC
1350 MASS AVE	CAMBRIDGE	MA	02138	223032677	RESEARCH	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
600 ATLANTIC AVENUE	BOSTON	MA	02210	043070522	INVESTMENT MANAGEMENT	MA	501(C)(3)	12,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
RED TOP INC
MURR CTR 65 NORTH HARVARD ST	BOSTON	MA	02163	510189788	ATHLETICS	CT	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
SHIPPING VENTURE CORPORATION
600 ATLANTIC AVENUE	BOSTON	MA	02210	043263656	INVESTMENT MANAGEMENT	MA	501(C)(3)	12,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
STUDENT CLUBS OF HBS INC
SOLDIERS FIELD RD	BOSTON	MA	02163	571152691	STUDENT SUPPORT	MA	501(C)(3)	12, TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
TRUSTEES FOR HARVARD UNIVERSITY
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	530199180	EDUCATION	DC	501(C)(3)	12, TYPE II		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (105 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Direct Controlling NADirectControllingNACd	Predominant Income TypePredominantIncomeTypeTxt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Province Or StateForeignAddress/ProvinceOrStateNm
144 FULTON MMEE JV LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	474542524	INVESTMENTS	DE	N/A	N/A	0	0
170 BROADWAY LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	464145333	INVESTMENTS	DE	N/A	N/A	0	0
4 BLACKFAN SECONDARY CONDOMINIUM ASSOCIATION LLC
180 A LONGWOOD AVENUE	BOSTON	MA	02115	001330897	REAL ESTATE	MA	N/A	N/A	0	0
522 FULTON REALTY LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	134215034	INVESTMENTS	DE	N/A	N/A	0	0
947 LINCOLN ROAD LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	465244987	INVESTMENTS	DE	N/A	N/A	0	0
AMERRA AGRI OPPORTUNITY FUND LP
1140 AVENUE OF THE AMERICAS 18TH FL	NEW YORK	NY	10036	273310646	INVESTMENTS	DE	N/A	N/A	0	0
APOLLO THUNDER PARTNERS LP
ONE MANHATTANVILLE ROAD SUITE 201	PURCHASE	NY	10577	364827348	INVESTMENTS	DE	N/A	N/A	0	0
AQUILINE ARMOUR CO-INVEST II LP
C/O AQUILINE CAPITAL PARTNERS 535 M	NEW YORK	NY	10022	823864734	INVESTMENTS		N/A	N/A	0	0	CJ
AR HOLDINGS II LLC
12100 WILSHIRE BOULEVARD SUITE 1750	LOS ANGELES	CA	90025	364868496	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC CT HOLDINGS II LLC
4343 VON KARMAN AVE SUITE 200	NEWPORT BEACH	CA	92660	462548899	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC CT HOLDINGS III LLC
4343 VON KARMAN AVE SUITE 200	NEWPORT BEACH	CA	92660	475397308	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC CT HOLDINGS LLC
4343 VON KARMAN AVE SUITE 200	NEWPORT BEACH	CA	92660	462501216	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC P3 LIFE SCIENCES HOLDINGS II LLC
4380 LA JOLLA VILLAGE DR STE 230	SAN DIEGO	CA	92122	830616247	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC P3 LIFE SCIENCES HOLDINGS LLC
4380 LAJOLLA VILLAGE DRIVE SUITE 23	SAN DIEGO	CA	92122	472638594	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC REGENT HOLDINGS LLC
11990 SAN VICENTE BOULEVARD SUITE 2	LOS ANGELES	CA	90049	472097418	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC SCIOTO HOLDINGS LLC
230 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10169	471979711	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC TORONTO LP
600 ATLANTIC AVENUE	BOSTON	MA	02210	352384789	INVESTMENTS	DE	N/A	N/A	0	0
ATLANTIC US REAL ESTATE LLC
C/O BAIN CAPITAL REAL ESTATE LP 200	BOSTON	MA	02116	824033944	INVESTMENTS	DE	N/A	N/A	0	0
BAINBRIDGE CC URBANA APARTMENTS LLC
12765 WEST FOREST HILL BLVD SUITE 1	WELLINGTON	FL	33414	800910794	INVESTMENTS	DE	N/A	N/A	0	0
BCC CAMBRIDGE FINANCING SOLUTION (REVOLVERS) LP
MAPLES FIDUCIARY SERVICES DELAWARE	WILMINGTON	DE	19807	823380137	INVESTMENTS	DE	N/A	N/A	0	0
BCC CAMBRIDGE FINANCING SOLUTION (TL) LP
MAPLES FIDUCIARY SERVICES DELAWARE	WILMINGTON	DE	19807	823376244	INVESTMENTS	DE	N/A	N/A	0	0
BCC CAMBRIDGE NEW FINANCING SOLUTION (REVOLVERS) LP
MAPLES FIDUCIARY SERVICES DELAWARE	WILMINGTON	DE	19807	842105056	INVESTMENTS	DE	N/A	N/A	0	0
BCC CAMBRIDGE NEW FINANCING SOLUTION (TL) LP
MAPLES FIDUCIARY SERVICES DELAWARE	WILMINGTON	DE	19807	842105177	INVESTMENTS	DE	N/A	N/A	0	0
BH INVESTMENTS FUND LLC
655 THIRD AVENUE - 11TH FLOOR	NEW YORK	NY	10017	043070522	INVESTMENTS	DE	N/A	N/A	0	0
BLC FIC FIDC-NP
					INVESTMENTS		N/A	N/A	0	0	BR	NUC CIDADE DE DEUS S/N VILA YARA O	BLANK	BR	06.029-900
BLC II MASTER FUND LP
				981386749	INVESTMENTS		N/A	N/A	0	0	CJ	PO BOX 309 UGLAND HOUSE	GRAND CAYMAN	CJ	KY1-1104
BLC MASTER FUND LP
				981251228	INVESTMENTS		N/A	N/A	0	0	CJ	PO BOX 309 UGLAND HOUSE	GEORGE TOWN	CJ	KY1-1104	GRAND CAYMAN
BLUE ATLANTIC ACQUISITION GROUP II LLC
353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	900909419	INVESTMENTS	DE	N/A	N/A	0	0
BLUE ATLANTIC ACQUISITION GROUP LLC
353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	274668306	INVESTMENTS	DE	N/A	N/A	0	0
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD
					INVESTMENTS		N/A	N/A	0	0	CJ	CAYMAN CORP CENTRE 27 HOSPITAL ROA	GRAND CAYMAN	CJ	KY1-9008
BRIGHTLIGHT CAPITAL PARTNERS LP
15 MYRTLE AVENUE 1A	WESTPORT	CT	06880	452604596	INVESTMENTS	DE	N/A	N/A	0	0
CA ATLANTIC URBAN LV LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	815215845	INVESTMENTS	DE	N/A	N/A	0	0
CA USQUARE LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	473889463	INVESTMENTS	DE	N/A	N/A	0	0
CALEDONIA CONCENTRATED FUND LP
650 MADISON AVE 24TH FLOOR	NEW YORK	NY	10022	981422273	INVESTMENTS		N/A	N/A	0	0	CJ
CCC INVESTORS HOLDINGS II LP
C/O CRRF GP II LLC GENERAL PARTNER	NEWTON LOWER FALLS	MA	02462	472033623	INVESTMENTS	DE	N/A	N/A	0	0
CERTARES HOLDINGS (OPTIONAL) LLC
350 MADISON AVENUE 8TH FLOOR	NEW YORK	NY	10017	825362658	INVESTMENTS	DE	N/A	N/A	0	0
CH NBS II LIMITED
				814342773	INVESTMENTS		N/A	N/A	0	0	JE	C/O CRESTBRIDGE CORP SERVICES LTD	ST HELIER	JE	JE1 0BD	CHANNEL ISLANDS
CH NBS LIMITED
				981207239	INVESTMENTS		N/A	N/A	0	0	JE	C/O CRESTBRIDGE CORP SERVICES LTD	ST HELIER	JE	JE1 0BD	CHANNEL ISLANDS
CH OCEANSIDE LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	462568911	INVESTMENTS	DE	N/A	N/A	0	0
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
310 SOUTH WEST STREET SUITE 200	RALEIGH	NC	27603	710890767	INVESTMENTS	DE	N/A	N/A	0	0
CORAL SENIOR HOUSING II LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	320410036	INVESTMENTS	DE	N/A	N/A	0	0
CORAL SENIOR HOUSING III LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	383931197	INVESTMENTS	DE	N/A	N/A	0	0
CORAL SENIOR HOUSING IV LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	814574488	INVESTMENTS	DE	N/A	N/A	0	0
CORAL SENIOR HOUSING LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	273934030	INVESTMENTS	DE	N/A	N/A	0	0
CORAL SENIOR HOUSING V LLC
1275 PENNSYLVANIA AVE NW 2ND FLOOR	WASHINGTON	DC	20004	822658473	INVESTMENTS	DE	N/A	N/A	0	0
CORAL-FSP INVESTMENT FUND II LLC
178 SOUTH MAIN STREET SUITE 375	ALPARETTA	GA	30009	901033350	INVESTMENTS	DE	N/A	N/A	0	0
CROWN 144 FULTON LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	473233984	INVESTMENTS	DE	N/A	N/A	0	0
CROWN ATLANTIC INTL OLIVE LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	471830643	INVESTMENTS	DE	N/A	N/A	0	0
CROWN ATLANTIC RETAIL II LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	364806500	INVESTMENTS	DE	N/A	N/A	0	0
CROWN ATLANTIC RETAIL LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	461605646	INVESTMENTS	DE	N/A	N/A	0	0
CROWN ICS 5TH ACQUISITIONS LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	471827246	INVESTMENTS	DE	N/A	N/A	0	0
CROWN SRP LLC
C/O CROWN ACQUISITIONS INC 667 MADI	NEW YORK	NY	10065	472106149	INVESTMENTS	DE	N/A	N/A	0	0
CVI CHVF LP
9320 EXCELSIOR BLVD MS144-7-2	HOPKINS	MN	55343	800941373	INVESTMENTS	DE	N/A	N/A	0	0
EAE ATLANTIC LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	364743445	INVESTMENTS	DE	N/A	N/A	0	0
EPIRIS FUND II CO-INVESTMENT (A) LP
				981455895	INVESTMENTS		N/A	N/A	0	0	JE	11-15 SEATON PLACE	ST HELIER	JE	JE4 0QH
EVOLUTION CREDIT PARTNERS I LP
125 HIGH STREET HIGH STREET TOWER 2	BOSTON	MA	02210		INVESTMENTS	DE	N/A	N/A	0	0
GBE INVESTMENTS LP
					INVESTMENTS		N/A	N/A	0	0	CJ	MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	CJ		GRAND CAYMAN
GERRITY ATLANTIC RETAIL PARTNERS LLC
973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	274257497	INVESTMENTS	DE	N/A	N/A	0	0
GREENFIELD BLR FINANCE PARTNERS LP
2 POST ROAD WEST	WESTPORT	CT	06880	274267038	INVESTMENTS	DE	N/A	N/A	0	0
GREENFIELD BLR PARTNERS LP
2 POST ROAD WEST	WESTPORT	CT	06880	201221910	INVESTMENTS	DE	N/A	N/A	0	0
GUEPARDO MASTER FUND LLC
				980536488	INVESTMENTS	DE	N/A	N/A	0	0		AV BRIGADEIRO FARIA LIMA 3015 8	SAO PAULO	BR	01452-000
HAMPDEN INSURANCE PARTNERS I LP
					INVESTMENTS		N/A	N/A	0	0	CJ	C/O MOURANT OZANNES CORPORATE SERVI	CAMANA BAY	CJ	KY1-1108	GRAND CAYMAN
HARVARD COMMINGLED ACCOUNT
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043344621	INVESTMENTS	MA	N/A	N/A	0	0
HARVARD GLOBAL SERVICES INDIA LLP
					RESEARCH		N/A	N/A	0	0	IN	ZEE SQUARE MG ROADVILE PARLE E	MUMBAI	IN	400057	MUMBAI
HB INSTITUTIONAL LIMITED PARTNERSHIP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043425685	INVESTMENTS	MA	N/A	N/A	0	0
HLS SPV LLC
1345 AVENUE OF THE AMERICAS 42ND FL	NEW YORK	NY	10105	472205984	INVESTMENTS	DE	N/A	N/A	0	0
HMC JUWEEL HOLDINGS LP
				981196430	INVESTMENTS		N/A	N/A	0	0	CJ	MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	CJ	KY1-1104	GRAND CAYMAN
ILS PROPERTY & CASUALTY FUND II LP
C/O CREDIT SUISSE ASSET MGMT LLC ON	NEW YORK	NY	100103629	981366981	INVESTMENTS		N/A	N/A	0	0	CJ
INDY BLUE EQUITY LLC
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	453668839	INVESTMENTS	DE	N/A	N/A	0	0
INTERNET ECONOMY HOLDINGS III LLC
PO BOX 171305	SALT LAKE CITY	UT	84117	832567678	INVESTMENTS	DE	N/A	N/A	0	0
INTERNET ECONOMY HOLDINGS LLC
PO BOX 171305	SALT LAKE CITY	UT	84117	821208714	INVESTMENTS	DE	N/A	N/A	0	0
IRON POINT CO-INVESTMENT I LLC
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	454748900	INVESTMENTS	DE	N/A	N/A	0	0
ISLAND C-III ATLANTIC HOLDINGS LLC
300 N MAIN STREET SUITE 402	GREENVILLE	SC	29601	471180960	INVESTMENTS	DE	N/A	N/A	0	0
JC SILOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO
					INVESTMENTS		N/A	N/A	0	0	BR	AV BRIGADEIRO FARIA LIMA 1355 JAR	SAO PAULOSP	BR	01452-002
JUS BG I - MASTER LP
3500 S DUPONT HIGHWAY	DOVER	DE	19901	462781217	INVESTMENTS	DE	N/A	N/A	0	0
L-A SATURN ACQUISITION LP
2929 ARCH STREET SUITE 1525	PHILADELPHIA	PA	19104	300825127	INVESTMENTS	DE	N/A	N/A	0	0
LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM ASSOCIATION LLC
181 A LONGWOOD AVENUE	BOSTON	MA	02116	001330896	REAL ESTATE	MA	N/A	N/A	0	0
LONGFELLOW ATLANTIC HOLDINGS LLC
260 FRANKLIN STREET SUITE 1920	BOSTON	MA	02110	800965922	INVESTMENTS	DE	N/A	N/A	0	0
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH STREET SUITE 1525	PHILADELPHIA	PA	19104	522279515	INVESTMENTS	DE	N/A	N/A	0	0
LUBERT-ADLERLARAMAR URBAN NEIGHBORHOOD CAPITAL FUND LP
171 17TH STREET NW SUITE 1575	ATLANTA	GA	30363	611804548	INVESTMENTS	DE	N/A	N/A	0	0
MCRB LLC
1503 LBJ FREEWAY SUITE 300	DALLAS	TX	75234	461235435	INVESTMENTS	DE	N/A	N/A	0	0
MCRS LLC
1503 LBJ FREEWAY SUITE 300	DALLAS	TX	75234	273637201	INVESTMENTS	MD	N/A	N/A	0	0
MDH ATLANTIC HOLDINGS II LLC
3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	821549241	INVESTMENTS	DE	N/A	N/A	0	0
MDH ATLANTIC HOLDINGS LLC
3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	465214306	INVESTMENTS	DE	N/A	N/A	0	0
MOUNTAIN CAPITAL PARTNERS NPI LP
811 LOUISIANA STREET SUITE 2550	HOUSTON	TX	77002	810788984	INVESTMENTS	DE	N/A	N/A	0	0
OAK 1425 HARRISON STREET PROPERTY LLC
220 MONTGOMERY STREET 20TH FLOOR	SAN FRANCISCO	CA	94104	814003488	INVESTMENTS	DE	N/A	N/A	0	0
OAK-MOSSER II LLC
220 MONTGOMERY ST 20TH FLOOR	SAN FRANCISCO	CA	94104	821988562	INVESTMENTS	DE	N/A	N/A	0	0
OAK-MOSSER LLC
220 MONTGOMERY STREET 20TH FLOOR	SAN FRANCISCO	CA	94104	813349445	INVESTMENTS	DE	N/A	N/A	0	0
PAG ASIA ALPHA LP
				981269265	INVESTMENTS		N/A	N/A	0	0	CJ	PO BOX 472 2ND FLOOR HARBOR PLACE	GEORGE TOWN	CJ	KY1-1106	GRAND CAYMAN
PREMIER A-1 ST LOUIS HOLDINGS LLC
3519 FEE FEE RD 221	BRIDGETON	MO	63044	814162579	INVESTMENTS	DE	N/A	N/A	0	0
PSI ATLANTIC HOLDINGS III LLC
530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	810780333	INVESTMENTS	DE	N/A	N/A	0	0
PSI ATLANTIC HOLDINGS IV-A LLC
530 OAK COURT DRIVE STE 185	MEMPHIS	TN	38117	821992560	INVESTMENTS	DE	N/A	N/A	0	0
PSI ATLANTIC HOLDINGS LLC
530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	464391864	INVESTMENTS	DE	N/A	N/A	0	0
QUEENS VENTURES LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	800963664	INVESTMENTS	DE	N/A	N/A	0	0
SF MEZZ LLC
C/O BAIN CAPITAL REAL ESTATE LP 200	BOSTON	MA	02116	811908770	INVESTMENTS	DE	N/A	N/A	0	0
TDC ATLANTIC HOLDINGS LLC
5130 SOUTH ALSTON AVENUE SUITE 210	DURHAM	NC	27713	475340743	INVESTMENTS	DE	N/A	N/A	0	0
TETRIS PROPERTY LP
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	461625319	INVESTMENTS	DE	N/A	N/A	0	0
THE BREITHORN FUND LP
				980549446	INVESTMENTS		N/A	N/A	0	0	CJ	GROUND FLOOR WINDWARD 1 REGATTA O	GRAND CAYMAN	CJ	KY1-1201
TPRV CAPITAL MASTER FUND LP
					INVESTMENTS		N/A	N/A	0	0	CJ	C/O MAPLES CORPORATE SERVICES LTD	GRAND CAYMAN	CJ	KY1-1104
TRITON FUND II NO 2 LP
				980634601	INVESTMENTS		N/A	N/A	0	0	JE	CHARTER PLACE 1ST FLOOR 23-27 SEA	ST HELIER	JE	JE2 3QL
USRA ATLANTIC CAPITAL INVESTOR LLC
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	823726933	INVESTMENTS	DE	N/A	N/A	0	0
USRA ATLANTIC CAPITAL PARTNERS LLC
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	452686195	INVESTMENTS	DE	N/A	N/A	0	0
WBH KIRBY HILL CO-INVESTMENT LLC
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33418	141933484	INVESTMENTS	DE	N/A	N/A	0	0
WEST70 MASTER FUND LP
					INVESTMENTS		N/A	N/A	0	0	CJ	190 ELGIN AVE GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1204
XILOS DAKOTA SEPARATE LIMITED PARTNERSHIP
				981293611	INVESTMENTS		N/A	N/A	0	0	JE	11-15 SEATON PLACE	ST HELIER	JE	JE4 0QH

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (277 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Direct Controlling NADirectControllingNACd	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd	EINEIN	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Share Of Total IncomeShareOfTotalIncomeAmt	OwnershipOwnershipPct	Share Of EOY AssetsShareOfEOYAssetsAmt	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	N/A	C	Yes (1)
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C	Yes (1)	980684328
AGRICOLA BRINZAL LIMITADA
AVENIDA SANTA MARIA 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		AGRICOLA E INVERSIONES PAMPA ALEGRE SA	-$661,283	1.00000
AGRICOLA DURAMEN LIMITADA
AVENIDA SANTA MARIA 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		AGRICOLA E INVERSIONES PAMPA ALEGRE SA	$1,926,138	1.00000
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AVENIDA SANTA MARIA 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		INVERSIONES TRES CUMBRES LTDA	$1,247,006	1.00000
AGRICOLA EL CARDONAL LIMITADA
LO FONTECILLA NO 2014 SUITE 834	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	981204153	CLAG (CHILE) SPA	-$3,244,994	1.00000	$56,493,656
AGRICOLA FUNDO BUCALEMU LIMITADA
DEL INCA 4446 OFFICE 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	980639220	CLAG (CHILE) SPA	$761,296	1.00000	$75,368,548
AGRICOLA LOS RIOS SPA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	981209592	PHEMUS CORPORATION	-$505,528	1.00000
AGRICOLA RAPEL LIMITADA
AVE ISIDORA GOYENECHEA NO 2939 1	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	980639218	CLAG (CHILE) SPA		1.00000
AGRICOLA RETIRO LIMITADA
DEL INCA 4446 OFFICE 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		CLAG (CHILE) SPA		1.00000
AGRICOLA RIBERA LIMITADA
DEL INCA 4446 OFFICE 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		CLAG (CHILE) SPA		1.00000
AGROFLORESTAL VERDE SUL SA
RODOVIA RS-473 KM 22 RINCAO SO SA	DISTRICT MATARAZZO PEDRO OSORIO	RIO GRANDE DO SUL	BR	96360-000	INVESTMENTS	BR		C	Yes (1)		CATTLEYA LLC	$198,969	1.00000	$32,844,005
AQUILA INC
C/O WALKERS SPV LTD PO BOX 908GT	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)	980532782
AR II REIT INC
					INVESTMENTS		N/A	C	Yes (1)	821624121					11990 SAN VINCENTE BLVD STE 200	LOS ANGELES	CA	90049	DE
AR LEGACY REIT INC
					INVESTMENTS		N/A	C	Yes (1)	815332102					11990 SAN VICENTE BOULEVARD SUITE 2	LOS ANGELES	CA	90049	DE
ARA INC
C/O WALKERS SPV LTD PO BOX 908GT	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)	980543813
ASH R ONE LLC
					INVESTMENTS		N/A	C	Yes (1)	300949766					230 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10169	DE
ASIA ALPHA SECRETARIES LIMITED
COMMENCE CHAMBERS PO BOX 2208 ROA	TORTOLA		VI		INVESTMENTS	VI	N/A	C	Yes (1)
ASIA LANDMARK SPECIAL FUND LTD
C/O OGIER FIDUCIARY SERVICES CAYMA	CAMANA BAY	GRAND CAYMAN	CJ	KY1-9007	INVESTMENTS	CJ	N/A	C	Yes (1)
ATLANTIC AVENUE REALTY LTD
C/O MAPLES CALDER CORP SERVICES	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)	980533323
ATLANTIC BRIDGE REIT INC
					INVESTMENTS		N/A	C	Yes (1)	810810982					C/O BAIN CAPITAL REAL ESTATE LP 200	BOSTON	MA	02116	DE
ATLANTIC CAYMAN LIMITED
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981219940
ATLANTIC DV HOLDINGS LTD
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981196247
ATLANTIC EUROPE INVESTMENTS GP LIMITED
C/O BURNESS LLP 50 LOTHIAN ROAD F	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C	Yes (1)
ATLANTIC EUROPE INVESTMENTS LP
C/O BURNESS LLP 50 LOTHIAN ROAD F	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C	Yes (1)	980670648
ATLANTIC FM LTD
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981249059
ATLANTIC KING BLOCKER LIMITED
IFS COURT BANK ST TWENTY-EIGHT	EBENE		MP	72201	INVESTMENTS	MP	N/A	C	Yes (1)	981461264
ATLANTIC NBS LIMITED
C/O CRESTBRIDGE CORP SERVICES LTD	ST HELIER	CHANNEL ISLANDS	JE	JE1 0BD	INVESTMENTS	JE	N/A	C	Yes (1)	981220176
ATLANTIC NREP II LTD
C/O MAPLES AND CALDER SERVICES LTD	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981273705
ATLANTIC P3 PROGRAM REIT INC
					INVESTMENTS		N/A	C	Yes (1)	472704934					4380 LAJOLLA VILLAGE DRIVE SUITE 23	SAN DIEGO	CA	92122	DE
ATLANTIC P3 TRS LLC
					INVESTMENTS		N/A	C	Yes (1)	811202899					4380 LAJOLLA VILLAGE DRIVE SUITE 23	SAN DIEGO	CA	92122	DE
ATLANTIC REGENT REIT INC
					INVESTMENTS		N/A	C	Yes (1)	320464661					11990 SAN VICENTE BOULEVARD SUITE 2	LOS ANGELES	CA	90049	DE
ATLANTIC SELF STORAGE II REIT LLC
					INVESTMENTS		N/A	C	Yes (1)	831037881					C/O BAIN CAPITAL REAL ESTATE LP 200	BOSTON	MA	02116	DE
ATLANTIC SOUTHEAST INDUSTRIAL II REIT LLC
					INVESTMENTS		N/A	C	Yes (1)	831037950					C/O BAIN CAPITAL REAL ESTATE LP 200	BOSTON	MA	02116	DE
ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	Yes (1)
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	Yes (1)	980668180
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	Yes (1)
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	Yes (1)	980668178
ATLANTIC URBAN RETAIL INC
					INVESTMENTS		N/A	C	Yes (1)	326261983					C/O BAIN CAPITAL REAL ESTATE LP 200	BOSTON	MA	02116	DE
ATLANTIC WLS II REIT LLC
					INVESTMENTS		N/A	C	Yes (1)	831037881					C/O BAIN CAPITAL REAL ESTATE LP 200	BOSTON	MA	02116	DE
BAIN CAPITAL SPECIAL SITUATIONS EUROPE (A) LP
UGLAND HOUSE SOUTH CHURCH ST PO	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981422541
BAINBRIDGE CC URBANA APARTMENTS REIT INC
					INVESTMENTS		N/A	C	Yes (1)	471171921					12765 WEST FOREST HILL BLVD SUITE 1	WELLINGTON	FL	33414	DE
BCC CAMBRIDGE (CAYMAN GP LOANS) LP
MAPLES CORP SERVICES LTD PO BOX 30	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981495663
BCC CAMBRIDGE (CAYMAN GP REVOLVERS) LP
MAPLES CORP SERVICES LTD PO BOX 30	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981495639
BCC CAMBRIDGE (GP LOANS) SARL
6D ROUTE DE TREVES	SENNINGERBERG		LU	L-2633	INVESTMENTS	LU	N/A	C	Yes (1)	981422127
BCC CAMBRIDGE (GP REVOLVERS) SARL
6D ROUTE DE TREVES	SENNINGERBERG		LU	L-2633	INVESTMENTS	LU	N/A	C	Yes (1)	981422143
BLACK KITE PTY LTD
C/O DLA PHILIPS FOX LEVEL 38 201	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	Yes (1)
BLACK KITE TRUST
C/O DLA PHILIPS FOX LEVEL 38 201	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	Yes (1)	986063158
BLC FUND B LP
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981251361
BLC II FUND B LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981386349
BLUE ATLANTIC INVESTORS II INC
					INVESTMENTS		N/A	C	Yes (1)	461452116					353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		N/A	C	Yes (1)	451022813					353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	MD
BLUE ATLANTIC SHUTTLE II LLC
					INVESTMENTS		N/A	C	Yes (1)	364851337					353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
BRAMSHILL TACTICAL FIXED INCOME FUND LTD
CAYMAN CORP CENTRE 27 HOSPITAL ROA	GRAND CAYMAN		CJ	KY1-9008	INVESTMENTS	CJ	N/A	C	Yes (1)
BRODIAEA INC
					INVESTMENTS			C	Yes (1)	900862085	BELLUM LLC		1.00000	$193,973,212	444 HIGUERA STREET SUITE 202	SAN LUIS OBISPO	CA	93401	DE
CAMBRIDGE SQUARE INSTITUTIONAL FUND LP
ELIAN FIDUCIARY SERVICES CAYMAN L	GRAND CAYMAN		CJ	KY1-9007	INVESTMENTS	CJ	N/A	C	Yes (1)	981370452
CANTUTA LTD
C/O MAPLES CORPORATE SERVICES LTD		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)		PHEMUS CORPORATION		1.00000
CARACARA LTD
C/O MAPLES AND CALDER PO BOX 309	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981098610	SOBRALIA LTD	-$3,096	1.00000	$6,850
CARACOL AGROPECUARIA LTDA
AV CARLOS GOMES 1200 SALA 502 AU	CENTRO RIO GRANDE DO SUL		BR	CEP 90480	INVESTMENTS	BR	N/A	C	Yes (1)	980642730
CC VII HOLDINGS LLC
IFS COURT BANK STREET TWENTY EIGH	EBENE		MP	72201	INVESTMENTS	MP	N/A	C	Yes (1)	981261217
CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC
EDIF BALMORI ORIZABA 101-102 COL	MEXICO CITY DF		MX		FACULTY AND STUDENT ACTIVITIES	MX	N/A	C	Yes (1)
CHARITABLE LEAD TRUSTS (44)
					CHARITABLE TRUST		N/A	T	Yes (1)										MA
CHARITABLE REMAINDER TRUSTS (792)
					CHARITABLE TRUST		N/A	T	Yes (1)										MA
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA A	CENTRO	GUADALUPE	BR	CEP 64840-	INVESTMENTS	BR	N/A	C	Yes (1)
CLAG (CHILE) SPA
LO FONTECILLA 201 OFFICE 834	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	980650099	CLAG LLC	$13,105,458	1.00000	$57,615,070
COMPOSITION CAPITAL EUROPE FUND CV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XX	INVESTMENTS	NL	N/A	C	Yes (1)	980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XX	INVESTMENTS	NL	N/A	C	Yes (1)	980569903
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4	FRANKFURT AM MAIN		GM	60313	INVESTMENTS	GM	N/A	C	Yes (1)
COPAYAPU SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	981112517	PALPANA LLC	-$6,756	1.00000	$2,863,423
CORAL LIVING V REIT LLC
					INVESTMENTS		N/A	C	Yes (1)	825178416					C/O BAIN CAPITAL REAL ESTATE LP 200	BOSTON	MA	02116	DE
CSH PROGRAM REIT II INC
					INVESTMENTS		N/A	C	Yes (1)	300783361					1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT III INC
					INVESTMENTS		N/A	C	Yes (1)	470981643					1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT IV INC
					INVESTMENTS		N/A	C	Yes (1)	814646057					1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING III LLC
					INVESTMENTS		N/A	C	Yes (1)	320410113					1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING IV LLC
					INVESTMENTS		N/A	C	Yes (1)	352508708					1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING V LLC
					INVESTMENTS		N/A	C	Yes (1)	815203398					1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PUKEKOHE E POB	PUKEKOHE		NZ		INVESTMENTS	NZ		C	Yes (1)	980594944	DF1 LTD	$156,941	1.00000	$66,631,850
DG PARTICIPANTS LTD
C/O MAPLES CORP SVCS PO BOX 30	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981167777
EAE ATLANTIC II INC
					INVESTMENTS		N/A	C	Yes (1)	800954229					C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10018	DE
EAE ATLANTIC III INC
					INVESTMENTS		N/A	C	Yes (1)	300835462					C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10018	DE
EAE ATLANTIC IV INC
					INVESTMENTS		N/A	C	Yes (1)	364797540					C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10018	DE
EAE ATLANTIC TRS LLC
					INVESTMENTS		N/A	C	Yes (1)	383978612					C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10018	DE
EASTERN ROSELLA TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	Yes (1)	981131698
ECO CEBACO SA
CALLE 52 Y ELVIRA MENDEZ PO BOX 08			PM		INVESTMENTS	PM		C	Yes (1)		NICATECA INC	-$93,088	1.00000	$27,015,324
ECUADOR TIMBER LP
MAPLES CORPORATE SERVICES LTD PO B	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	980458318	PHEMUS CORPORATION	$530,323	0.80000	$69,891,734
EL MARIA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$1,536	1.00000	$588,258
EMERALD CATASTROPHE FUND LTD
C/O NEPHILA CAPITAL LTD VICTORIA P	HAMILTON		BD	HM 10	INVESTMENTS	BD	N/A	C	Yes (1)	981194784
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOTA		CO		INVESTMENTS	CO		C	Yes (1)		TOUCANET SA	-$1,966,586	1.00000	$1,605,741
EMPRESAS VERDES ARGENTINA SA
SUIPACHA 1111 18TH FLOOR CIUDAD A			AR	C1008	INVESTMENTS	AR		C	Yes (1)		PINO LLC	-$1,449,648	1.00000	$50,825,615
ESTANCIA CELINA SA
SUIPACHA 1111 PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR		C	Yes (1)		LAS MISIONES SA	-$1,397,725	1.00000	$6,933,711
EVOLUTION CREDIT PARTNERS I (CAYMAN) LP
					INVESTMENTS	CJ	N/A	C	Yes (1)	981418348					125 HIGH STREET HIGH STREET TOWER 2	BOSTON	MA	02210
EVOLUTION CREDIT PARTNERS I SLP LLC
C/O CO SERVICES CAYMAN LTD PO BOX	GRAND CAYMAN		CJ	KY1-1001	INVESTMENTS	CJ	N/A	C	Yes (1)	981427934
EXPORTADORA CLAG CHILE SPA
DEL INCA 4446 OFFICE 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		CLAG (CHILE) SPA		1.00000
FLAMENCO SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	981120387	COPAYAPU SPA	-$3,030	1.00000	$397,777
FLORESTAS DO SUL AGROFLORESTAL LTDA
AV CARLOS GOMES 1200 SALA 502 AU	CENTRO	RIO GRANDE DO SUL	BR	90480-001	INVESTMENTS	BR		C	Yes (1)	980493906	CATTLEYA LLC	$21,475,878	1.00000	$128,956,975
FORESTAL BOSQUEPALM CIA LTDA
AVENIDA PATRIA E4-69 Y AMAZONAS ED	QUITO		EC		INVESTMENTS	EC		C	Yes (1)		ECUADOR TIMBER LP	-$2,377,348	0.79800	$22,240,264
FORESTAL FORESVERGAL CIA LTDA
AVENIDA PATRIA E4-69 Y AMAZONAS ED	QUITO		EC		INVESTMENTS	EC		C	Yes (1)		ECUADOR TIMBER LP	-$3,323,801	0.79800	$27,044,417
FORTALEZA AGROINDUSTRIAL LTDA
FAZENDA FORTALEZA S/N - ZONA RURAL	SANTA FILOMENA	PIAUI	BR	CEP 64945	INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL SA	-$337,054	1.00000	$12,520,233
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981006384
FRIENDS OF HARVARD HONG KONG TRUST
					TRUST FOR CONTRIBUTIONS	HK	N/A	T	Yes (1)	477237666					114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138
FSP-MARLBORO LESSEE LLC
					INVESTMENTS		N/A	C	Yes (1)	383976284					178 SOUTH MAIN STREET SUITE 375	ALPARETTA	GA	30009	DE
GALILEIA AGROINDUSTRIAL LTDA
FAZENDA GALILEIA S/N - ZONA RURAL-	GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL SA	$3,351,632	1.00000	$41,905,935
GATEWAY REAL ESTATE FUND III - TE LP
CRICKET SQUARE HUTCHINS DRIVE PO	GRAND CAYMAN		CJ	KY1-1111	INVESTMENTS	CJ	N/A	C	Yes (1)	980669480
GAVEA INVESTMENT FUND II B LP
PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	980537951
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	980702067
GAXL (HMPEC) LTD
C/O CLARENDON HOUSE 2 CHURCH STREE	HAMILTON		BD	HM 11	INVESTMENTS	BD	N/A	C	Yes (1)	981309328
GBE DEVELOPMENT I LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE DEVELOPMENT II LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE DEVELOPMENT III LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE DEVELOPMENT IV LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE DEVELOPMENT V LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE DEVELOPMENT VI LTD
UGLAND HOUSE SOUTH CHURCH STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)
GBE FAZENDAS LTDA
AV DAS AMERICAS 700 BL 5 SALAS	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
GBE HOLDINGS LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)
GBE INVESTMENTS LIMITED
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PARTICIPACOES IMOBILIARIAS LTDA
AVENUE OF AMERICAS NO 700 OFFICE		RIO DE JANEIRO	BR	CEP 22640-	INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS 700 BL 5 SALAS	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPERTIES I LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES II LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES III LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES IV LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES V LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES VI LTD
UGLAND HOUSE SOUTH CHURCH STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES VII LTD
SUITE 3212 53 MARKET STREET CAMAN	GRAND CAYMAN		CJ	KY1-1203	INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS BAHIA LTDA
AV DAS AMERICAS 700 BLOCO 5 SALA	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS GUADALUPE LTDA
AV DAS AMERICAS 700 BLOCO 5 SALA	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS MARANHAO LTDA
AVENUE OF AMERICAS NO 700 OFFICE		RIO DE JANEIRO	BR	CEP 22640-	INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS MINAS GERAIS LTDA
AV DAS AMERICAS 700 BLOCO 5 SALA	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA
AV DAS AMERICAS 700 BLOCO 5 SALA	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA
AV DAS AMERICAS 700 BLOCO 5 SALA	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPRIEDADES HOLDINGS BAHIA LTDA
AVENUE OF AMERICAS NO 700 OFFICE		RIO DE JANEIRO	BR	CEP 22640-	INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPRIEDADES HOLDINGS GUADALUPE LTDA
AVENUE OF AMERICAS NO 700 OFFICE		RIO DE JANEIRO	BR	CEP 22640-	INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPRIEDADES HOLDINGS MARANHAO LTDA
AVENUE OF AMERICAS NO 700 OFFICE		RIO DE JANEIRO	BR	CEP 22640-	INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPRIEDADES HOLDINGS TOCANTINS LTDA
AVENUE OF AMERICAS NO 700 OFFICE		RIO DE JANEIRO	BR	CEP 22640-	INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPRIEDADES PARTICIPACOES PIAUI LTDA
AVENUE OF AMERICAS NO 700 OFFICE		RIO DE JANEIRO	BR	CEP 22640-	INVESTMENTS	BR	N/A	C	Yes (1)
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		N/A	C	Yes (1)	274802513					973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	DE
GERRITY RETAIL FUND 2 INC
					INVESTMENTS		N/A	C	Yes (1)	464417545					973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	DE
GRANARY NORMANDIEN (PROPRIETARY) LIMITED
18 FRICKER ROAD ILLOVO	JOHANNESBURG		SF	2196	INVESTMENTS	SF	N/A	C	Yes (1)	980610461
GREEN ROSELLA TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	Yes (1)	981126908
GREENGOLD AGRIROM SRL
24 CONSTANTIN NOICA STREET ROOM 2	SIBIU		RO		INVESTMENTS	RO	N/A	C	Yes (1)	981091760
GREENGOLD EUROPEAN CAPITAL SA
15 BOULEVARD F W RAFFEISEN			LU	L-2411	INVESTMENTS	LU	N/A	C	Yes (1)
GREENGOLD FUTURE TREES SRL
14 BIHORULUI STREET BLOCK 21 APT	SIBIU		RO		INVESTMENTS	RO	N/A	C	Yes (1)	981206286
GREENGOLD VALUE FORESTS LITHUANIA UAB
JOGAILOS G9	VILNIUS		LH	LT-01116	INVESTMENTS	LH	N/A	C	Yes (1)	981117259
GUANARE AARL
MONES ROSES 6937	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C	Yes (1)	980641951	PHEMUS CORPORATION	-$781,548	1.00000	$41,289,748
GUANARE SA
JUNCAL 1327 FLOOR 22	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C	Yes (1)		PHEMUS CORPORATION	$804,539	1.00000	$89,282,548
HARBOUR OFFSHORE FUND IV LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981414548
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI
KORU SOKAK ZORLU CTR APT 2/D	INSTANBUL		TU	34340	RESEARCH SUPPORT/EVENT SUPPORT	TU	N/A	C	Yes (1)
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
80 RAFFLES PL 25-01 UOB PLAZA			SN		SALES SUPPORT	SN	N/A	C	Yes (1)
HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD
C/O PWC ONE INTERNATIONAL TOWERS	WATERMANS QUAY	BARANGAROO	AS	NSW 2000	SALES SUPPORT	AS	N/A	C	Yes (1)
HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV
BOSQUE DE CIRUELOS 180 PP101	BOSQUES DE LAS LOMAS DEL MIGUEL HI		MX		SALES SUPPORT	MX	N/A	C	Yes (1)
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
23 SICILIAN AVE	LONDON		UK		SALES SUPPORT	UK	N/A	C	Yes (1)
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE SAS
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	N/A	C	Yes (1)
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
PIRAMAL TOWER 7TH FL PENINSULA C	MUMBAI		IN	400013	PUBLISHING SUPPORT	IN	N/A	C	Yes (1)
HARVARD CENTER SHANGHAI CO LTD
5TH FL INTL FIN CTR 8 CENT AVE	SHANGHAI		CH	200120	RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH	N/A	C	Yes (1)
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					INVESTMENTS			C	Yes (1)	043140558	PHEMUS CORPORATION	-$299	0.25000		600 ATLANTIC AVENUE	BOSTON	MA	02210	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					INVESTMENTS			C	Yes (1)	760254935	PHEMUS CORPORATION		1.00000		600 ATLANTIC AVENUE	BOSTON	MA	02210	DE
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING		N/A	C	Yes (1)	133784301					HU PRESS 79 GARDEN ST	CAMBRIDGE	MA	02138	NY
HARVARD UNIVERSITY PRESS LTD
VERNON HOUSE 23 SICILIAN AVE	LONDON		UK		BOOK DISTRIBUTION	UK	N/A	C	Yes (1)
HB CAYMAN LIMITED
PO BOX 309 GT		GRAND CAYMAN	CJ	BWI CJ	INVESTMENTS	CJ	N/A	C	Yes (1)
HG GULF FZ LLC
MAKTOUM ACADMED CTR 2 FL	DUBAI		AE		EDUCATION AND RESEARCH	AE	N/A	C	Yes (1)
HIP BERMUDA REINSURANCE I LIMITED
141 FRONT STREET 3RD FLOOR	HAMILTON		BD	HM11	INVESTMENTS	BD	N/A	C	Yes (1)
HITE MLP ADVANTAGE CAYMANS LTD
CAYMAN CORP CENTRE 27 HOSPITAL ROA	GRAND CAYMAN		CJ	KY1-9008	INVESTMENTS	CJ	N/A	C	Yes (1)
HMC BEEFEATER INC
					INVESTMENTS		N/A	C	Yes (1)	820888543					1209 ORANGE STREET	WILMINGTON	DE	19801	DE
HMC JUWEEL INVESTORS LP
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981196788
HOUND PARTNERS LONG FUND LTD
ELIAN FIDUCIARY SERVICES CAYMAN L	GRAND CAYMAN		CJ	KY1-9007	INVESTMENTS	CJ	N/A	C	Yes (1)
HUEQUI SPA
C/O ANINAT SCHWENCKE CIA AV LO		SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		COPAYAPU SPA		1.00000
HUNTER PATTON LTD
C/O MAPLES CORP SVCS PO BOX 30	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981395917
HZ CO-INVESTMENTS LIMITED
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981465106
ICHU LTD
C/O MAPLES CORPORATE SERVICES LTD		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)		CANTUTA LTD		1.00000
ILS PROPERTY & CASUALTY FEEDER FUND II LP
					INVESTMENTS	CJ	N/A	C	Yes (1)						C/O CREDIT SUISSE ASSET MGMT LLC ON	NEW YORK	NY	100103629
INSOLO AGROINDUSTRIAL SA
AV DR CARDOSO DE MELO 1340-11	ANDAR SAO PAULO		BR	CJ 111	INVESTMENTS	BR		C	Yes (1)		INVESTIMENTOS E PARTICIPACOES AGRICOLAS LTDA	$8,613,151	1.00000	$167,144,921
INVERSIONES CATIVAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	$902	1.00000	$224,054
INVERSIONES HEFEI SAC
AV PARDO Y ALIAGA 695 DPTO 11 URB	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C	Yes (1)	981111292	MASDEVALLIA LTD	-$655,368	1.00000	$23,667,189
INVERSIONES LEFKADA SAC
AV PARDO Y ALIAGA 695 DPTO 11 URB	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C	Yes (1)	981110859	SOBRALIA LTD	-$837,723	1.00000	$6,917,541
INVERSIONES MOSQUETA SAC
AV PARDO Y ALIAGA 695 DPTO 11 URB	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C	Yes (1)	981110734	MASDEVALLIA LTD	$748,519	1.00000	$30,058,242
INVERSIONES PIRONA SAC
AV PARDO Y ALIAGA 695 DPTO 11 URB	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C	Yes (1)	981111636	STELIS LTD	-$538,493	1.00000	$16,215,624
INVERSIONES SANTA RITA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$418	1.00000	$1,854,860
INVERSIONES TRES CUMBRES LTDA
ROGER DE FLOR 2736 DP 8	COMUNA LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	980446986	PHEMUS CORPORATION	$2,276,693	1.00000
IPE AGROINDUSTRIAL LTDA
FAZENDA IPE S/N - ZONA RURAL-BAIXA	GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL SA	$10,703,869	1.00000	$151,242,808
JADE RETAIL INC
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981401548
JUS BG I - FEEDER LP
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981018586
LA JACARANDA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$855	1.00000	$66,274
LA MORA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$1,781	1.00000	$656,463
LA ZARZA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$14,309	1.00000	$3,028,365
LAS ACACIAS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$909	1.00000	$48,207
LAS MISIONES SA
SUIPACHA 1111 PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR		C	Yes (1)		BT2 CO LLC	-$5,572,744	1.00000	$34,857,182
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
WALKER HOUSE 87 MARY STREET	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)	980447511
LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP
22 ST CLAIR AVENUE EAST SUITE 101	TORONTO	ON	CA	M4T 2S3	INVESTMENTS	CA	N/A	C	Yes (1)	980684331
LINDENE LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)
LONGFELLOW ATLANTIC REIT II INC
					INVESTMENTS		N/A	C	Yes (1)	812156530					260 FRANKLIN STREET SUITE 1520	BOSTON	MA	02110	DE
LONGFELLOW ATLANTIC REIT INC
					INVESTMENTS		N/A	C	Yes (1)	464628691					260 FRANKLIN STREET SUITE 1520	BOSTON	MA	02110	DE
LONGFELLOW ATLANTIC TRS LLC
					INVESTMENTS		N/A	C	Yes (1)	371791658					260 FRANKLIN STREET SUITE 1520	BOSTON	MA	02110	DE
LONGSTOCKING INVESTMENT CORPORATION
					INVESTMENTS		N/A	C	Yes (1)	522116455					600 ATLANTIC AVENUE	BOSTON	MA	02210	MA
LONGTERM FOREST PARTNERS CIA LTDA
AVENIDA PATRIA E4-69 Y AMAZONAS ED	QUITO		EC		INVESTMENTS	EC		C	Yes (1)		ECUADOR TIMBER LP	-$1,230,029	0.79800	$36,307,955
LOS ARRAYANES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$3,663	1.00000	$1,052
LOS LAURELES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$855	1.00000	$381,875
LUXCO LENDING FUND II SARL
6D ROUTE DE TREVES	SENNINGERBERG		LU	L-2633	INVESTMENTS	LU	N/A	C	Yes (1)
LUXCO LENDING FUND SARL
6D ROUTE DE TREVES	SENNINGERBERG		LU	L-2633	INVESTMENTS	LU	N/A	C	Yes (1)	981422156
MAGUARI LTD
C/O MAPLES AND CALDER PO BOX 309	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981097957	MASDEVALLIA LTD	-$3,096	1.00000	$13,700
MASDEVALLIA LTD
C/O MAPLES AND CALDER PO BOX 309	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981083311	PHEMUS CORPORATION	-$2,746	1.00000	$64,309,892
MCRB REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		N/A	C	Yes (1)	461195422					1503 LBJ FREEWAY SUITE 300	DALLAS	TX	75234	DE
MCRB TENANT HOLDCO LLC
					INVESTMENTS		N/A	C	Yes (1)	461195591					1503 LBJ FREEWAY SUITE 300	DALLAS	TX	75234	DE
MDH ATLANTIC DEVELOPMENT REIT II INC
					INVESTMENTS		N/A	C	Yes (1)	822117419					3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	DE
MDH ATLANTIC REIT II INC
					INVESTMENTS		N/A	C	Yes (1)	821589729					3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	DE
MDH ATLANTIC REIT INC
					INVESTMENTS		N/A	C	Yes (1)	465247314					3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	DE
MIRABILIS SA
CALLE LAS BEGONIAS NO 475 DPTO 7	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C	Yes (1)		PARFEN SA		0.99990	$18,617
NAZARE AGROINDUSTRIAL LTDA
FAZENDA NAZARE S/N - ZONA RURAL-SA	FILOMENA	PIAUI	BR		INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL SA	$314,773	1.00000	$38,860,424
NCH INVESTORS FUND (HU) CORP
C/O MAPLES AND CALDER PO BOX 309		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)		PHEMUS CORPORATION		0.97600
NICARAO I LTD
MAPLES CORPORATE SERVICES LTD PO B	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	980643167	NICARAO LTD		1.00000	$539,790
NICARAO II LTD
MAPLES CORPORATE SERVICES LTD PO B	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	980643169	NICARAO LTD		1.00000	$539,790
NICARAO LTD
MAPLES CORPORATE SERVICES LTD PO B		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	980643164	NICATECA INC		1.00000	$25,909,936
NICATECA INC
C/O WALKERS SPV LIMITED WALKER HOU	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	980520487	PHEMUS CORPORATION	-$500,048	1.00000	$7,522,806
NICATECA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	$1,257	1.00000	$1,956,879
NOMINA (NO 1253) LIMITED
40 GRACECHURCH STREET 5TH FLOOR	LONDON		UK	EC3V 0BT	INVESTMENTS	UK	N/A	C	Yes (1)
NORTHERN ROSELLA TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	Yes (1)	986081350
OAK-MOSSER REIT II INC
					INVESTMENTS		N/A	C	Yes (1)	822028032					220 MONTGOMERY ST 20TH FLOOR	SAN FRANCISCO	CA	94104	DE
OAK-MOSSER REIT INC
					INVESTMENTS		N/A	C	Yes (1)	813362816					220 MONTGOMERY STREET 20TH FLOOR	SAN FRANCISCO	CA	94104	DE
OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$136,805	1.00000	$18,335,019
PAG ASIA ALPHA FEEDER LIMITED
PO BOX 472 2ND FLOOR HARBOR PLACE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1106	INVESTMENTS	CJ	N/A	C	Yes (1)
PARFEN SRL
JUNCAL 1392	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C	Yes (1)		AZARA LLC	-$5,245,946	1.00000	$47,379,117
PEARL RETAIL INC
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981048757
PINARES AARL
JUNCAL 1327 FLOOR 22	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C	Yes (1)	980641950	PHEMUS CORPORATION	-$5,301	0.99990	$10,199,381
POOLED INCOME FUNDS (3)
					CHARITABLE TRUST		N/A	T	Yes (1)										MA
PRADARIA AGROFLORESTAL LTDA
AVENIDA ALFONSO PENA 3504 ROOM 7	CAMPO GRANDE	MS	BR	CEP 79002	INVESTMENTS	BR	N/A	C	Yes (1)	980642732
PREMIER A-1 SERVICES LLC
					INVESTMENTS		N/A	C	Yes (1)	821435302					3519 FEE FEE RD 221	BRIDGETON	MO	63044	DE
PSI ATLANTIC SERVICES LLC
					INVESTMENTS		N/A	C	Yes (1)	821423777					530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	DE
PULAR SPA
C/O ANINAT SCHWENCKE CIA AV LO		SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		COPAYAPU SPA	-$4,819	1.00000	$375,757
REGENT OFFICE FUND II REIT
					INVESTMENTS		N/A	C	Yes (1)	472081357					11990 SAN VICENTE BLVD SUITE 200	LOS ANGELES	CA	90049	MD
REPRESA PROPERTIES LTD
UGLAND HOUSE SOUTH CHURCH STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)
RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY
					RETIREMENT TRUST		N/A	T	Yes (1)	042636388					1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5 SALA	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
ROSELLA HOLD TC PTY LTD
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	Yes (1)	981126654
ROSELLA LTD
MAPLES CORPORATE SERVICES LTD PO B	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981120479
ROSELLA SUB TC PTY LTD
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	Yes (1)	981126678
SCOLOPAX SRL
8 VICTORIEI STREET B1 42 BIS APT	BRASOV		RO		INVESTMENTS	RO		C	Yes (1)		PHEMUS CORPORATION	-$56,576	0.99990	$237,151
SLP LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)
SOBRALIA LTD
C/O MAPLES AND CALDER PO BOX 309	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981084076	PHEMUS CORPORATION	-$3,096	1.00000	$12,518,761
SOCIEDAD EXPLOTADORA AGRICOLA SPA
AVE ISIDORA GOYENECHEA NO 2939 1	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	980632838	CLAG (CHILE) SPA	$5,204,935	1.00000	$7,893,664
SORA LTD
C/O MAPLES AND CALDER PO BOX 309	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981098256	STELIS LTD	-$3,096	1.00000	$6,850
STAR ASIA JAPAN SPECIAL SITUATIONS IV BLOCKER LP
					INVESTMENTS	CJ	N/A	C	Yes (1)						125 GAITHER DRIVE SUITE L	MOUNT LAUREL	NJ	08054
STELIS LTD
C/O MAPLES AND CALDER PO BOX 309	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981083800	PHEMUS CORPORATION	-$3,096	1.00000	$24,262,036
SUSTAINABLE TEAK PARTCIPACOES LTDA
AV CASTELO BRANCO 272 ROOM 3 SA	CACERES	MATO GROSSO	BR	78200-000	INVESTMENTS	BR		C	Yes (1)	980639215	BRAZIL TEAK LLC	$26,450,863	1.00000	$124,861,548
TACORA SPA
C/O ANINAT SCHWENCKE CIA AV LO		SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		COPAYAPU SPA	-$2,734	1.00000	$451,959
TAGUA SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	981120143	COPAYAPU SPA	-$2,487	1.00000	$245,266
TDCA REIT INC
					INVESTMENTS		N/A	C	Yes (1)	475575876					5130 SOUTH ALSTON AVENUE SUITE 210	DURHAM	NC	27713	DE
TERENA SA
MONES ROSES 6937	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C	Yes (1)		PHEMUS CORPORATION	-$2,954,248	1.00000	$42,255,116
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
AV DAS AMERICAS 700 BL 5 SALAS	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA
FAZENDA SANTO ANONIO DA MANGA S/N		MARANHAO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
FAZENDA FLEXAS S/N ZONA RURAL	SAO ROMAO	MINAS GERAIS	BR	CEP 39290-	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ACUCAR E ALCOOL SA
AV DAS AMERICAS 700 BL 5 SALAS	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI AGRIBUSINESS SA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ARMAZENS GERAIS LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI BENEFICIAMENTO DE CACAU LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ENERGIA SA
RUA DO FORUM S/N SALA A CENTRO		GUADALUPE	BR		INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ETANOL DE SEGUNDA GERACAO LT
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI FLORESTAL SA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI INFRAESTRUTURA LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI INFRASESTRUTURA DE IRRIGACAO
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI PASTA DE TOMATE SA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
RUA ALVARO MENDES N 2346 SALA C		TERESINA-PL	BR		INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
AV DAS AMERICAS 700 BL 5 SALAS	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA LTDA
AV DAS AMERICAS 700 BL 5 SALAS	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5 SALA	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL PROPRIEDADES LTDA
AV DAS AMERICAS 700 BLOCO 5 SALA	BARRA DA TIJUCA	RIO DE JANEIRO	BR		INVESTMENTS	BR	N/A	C	Yes (1)
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981014421
TOTORA LTD
C/O MAPLES CORPORATE SERVICES LTD		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)		ICHU LTD		1.00000
TOUCANET SA
PLAZA 2000 16TH FLOOR 50TH STREET	PANAMA		PM		INVESTMENTS	PM		C	Yes (1)		PHEMUS CORPORATION	-$306,694	1.00000	$1,701,395
TPRV CAPITAL FUND LTD
C/O MAPLES CORPORATE SERVICES LTD	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)
TUNUYAN SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$8,327	1.00000	$4,648,049
UNITECA AGROFLORESTAL SA
AVE GOVERNADOR PONCE DE ARRUDA 1		MATO GROSSO	BR	78110-971	INVESTMENTS	BR		C	Yes (1)		SUSTAINABLE TEAK PARTCIPACOES LTDA	$30,500	0.90560	$12,496,285
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		N/A	C	Yes (1)	452732642					C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	DE
VISTA VERDE AGROINDUSTRIAL LTDA
RODOVIA TRANSCERRADO KM 120 - ROOM	PALIMEIRA DO PIAUI	PIAUI	BR		INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL SA	-$3,455,778	1.00000	$3,903,589
WEST70 OFFSHORE FUND LTD
190 ELGIN AVE GEORGE TOWN	GRAND CAYMAN		CJ	KY1-1204	INVESTMENTS	CJ	N/A	C	Yes (1)
WESTERN ROSELLA TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	Yes (1)	981126861
WOOD VILLAGE SUB III GARP LLC
					INVESTMENTS		N/A	C	Yes (1)	900906261					973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	DE
WOOD VILLAGE SUB IV GARP LLC
					INVESTMENTS		N/A	C	Yes (1)	352459520					973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	DE
YANTELES SPA
C/O ANINAT SCHWENCKE CIA AV LO		SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		COPAYAPU SPA		1.00000

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (1)	TransferToOtherOrgInd
Transfer From Other Org	Yes (1)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (16 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
CLAG (CHILE) SPA
S	$1,636,731	ACTUAL CASH TRANSFERRED
LAS MISIONES SA
R	$1,362,128	ACTUAL CASH TRANSFERRED
ESTANCIA CELINA SA
R	$49,569	ACTUAL CASH TRANSFERRED
EMPRESAS VERDES ARGENTINA SA
R	$2,133,948	ACTUAL CASH TRANSFERRED
ECUADOR TIMBER LP
R	$1,858,467	ACTUAL CASH TRANSFERRED
ECUADOR TIMBER LP
S	$464,617	ACTUAL CASH TRANSFERRED
INVERSIONES TRES CUMBRES LTDA
S	$14,438,755	ACTUAL CASH TRANSFERRED
NICATECA INC
R	$2,369,071	ACTUAL CASH TRANSFERRED
INSOLO AGROINDUSTRIAL SA
S	$321,702,000	ACTUAL CASH TRANSFERRED
TOUCANET SA
R	$41,650	ACTUAL CASH TRANSFERRED
TOUCANET SA
S	$815	ACTUAL CASH TRANSFERRED
SOBRALIA LTD
R	$930,909	ACTUAL CASH TRANSFERRED
MASDEVALLIA LTD
R	$3,024,875	ACTUAL CASH TRANSFERRED
STELIS LTD
R	$5,431,356	ACTUAL CASH TRANSFERRED
FLORESTAS DO SUL AGROFLORESTAL LTDA
R	$161,423	ACTUAL CASH TRANSFERRED
FLORESTAS DO SUL AGROFLORESTAL LTDA
S	$1,264,260	ACTUAL CASH TRANSFERRED

Unrelated Org Txbl Partnership UnrelatedOrgTxblPartnershipGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADAGE CAPITAL PARTNERS GP LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	200 CLARENDON ST 52ND FLOOR	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02116	ZIPCd

Field	Value	IRS element (for citing)
EIN	043574588	EIN
Primary Activities	INVESTMENTS	PrimaryActivitiesTxt
Legal Domicile State	DE	LegalDomicileStateCd
Predominate Income	EXCLUDED	PredominateIncomeDesc
All Partners C3 S	0	AllPartnersC3SInd
Share Of Total Income	$46,852,231	ShareOfTotalIncomeAmt
Share Of EOY Assets	$2,141,475,589	ShareOfEOYAssetsAmt
Disproportionate Allocations	0	DisproportionateAllocationsInd
General Or Managing Partner	0	GeneralOrManagingPartnerInd
Ownership	0.49570	OwnershipPct

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