HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION (EIN 04-3070522)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-13
- IRS object ID
- 201941339349302224
- Schema version
- 2017v2.3
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T08:43:32-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043070522 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVARD MANAGEMENT PRIVATE EQUITY CORP | BusinessNameLine1Txt |
| Business Name Line2 | C/O HARVARD MANAGEMENT COMPANY INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARV | BusinessNameControlTxt |
| Phone | 6177206682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ATLANTIC AVENUE | 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 | 2019-05-09 | 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 | 2019-05-09 | IPDt |
| IP Tm | 16:28:44 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CBE93FBDCFC407032A61549F7437EBCC34D5EA6F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5594771947C5B3C856CAEB10EB70D6054C8137BF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT A ETTL | 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 | $3,248,491,807 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | INVEST FUNDS FOR THE BENEFIT OF PRESIDENT & 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 | $6,737,215 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$23,695,440 | 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 | $663,641,041 | PYInvestmentIncomeAmt |
| CY Investment Income | $577,703,432 | CYInvestmentIncomeAmt |
| PY Other Revenue | $188,596 | PYOtherRevenueAmt |
| CY Other Revenue | $26,150 | CYOtherRevenueAmt |
| PY Total Revenue | $663,829,637 | PYTotalRevenueAmt |
| CY Total Revenue | $577,729,582 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $186,259,406 | PYOtherExpensesAmt |
| CY Other Expenses | $224,794,430 | CYOtherExpensesAmt |
| PY Total Expenses | $186,259,406 | PYTotalExpensesAmt |
| CY Total Expenses | $224,794,430 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $477,570,231 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $352,935,152 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $17,548,471,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,390,598,310 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,258,451 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,925,070 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,547,213,191 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $25,387,673,240 | NetAssetsOrFundBalancesEOYAmt |
| Mission | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $224,794,430 | ExpenseAmt |
| Desc | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. | Desc |
| Total Program Service Expenses | $224,794,430 | 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 | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | 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 | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 8 | 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 | BD | ForeignCountryCd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
| Foreign Country | JE | ForeignCountryCd |
| Foreign Country | SN | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | HK | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | KS | 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 |
| 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 | 0 | 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 (4 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 | $9,251,786 | $3,847,338 | |
| ROBERT A ETTL | ||||||||
| DIRECTOR & TREASURER | 1.00 | 59.00 | Yes (X) | Yes (X) | $0 | $5,254,276 | $59,641 | |
| KATHRYN I MURTAGH | ||||||||
| DIRECTOR & SECRETARY | 1.00 | 59.00 | Yes (X) | Yes (X) | $0 | $1,651,050 | $40,440 | |
| KEVIN F SHANNON | ||||||||
| ASSISTANT TREASURER | 1.00 | 59.00 | $0 | $972,828 | $59,779 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $17,129,940 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $4,007,198 | 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 |
|---|---|---|---|---|---|
| CHARLESBANK CAPITAL PARTNERS LLC | |||||
| CLARENDON STREET 54TH FLOOR | BOSTON | MA | 02116 | INVESTMENT MANAGEMENT | $2,680,501 |
| GENERAL ATLANTIC SERVICE COMPANY LLC | |||||
| 600 STEAMBOAT ROAD STE 105 | GREENWICH | CT | 06830 | INVESTMENT MANAGEMENT | $2,086,414 |
| ROPES & GRAY LLP | |||||
| PRUDENTIAL TOWER 800 BOYLSTON STRE | BOSTON | MA | 021993600 | LEGAL SERVICES | $1,191,542 |
| YELLOW WOOD PARTNERS LLC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $1,000,000 |
| MORGAN LEWIS & BOCKIUS LLP | |||||
| ONE FEDERAL STREET | BOSTON | MA | 021101726 | LEGAL SERVICES | $524,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $329,830,447 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$3,271,128 | UnrelatedBusinessRevenueAmt |
| Exclusion | $333,101,575 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,657,982,360 | SecuritiesAmt |
| Other | $1,260,652,850 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $924,389,046 | SecuritiesAmt |
| Other | $1,746,373,179 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $733,593,314 | SecuritiesAmt |
| Other | -$485,720,329 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $247,872,985 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $9,982,259 | UnrelatedBusinessRevenueAmt |
| Exclusion | $237,890,726 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| STATE TAX REFUND | 551112 | $26,084 | $26,084 | |
| FEDERAL TAX REFUND | 551112 | $66 | $66 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $26,150 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $577,729,582 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $6,737,215 | UnrelatedBusinessRevenueAmt |
| Exclusion | $570,992,367 | ExclusionAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,308,887 | TotalAmt |
| Program Services | $4,308,887 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PORT. DEDUCTIONS - K-1S | $217,093,307 | $217,093,307 |
| STATE TAX & FILING FEES | $192,125 | $192,125 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,200,111 | TotalAmt |
| Program Services | $3,200,111 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $224,794,430 | TotalAmt |
| Program Services | $224,794,430 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,246,933 | BOYAmt |
| EOY | $1,694,885 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,796,899,117 | BOYAmt |
| EOY | $24,468,799,521 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $746,325,592 | BOYAmt |
| EOY | $920,103,904 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,548,471,642 | BOYAmt |
| EOY | $25,390,598,310 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,258,451 | BOYAmt |
| EOY | $2,925,070 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,258,451 | BOYAmt |
| EOY | $2,925,070 | 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 | $15,251,182,880 | BOYAmt |
| EOY | $15,251,182,880 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,296,030,311 | BOYAmt |
| EOY | $10,136,490,360 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,547,213,191 | BOYAmt |
| EOY | $25,387,673,240 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,548,471,642 | BOYAmt |
| EOY | $25,390,598,310 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $352,935,152 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,815,487,919 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $5,672,036,978 | 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 | $3,589,257,517 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $3,589,257,517 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $10,315,950,979 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Book Value | $14,152,848,542 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $24,468,799,521 | TotalBookValueSecuritiesAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PARTS I - XII | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A 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 | $12,702,059,845 |
| CENTRAL AMERICA AND THE CARIBBEAN | PROGRAM SERVICE | INVESTMENT MANAGEMENT | $2,700,258 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | PROGRAM SERVICE | INVESTMENT | $836,766,988 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | PROGRAM SERVICE | INVESTMENT MANAGEMENT | $60,381 |
| NORTH AMERICA | PROGRAM SERVICE | INVESTMENT | $51,134,314 |
| NORTH AMERICA | PROGRAM SERVICE | INVESTMENT MANAGEMENT | $42 |
| SUB-SAHARAN AFRICA | PROGRAM SERVICE | INVESTMENT | $611,692,402 |
| 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 | $14,204,414,230 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $14,204,414,230 | 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 | Yes (1) | 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 2018. | 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 | $999,464 | $0 | $2,250,000 | $0 | $6,002,322 | $0 | $3,817,297 | $0 | $30,041 | $0 | $13,099,124 | $0 | $593,406 |
| ROBERT A ETTL | ||||||||||||||
| DIRECTOR & TREASURER | $0 | $778,864 | $0 | $4,455,090 | $0 | $20,322 | $0 | $27,000 | $0 | $32,641 | $0 | $5,313,917 | $0 | $0 |
| KATHRYN I MURTAGH | ||||||||||||||
| DIRECTOR & SECRETARY | $0 | $631,808 | $0 | $1,000,000 | $0 | $19,242 | $0 | $27,000 | $0 | $13,440 | $0 | $1,691,490 | $0 | $0 |
| KEVIN F SHANNON | ||||||||||||||
| ASSISTANT TREASURER | $0 | $411,729 | $0 | $540,000 | $0 | $21,099 | $0 | $27,000 | $0 | $32,779 | $0 | $1,032,607 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 2017, N. NARVEKAR RECEIVED $6,000,000 AS REFLECTED IN COLUMN (B)(III). RATABLE ACCRUALS OF AMOUNTS TO BE PAID IN FUTURE YEARS ARE INCLUDED IN COLUMN (C). |
| SCHEDULE J, PART I, LINE 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 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 |
| 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. 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 14: THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS HAS NOT FORMALLY ADOPTED THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO KEY EMPLOYEES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE 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 276,580,784. TRANSFERS TO PARENT -3,589,257,517. TRANSFERS FROM PARENT 8,984,713,711. |
| FORM 990, PART XII, LINE 2C | IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR HARVARD MANAGEMENT PRIVATE EQUITY CORP. IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| APLEY COURT LLC | |||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043070522 | INVESTMENTS | DE | $0 | $27,879,705 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| ATLANTIC TORONTO GP LLC | |||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 352384790 | INVESTMENTS | DE | $0 | $165 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| BEALE STREET LLC | |||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043070522 | INVESTMENTS | DE | $0 | $0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| FINN INVESTMENTS LLC | |||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043070522 | INVESTMENTS | DE | $0 | $42,634,596 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| H SQUARED LLC | |||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 800921853 | INVESTMENTS | DE | $0 | $101,340 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| LAERTES LLC | |||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | INVESTMENTS | DE | $0 | $0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | |
| LOCUST I LLC | |||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043070522 | INVESTMENTS | DE | $0 | $0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| RED CLOVER HOLDINGS LLC | |||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043070522 | INVESTMENTS | DE | $0 | $0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (36 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 79810 MWAI KIBAKI RD | 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 | |||||||||
| 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 | |||||||
| 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) | 9SE 9TH FL 29 SENAPATI BAPAT MA | MUMBAI | IN | IN | HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC | 400028 | MAHARASHTRA | |||||||
| 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 | |||||||
| 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 | |||||||
| PHEMUS CORPORATION | |||||||||||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 042997367 | 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 (112 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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | UBI Code VUBICodeVAmt | OwnershipOwnershipPct | Address Line1ForeignAddress/AddressLine1Txt | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | CityForeignAddress/CityNm | 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 | |||||||||||
| 441 ROCKAWAY OWNER LLC | |||||||||||||||||||||
| C/O CROWN ACQUISITIONS INC 667 MADI | NEW YORK | NY | 10065 | 300829016 | INVESTMENTS | DE | 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 | |||||||||||
| ADAGE CAPITAL PARTNERS GP LLC | |||||||||||||||||||||
| 200 CLARENDON ST 52ND FLOOR | BOSTON | MA | 02116 | 043574588 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| AMERRA AGRI OPPORTUNITY FUND LP | |||||||||||||||||||||
| C/O AMERRA CAPITAL MANAGEMENT 1140 | NEW YORK | NY | 10036 | 273310646 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$642,169 | $96,266,198 | $30,925 | 0.99520 | |||||||
| APOLLO THUNDER PARTNERS LP | |||||||||||||||||||||
| ONE MANHATTANVILLE ROAD SUITE 201 | PURCHASE | NY | 10577 | 364827348 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $4,219,331 | $93,956,516 | 0.96970 | ||||||||
| AR HOLDINGS II LLC | |||||||||||||||||||||
| 11990 SAN VINCENTE BLVD STE 200 | LOS ANGELES | CA | 90049 | 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 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 RE LP 200 CLARENDO | 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 | |||||||||||
| BAYNORTH REALTY FUND IV LIMITED PARTNERSHIP | |||||||||||||||||||||
| 200 CLARENDON STREET 54TH FLOOR | BOSTON | MA | 02116 | 043423446 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | |||||||||||
| BCC CAMBRIDGE FINANCING SOLUTION (REVOLVERS) LP | |||||||||||||||||||||
| MAPLES FIDUCIARY SERVICES DELAWARE | WILMINGTON | DE | 19807 | 823380137 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | BCC CAMBRIDGE (GP REVOLVERS) SARL | $189,709 | $4,031,113 | 1.00000 | ||||||||
| BCC CAMBRIDGE FINANCING SOLUTION (TL) LP | |||||||||||||||||||||
| MAPLES FIDUCIARY SERVICES DELAWARE | WILMINGTON | DE | 19807 | 823376244 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | BCC CAMBRIDGE (GP LOANS) SARL | $6,551,057 | $115,752,841 | 1.00000 | ||||||||
| BH INVESTMENTS FUND LLC | |||||||||||||||||||||
| 655 THIRD AVENUE - 11TH FLOOR | NEW YORK | NY | 10017 | 043070522 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $55,181,151 | $214,820,420 | 1.00000 | ||||||||
| BLACKSTONE EDISON MANAGED PARTNERSTE LP | |||||||||||||||||||||
| C/O THE BLACKSTONE GROUP 345 PARK A | NEW YORK | NY | 10154 | 811172959 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| BLC FIC FIDC-NP | |||||||||||||||||||||
| INVESTMENTS | N/A | N/A | 0 | 0 | NUC CIDADE DE DEUS S/N VILA YARA O | BR | 06.029-900 | BR | |||||||||||||
| BLC II MASTER FUND LP | |||||||||||||||||||||
| 981386749 | INVESTMENTS | EXCLUDED | 0 | 0 | BLC II FUND B LP | -$16,941 | $13,667,843 | 0.55610 | PO BOX 309 UGLAND HOUSE | CJ | KY1-1104 | CJ | GRAND CAYMAN | ||||||||
| BLC MASTER FUND LP | |||||||||||||||||||||
| 981251228 | INVESTMENTS | N/A | N/A | 0 | 0 | PO BOX 309 UGLAND HOUSE | CJ | KY1-1104 | CJ | GEORGE TOWN | 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 | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||||
| CERBERUS MA PARTNERS LP | |||||||||||||||||||||
| 364762301 | INVESTMENTS | N/A | N/A | 0 | 0 | C/O CERBERUS CAPITAL MANAGEMENT L | CJ | KYI-9005 | CJ | GEORGE TOWN | GRAND CAYMAN | ||||||||||
| CH NBS II LIMITED | |||||||||||||||||||||
| 814342773 | INVESTMENTS | N/A | N/A | 0 | 0 | C/O CRESTBRIDGE CORP SERVICES LTD | JE | JE1 0BD | JE | ST HELIER | CHANNEL ISLANDS | ||||||||||
| CH NBS LIMITED | |||||||||||||||||||||
| 981207239 | INVESTMENTS | N/A | N/A | 0 | 0 | C/O CRESTBRIDGE CORP SERVICES LTD | JE | JE1 0BD | JE | ST HELIER | 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 | |||||||||||||||||||||
| 111 EAST HARGETT STREET SUITE 300 | RALEIGH | NC | 27601 | 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 | |||||||||||
| CROSSPOINT TECHNOLOGY HOLDINGS LLC | |||||||||||||||||||||
| 300 THIRD AVENUE SUITE 2 | WALTHAM | MA | 02451 | 043520886 | 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 | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $9,973,088 | $51,750,110 | -$18,733 | 0.99990 | |||||||
| DS CO-INVESTORS LLC | |||||||||||||||||||||
| 7121 FAIRWAY DRIVE SUITE 410 | PALM BEACH GARDENS | FL | 33418 | 550911808 | 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 | |||||||||||
| EDGE PRINCIPAL INVESTMENTS III PV LP | |||||||||||||||||||||
| 1700 BROADWAY 37TH FLOOR | NEW YORK | NY | 10019 | 475253229 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| EVOLUTION CREDIT PARTNERS I LP | |||||||||||||||||||||
| 125 HIGH STREET HIGH STREET TOWER 2 | BOSTON | MA | 02210 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | EVOLUTION CREDIT PARTNERS I (CAYMAN) LP | -$586,173 | $138,086,563 | 1.00000 | |||||||||
| GBE INVESTMENTS LP | |||||||||||||||||||||
| INVESTMENTS | N/A | N/A | 0 | 0 | MAPLES CORPORATE SERVICES LTD PO B | CJ | CJ | GEORGE TOWN | 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 | |||||||||||||||||||||
| C/O GREENFIELD PARTNERS LLC 2 POST | WESTPORT | CT | 06880 | 274267038 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $288,588 | 0.69100 | |||||||||
| GREENFIELD BLR PARTNERS LP | |||||||||||||||||||||
| 2 POST ROAD WEST | WESTPORT | CT | 06880 | 201221910 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $27,089 | 0.69100 | |||||||||
| GUEPARDO MASTER FUND LLC | |||||||||||||||||||||
| 980536488 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | AV BRIGADEIRO FARIA LIMA 3015 8 | BR | 01452-000 | SAO PAULO | |||||||||||
| HAMPDEN INSURANCE PARTNERS I LP | |||||||||||||||||||||
| INVESTMENTS | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $1,632 | $38,862,915 | 0.99000 | C/O MOURANT OZANNES CORPORATE SERVI | CJ | KY1-1108 | CJ | CAMANA BAY | GRAND CAYMAN | ||||||||
| HARVARD COMMINGLED ACCOUNT | |||||||||||||||||||||
| HMC INC 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043344621 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | |||||||||||
| HARVARD INVESTMENT ASSOCIATES | |||||||||||||||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043507407 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| 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 | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $992,279 | $11,294,308 | 0.99440 | ||||||||
| HMC JUWEEL HOLDINGS LP | |||||||||||||||||||||
| 981196430 | INVESTMENTS | EXCLUDED | 0 | 0 | HMC JUWEEL INVESTORS LP | $290,267 | $23,338,344 | 1.00000 | MAPLES CORPORATE SERVICES LTD PO B | CJ | KY1-1104 | CJ | GEORGE TOWN | GRAND CAYMAN | |||||||
| ILS PROPERTY & CASUALTY FUND II LP | |||||||||||||||||||||
| C/O CREDIT SUISSE ASSET MGMT LLC ON | NEW YORK | NY | 100103629 | INVESTMENTS | EXCLUDED | 0 | 0 | ILS PROPERTY & CASUALTY FEEDER FUND II LP | $121,043,215 | 0.61330 | 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 LLC | |||||||||||||||||||||
| PO BOX 171305 | SALT LAKE CITY | UT | 84117 | 821208714 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $41,970,568 | 0.79570 | |||||||||
| 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 | |||||||||||
| JUS BG I - MASTER LP (FKA GAVEA JUS BG 1 - 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 1650 THE CIR | PHILADELPHIA | PA | 19104 | 300825127 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| LIQUID REALTY PARTNERS IV (PF1) LP | |||||||||||||||||||||
| 260346359 | INVESTMENTS | N/A | N/A | 0 | 0 | 10 MARKET STREET 769 CAMANA BAY | CJ | KY1-9006 | CJ | GEORGE TOWN | GRAND CAYMAN | ||||||||||
| LIQUID REALTY PARTNERS IV INVESTMENTS AIV (PF1) LP | |||||||||||||||||||||
| 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||||||||
| LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP | |||||||||||||||||||||
| 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | ||||||||||||
| LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP | |||||||||||||||||||||
| 260489545 | INVESTMENTS | N/A | N/A | 0 | 0 | 10 MARKET STREET 769 CAMANA BAY | CJ | KY1-9006 | CJ | GEORGE TOWN | GRAND CAYMAN | ||||||||||
| 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 | 02210 | 800965922 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP | |||||||||||||||||||||
| 2929 ARCH STREET SUITE 1650 THE CIR | PHILADELPHIA | PA | 19104 | 522279515 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| LUBERT-ADLER REAL ESTATE FUND VII LP | |||||||||||||||||||||
| 2929 ARCH STREET SUITE 1650 THE CIR | PHILADELPHIA | PA | 19104 | 800955742 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| LUBERT-ADLERLARAMAR URBAN NEIGHBORHOOD CAPITAL FUND LP | |||||||||||||||||||||
| 171 17TH STREET 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 | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $812,990 | $134,806,833 | -$213,254 | 0.73380 | |||||||
| NAVITAS CAPITAL II LP | |||||||||||||||||||||
| 9460 WILSHIRE BLVD SUITE 850 | BEVERLY HILLS | CA | 90212 | 300934660 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| NIMBUS WEATHER MASTER FUND LTD | |||||||||||||||||||||
| 981059620 | INVESTMENTS | EXCLUDED | 0 | 0 | NIMBUS WEATHER FUND LTD | $847,892 | $171,797,749 | 0.72150 | C/O CONYERS CORPORATE SERVICES BER | BD | HM11 | BD | HAMILTON | ||||||||
| 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 | EXCLUDED | 0 | 0 | PAG ASIA ALPHA FEEDER LIMITED | $2,440,898 | $118,368,759 | 0.55390 | PO BOX 472 2ND FLOOR HARBOR PLACE | CJ | KY1-1106 | CJ | GEORGE TOWN | 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 | |||||||||||
| PREMIER A-2 DMV HOLDINGS LLC | |||||||||||||||||||||
| 1802 CEDAR STREET | LEWES | DE | 19958 | 815118269 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| PSI ATLANTIC HOLDINGS II LLC | |||||||||||||||||||||
| 530 OAK COURT DRIVE SUITE 185 | MEMPHIS | TN | 38117 | 810786898 | 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 | |||||||||||
| RUBY ATLANTIC AJCP HOLDINGS LLC | |||||||||||||||||||||
| 133 NORTH JEFFERSON STREET 4TH FLOO | CHICAGO | IL | 60661 | 464623957 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| SF MEZZ LLC | |||||||||||||||||||||
| C/O BAIN CAPITAL RE LP 200 CLARENDO | BOSTON | MA | 02116 | 811908770 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| SOIL INNOVATIONS LLC | |||||||||||||||||||||
| 900538481 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | AV DR CARDOSO DE MELO 1340-11 | BR | SAO PAULO | ||||||||||||
| 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 | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $19,761 | $24,933 | 0.98980 | GROUND FLOOR WINDWARD 1 REGATTA O | CJ | KY1-1201 | CJ | GRAND CAYMAN | ||||||||
| THE TRITON FUND II NO 2 LP | |||||||||||||||||||||
| 980634601 | INVESTMENTS | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $5,887,566 | $52,167 | 1.00000 | CHARTER PLACE 1ST FLOOR 23-27 SEA | JE | JE2 3QL | JE | ST HELIER | ||||||||
| TPRV CAPITAL MASTER FUND LP | |||||||||||||||||||||
| INVESTMENTS | EXCLUDED | 0 | 0 | TPRV CAPITAL FUND LTD | $14,607,811 | $4,748,366,891 | 0.64820 | C/O MAPLES CORPORATE SERVICES LTD | CJ | KY1-1104 | CJ | GRAND CAYMAN | |||||||||
| 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 | |||||||||||
| WASHINGTON HEIGHTS I LLC | |||||||||||||||||||||
| C/O AE REAL ESTATE HOLDINGS LLC 106 | NEW YORK | NY | 10018 | 800858078 | 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 | |||||||||||
| XILOS DAKOTA SEPARATE LIMITED PARTNERSHIP | |||||||||||||||||||||
| 981293611 | INVESTMENTS | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $585 | $3,308,992 | 0.59060 | 11-15 SEATON PLACE | JE | JE4 0QH | JE | ST HELIER | ||||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (276 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 | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 365 CHURCH STREET LIMITED PARTNERSHIP | |||||||||||||||||||
| 4711 YONGE STREET SUITE 1400 | TORONTO | ON | CA | M2N 7E4 | INVESTMENTS | CA | 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 | N/A | C | Yes (1) | |||||||||||
| AGRICOLA DURAMEN LIMITADA | |||||||||||||||||||
| AVENIDA SANTA MARIA 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | |||||||||||
| AGRICOLA E INVERSIONES PAMPA ALEGRE SA | |||||||||||||||||||
| AVENIDA SANTA MARIA 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | |||||||||||
| AGRICOLA EL CARDONAL LIMITADA | |||||||||||||||||||
| LO FONTECILLA NO 2014 SUITE 834 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | 981204153 | ||||||||||
| AGRICOLA FUNDO BUCALEMU LIMITADA | |||||||||||||||||||
| DEL INCA 4446 OFFICE 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | 980639220 | ||||||||||
| AGRICOLA LOS RIOS SPA | |||||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | 981209592 | ||||||||||
| AGRICOLA RAPEL LIMITADA | |||||||||||||||||||
| AVE ISIDORA GOYENECHEA NO 2939 1 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | 980639218 | ||||||||||
| AGRICOLA RETIRO LIMITADA | |||||||||||||||||||
| DEL INCA 4446 OFFICE 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | |||||||||||
| AGRICOLA RIBERA LIMITADA | |||||||||||||||||||
| DEL INCA 4446 OFFICE 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | |||||||||||
| 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 | N/A | C | Yes (1) | ||||||||||
| AQUILA INC | |||||||||||||||||||
| C/O WALKERS SPV LTD PO BOX 908GT | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | C | Yes (1) | 980532782 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $822,234 | $29,166,284 | 1.00000 | |||||||
| 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 | C | Yes (1) | 980543813 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $257,177 | $1,614,970 | 1.00000 | |||||||
| 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 | C | Yes (1) | PAG ASIA ALPHA FEEDER LIMITED | 0.55000 | |||||||||||
| ASIA LANDMARK SPECIAL FUND LTD | |||||||||||||||||||
| C/O OGIER FIDUCIARY SERVICES CAYMA | CAMANA BAY | GRAND CAYMAN | CJ | KY1-9007 | INVESTMENTS | CJ | C | Yes (1) | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $59,700,303 | $181,940,470 | 1.00000 | |||||||
| 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 | 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 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 CT REIT II INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 475565843 | 4343 VON KARMAN AVE SUITE 200 | NEWPORT BEACH | CA | 92660 | DE | ||||||||||
| 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 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 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 RE LP 200 CLARENDO | BOSTON | MA | 02116 | DE | ||||||||||
| 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 (GP LOANS) SARL | |||||||||||||||||||
| 6D ROUTE DE TREVES | SENNINGERBERG | LU | L-2633 | INVESTMENTS | LU | C | Yes (1) | 981422127 | LUXCO LENDING FUND SARL | -$27,723 | $494,826 | 1.00000 | |||||||
| BCC CAMBRIDGE (GP REVOLVERS) SARL | |||||||||||||||||||
| 6D ROUTE DE TREVES | SENNINGERBERG | LU | L-2633 | INVESTMENTS | LU | C | Yes (1) | 981422143 | LUXCO LENDING FUND SARL | -$34,780 | $73,269 | 1.00000 | |||||||
| 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 | C | Yes (1) | 981386349 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$748,417 | $19,450,443 | 0.79130 | |||||||
| 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 | ||||||||||
| BRODIAEA INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 900862085 | 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 | C | Yes (1) | 981370452 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$11,502,433 | $256,619,635 | 1.00000 | |||||||
| CARACARA LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 981098610 | ||||||||||
| 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 | C | Yes (1) | 981261217 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $7,242,507 | $30,784,166 | 0.52660 | |||||||
| 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 (46) | |||||||||||||||||||
| CHARITABLE TRUST | N/A | T | Yes (1) | MA | |||||||||||||||
| CHARITABLE REMAINDER TRUSTS (813) | |||||||||||||||||||
| 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 | N/A | C | Yes (1) | 980650099 | ||||||||||
| 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 | N/A | C | Yes (1) | 981112517 | ||||||||||
| 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 | N/A | C | Yes (1) | 980594944 | |||||||||||
| 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 | N/A | C | Yes (1) | |||||||||||||
| ECUADOR TIMBER LP | |||||||||||||||||||
| MAPLES CORPORATE SERVICES LTD PO B | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 980458318 | ||||||||||
| EL MARIA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| EMBARCADERO CAPITAL INVESTORS II REIT INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 371508503 | C/O EMBARCADERO CAPITAL PARTNERS 13 | BELMONT | CA | 94002 | MD | ||||||||||
| EMERALD CATASTROPHE FUND LTD | |||||||||||||||||||
| C/O NEPHILA CAPITAL LTD VICTORIA P | HAMILTON | BD | HM 10 | INVESTMENTS | BD | C | Yes (1) | 981194784 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$8,471,130 | $55,833,002 | 0.81880 | |||||||
| EMPRESA ECOLOGICA DEL ORINOCO SAS | |||||||||||||||||||
| CRA 9 NO 77 - 67 OFC 804 | BOGOTA | CO | INVESTMENTS | CO | N/A | C | Yes (1) | ||||||||||||
| EMPRESAS VERDES ARGENTINA SA | |||||||||||||||||||
| SUIPACHA 1111 18TH FLOOR CIUDAD A | AR | C1008 | INVESTMENTS | AR | N/A | C | Yes (1) | ||||||||||||
| ESTANCIA CELINA SA | |||||||||||||||||||
| SUIPACHA 1111 PISO 18 | BUENOS AIRES | AR | C1008AAW | INVESTMENTS | AR | N/A | C | Yes (1) | |||||||||||
| EVOLUTION CREDIT PARTNERS I (CAYMAN) LP | |||||||||||||||||||
| INVESTMENTS | CJ | C | Yes (1) | 981418348 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$586,905 | $101,576,774 | 1.00000 | 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 | C | Yes (1) | 981427934 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 1.00000 | |||||||||
| FLAMENCO SPA | |||||||||||||||||||
| 2939 AVENIDA ISIDORA GOYENECHEA 11 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | 981120387 | ||||||||||
| FLORESTAS DO SUL AGROFLORESTAL LTDA | |||||||||||||||||||
| AV CARLOS GOMES 1200 SALA 502 AU | CENTRO | RIO GRANDE DO SUL | BR | 90480-001 | INVESTMENTS | BR | N/A | C | Yes (1) | 980493906 | |||||||||
| FORESTAL BOSQUEPALM CIA LTDA | |||||||||||||||||||
| AVENIDA PATRIA E4-69 Y AMAZONAS ED | QUITO | EC | INVESTMENTS | EC | N/A | C | Yes (1) | ||||||||||||
| FORESTAL FORESVERGAL CIA LTDA | |||||||||||||||||||
| AVENIDA PATRIA E4-69 Y AMAZONAS ED | QUITO | EC | INVESTMENTS | EC | N/A | C | Yes (1) | ||||||||||||
| FORTALEZA AGROINDUSTRIAL LTDA | |||||||||||||||||||
| FAZENDA FORTALEZA S/N - ZONA RURAL | SANTA FILOMENA | PIAUI | BR | CEP 64945 | INVESTMENTS | BR | N/A | C | Yes (1) | ||||||||||
| 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 | N/A | C | Yes (1) | |||||||||||
| 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 | ||||||||||
| GATEWAY V AIV 4 (MAXIMUS) LP | |||||||||||||||||||
| 94 SOLARIS AVENUE CAMANA BAY PO B | GRAND CAYMAN | CJ | KY1-1108 | INVESTMENTS | CJ | N/A | C | Yes (1) | 981391298 | ||||||||||
| GAVEA INVESTMENT FUND II B LP | |||||||||||||||||||
| PO BOX 896 GARDENIA COURT CAMANA | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1103 | INVESTMENTS | CJ | C | Yes (1) | 980537951 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $74,000 | $1,293,000 | 1.00000 | ||||||
| GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP | |||||||||||||||||||
| PO BOX 896 | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1103 | INVESTMENTS | CJ | N/A | C | Yes (1) | 980702067 | |||||||||
| GAXL (HMPEC) LTD | |||||||||||||||||||
| C/O CLARENDON HOUSE 2 CHURCH STREE | HAMILTON | BD | HM 11 | INVESTMENTS | BD | C | Yes (1) | 981309328 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $84,701 | $61,000 | 1.00000 | |||||||
| 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 LTD | |||||||||||||||||||
| 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 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 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 E EMPREENDIMENTOS 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 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 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 | ||||||||||
| GRADUATE OXFORD LESSEE LLC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 371749319 | 133 NORTH JEFFERSON STREET 4TH FLOO | CHICAGO | IL | 60661 | DE | ||||||||||
| GRANARY INVESTMENTS | |||||||||||||||||||
| C/O IFS LIMITED IFS COURT TWENTY | CYBERCITY | EBENE | MP | INVESTMENTS | MP | N/A | C | Yes (1) | 980607880 | ||||||||||
| GRANARY NORMANDIEN (PROPRIETARY) LIMITED | |||||||||||||||||||
| C/O MAITLAND 32 FICKER ROAD ILLOVO | JOHANNESBURG | SF | 02210 | 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 | |||||||||||||||||||
| 5 RUE GUILLAUME KROLL | LU | L-1882 | 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 LATVIA SIA | |||||||||||||||||||
| PRIEDANE KURMALES PAGASTS KULDIGA | BRALI | LG | LV-3301 | INVESTMENTS | LG | N/A | C | Yes (1) | 980648693 | ||||||||||
| 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 | N/A | C | Yes (1) | 980641951 | ||||||||||
| GUANARE SA | |||||||||||||||||||
| JUNCAL 1327 FLOOR 22 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | Yes (1) | |||||||||||
| 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 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$23,370 | 0.50000 | 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | DE | ||||||||
| HARVARD PRIVATE CAPITAL PROPERTIES III INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 760254935 | 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 | C | Yes (1) | HAMPDEN INSURANCE PARTNERS I LP | -$4,375,454 | $30,419,253 | 0.99000 | ||||||||
| HMC ADAGE MANAGER INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 043567988 | 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | DE | ||||||||||
| HMC BEEFEATER INC | |||||||||||||||||||
| INVESTMENTS | C | Yes (1) | 820888543 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $2,563,518 | $14,407,799 | 1.00000 | 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 | C | Yes (1) | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $23,109,121 | 1.00000 | ||||||||
| HOUND PARTNERS LONG FUND LTD | |||||||||||||||||||
| ELIAN FIDUCIARY SERVICES CAYMAN L | GRAND CAYMAN | CJ | KY1-9007 | INVESTMENTS | CJ | C | Yes (1) | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $51,435,132 | $348,677,242 | 0.51110 | ||||||||
| HUEQUI SPA | |||||||||||||||||||
| C/O ANINAT SCHWENCKE CIA AV LO | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | ||||||||||||
| 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 | |||||||||
| ILS PROPERTY & CASUALTY FEEDER FUND II LP | |||||||||||||||||||
| INVESTMENTS | CJ | C | Yes (1) | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$1,650,942 | $54,930,638 | 0.72980 | 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 | N/A | C | Yes (1) | |||||||||||
| INVERSIONES CATIVAL SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| INVERSIONES HEFEI SAC | |||||||||||||||||||
| AV PARDO Y ALIAGA 695 DPTO 11 URB | SAN ISIDORO | LIMA | PE | INVESTMENTS | PE | N/A | C | Yes (1) | 981111292 | ||||||||||
| INVERSIONES LEFKADA SAC | |||||||||||||||||||
| AV PARDO Y ALIAGA 695 DPTO 11 URB | SAN ISIDORO | LIMA | PE | INVESTMENTS | PE | N/A | C | Yes (1) | 981110859 | ||||||||||
| INVERSIONES MOSQUETA SAC | |||||||||||||||||||
| AV PARDO Y ALIAGA 695 DPTO 11 URB | SAN ISIDORO | LIMA | PE | INVESTMENTS | PE | N/A | C | Yes (1) | 981110734 | ||||||||||
| INVERSIONES PIRONA SAC | |||||||||||||||||||
| AV PARDO Y ALIAGA 695 DPTO 11 URB | SAN ISIDORO | LIMA | PE | INVESTMENTS | PE | N/A | C | Yes (1) | 981111636 | ||||||||||
| INVERSIONES SANTA RITA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| INVERSIONES TRES CUMBRES LTDA | |||||||||||||||||||
| ROGER DE FLOR 2736 DP 8 | COMUNA LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | 980446986 | ||||||||||
| IPE AGROINDUSTRIAL LTDA | |||||||||||||||||||
| FAZENDA IPE S/N - ZONA RURAL-BAIXA | GRANDE DO RIBEIRO | PIAUI | BR | INVESTMENTS | BR | N/A | C | Yes (1) | |||||||||||
| 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 (FKA GAVEA JUS BG 1 - FEEDER LP) | |||||||||||||||||||
| PO BOX 896 | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1106 | INVESTMENTS | CJ | N/A | C | Yes (1) | 981018586 | |||||||||
| LA JACARANDA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| LA MORA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| LA ZARZA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| LAS ACACIAS SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| LAS MISIONES SA | |||||||||||||||||||
| SUIPACHA 1111 PISO 18 | BUENOS AIRES | AR | C1008AAW | INVESTMENTS | AR | N/A | C | Yes (1) | |||||||||||
| 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 | C | Yes (1) | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | $9,596,395 | $600,478 | 1.00000 | |||||||
| LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP | |||||||||||||||||||
| INVESTMENTS | CJ | N/A | C | Yes (1) | 980560775 | 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | ||||||||||
| LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LIMITED | |||||||||||||||||||
| INVESTMENTS | CJ | N/A | C | Yes (1) | 980555927 | 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | ||||||||||
| LONGFELLOW ATLANTIC REIT II INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 812156530 | 260 FRANKLIN STREET SUITE 1520 | BOSTON | MA | 02210 | DE | ||||||||||
| LONGFELLOW ATLANTIC REIT INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 464628691 | 260 FRANKLIN STREET SUITE 1520 | BOSTON | MA | 02210 | DE | ||||||||||
| LONGFELLOW ATLANTIC TRS LLC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 371791658 | 260 FRANKLIN STREET SUITE 1520 | BOSTON | MA | 02210 | 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 | N/A | C | Yes (1) | ||||||||||||
| LOS ARRAYANES SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| LOS LAURELES SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| LUXCO LENDING FUND SARL | |||||||||||||||||||
| 6D ROUTE DE TREVES | SENNINGERBERG | LU | L-2633 | INVESTMENTS | LU | C | Yes (1) | 981422156 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$597,715 | $50,291,232 | 1.00000 | |||||||
| MAGUARI LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 981097957 | ||||||||||
| MASDEVALLIA LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 981083311 | ||||||||||
| 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 | ||||||||||
| MCRS REAL ESTATE INVESTMENT TRUST INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 273605599 | 1503 LBJ FREEWAY SUITE 300 | DALLAS | TX | 75234 | DE | ||||||||||
| MCRS TENANT HOLDCO LLC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 273869467 | 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 | ||||||||||
| METROPOLITAN PORTFOLIO V INC (FKA EAE ATLANTIC I INC) | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 900892631 | C/O AE REAL ESTATE HOLDINGS LLC 106 | NEW YORK | NY | 10018 | DE | ||||||||||
| MIRABILIS SA | |||||||||||||||||||
| CALLE LAS BEGONIAS NO 475 DPTO 7 | SAN ISIDORO | LIMA | PE | INVESTMENTS | PE | N/A | C | Yes (1) | |||||||||||
| NAZARE AGROINDUSTRIAL LTDA | |||||||||||||||||||
| FAZENDA NAZARE S/N - ZONA RURAL-SA | FILOMENA | PIAUI | BR | INVESTMENTS | BR | N/A | C | Yes (1) | |||||||||||
| NCH AGRIBUSINESS INVESTORS CORP | |||||||||||||||||||
| UGLAND HOUSE SOUTH CHURCH STREET | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 980559097 | |||||||||
| NCH INVESTORS FUND (HU) CORP | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | |||||||||||
| NEW VERNON INDIA (CAYMAN) FUND LP | |||||||||||||||||||
| INVESTMENTS | CJ | C | Yes (1) | 201577934 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 0.99990 | C/O NEW VERNON CAPITAL 2330 PLAZA F | JERSEY CITY | NJ | 07311 | |||||||||
| NICARAO I LTD | |||||||||||||||||||
| MAPLES CORPORATE SERVICES LTD PO B | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 980643167 | ||||||||||
| NICARAO II LTD | |||||||||||||||||||
| MAPLES CORPORATE SERVICES LTD PO B | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 980643169 | ||||||||||
| NICARAO LTD | |||||||||||||||||||
| MAPLES CORPORATE SERVICES LTD PO B | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 980643164 | ||||||||||
| NICATECA INC | |||||||||||||||||||
| C/O WALKERS SPV LIMITED WALKER HOU | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 980520487 | |||||||||
| NICATECA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| NIMBUS WEATHER FUND LTD | |||||||||||||||||||
| VICTORIA PLACE 3RD FLOOR WEST 31 | HAMILTON | BD | HM10 | INVESTMENTS | BD | C | Yes (1) | 981197703 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$11,857,158 | 0.93630 | ||||||||
| NOMINA (NO 1253) LIMITED | |||||||||||||||||||
| 40 GRACECHURCH STREET 5TH FLOOR | LONDON | UK | EC3V 0BT | INVESTMENTS | UK | C | Yes (1) | HAMPDEN INSURANCE PARTNERS I LP | -$2,583,542 | $55,770,278 | 0.99000 | ||||||||
| 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 | N/A | C | Yes (1) | ||||||||||||
| PAG ASIA ALPHA FEEDER LIMITED | |||||||||||||||||||
| PO BOX 472 2ND FLOOR HARBOR PLACE | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1106 | INVESTMENTS | CJ | C | Yes (1) | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$2,321,843 | $50,766,713 | 0.57060 | |||||||
| PARFEN SRL | |||||||||||||||||||
| JUNCAL 1392 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | Yes (1) | |||||||||||
| 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 | N/A | C | Yes (1) | 980641950 | ||||||||||
| 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 | N/A | C | Yes (1) | ||||||||||||
| 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 | |||||||||||||||||||
| INVESTMENTS | 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 | ||||||||||
| RUBY ATLANTIC AJCP PROGRAM TRS LLC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 464621060 | 133 NORTH JEFFERSON STREET 4TH FLOO | CHICAGO | IL | 60661 | DE | ||||||||||
| RUBY ATLANTIC REIT INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 464632061 | 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | DE | ||||||||||
| SCOLOPAX SRL | |||||||||||||||||||
| 8 VICTORIEI STREET B1 42 BIS APT | BRASOV | RO | INVESTMENTS | RO | N/A | C | Yes (1) | ||||||||||||
| SERRA GRANDE AGROINDUSTRIAL LTDA | |||||||||||||||||||
| FAZENDA SERRA GRANDE S/N - ZONA RU | RIBEIRO GONCALVES | PIAUI | BR | INVESTMENTS | BR | N/A | C | Yes (1) | |||||||||||
| SOBRALIA LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 981084076 | ||||||||||
| SOCIEDAD EXPLOTADORA AGRICOLA SPA | |||||||||||||||||||
| AVE ISIDORA GOYENECHEA NO 2939 1 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | 980632838 | ||||||||||
| SORA LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 981098256 | ||||||||||
| STELIS LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | Yes (1) | 981083800 | ||||||||||
| SUSTAINABLE TEAK PARTCIPACOES LTDA | |||||||||||||||||||
| AV CASTELO BRANCO 272 ROOM 3 SA | CACERES | MATO GROSSO | BR | 78200-000 | INVESTMENTS | BR | N/A | C | Yes (1) | 980639215 | |||||||||
| TACORA SPA | |||||||||||||||||||
| C/O ANINAT SCHWENCKE CIA AV LO | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | ||||||||||||
| TAGUA SPA | |||||||||||||||||||
| 2939 AVENIDA ISIDORA GOYENECHEA 11 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | Yes (1) | 981120143 | ||||||||||
| TDCA REIT INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | Yes (1) | 475575876 | 5130 SOUTH ALSTON AVENUE SUITE 210 | DURHAM | NC | 27713 | DE | ||||||||||
| TDR SCOTLAND LP | |||||||||||||||||||
| C/O TDR CAPITAL LLP 20 BENTINCK ST | LONDON | UK | W1U 2EU | INVESTMENTS | UK | C | Yes (1) | 980471766 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 0.75080 | |||||||||
| TERENA SA | |||||||||||||||||||
| MONES ROSES 6937 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | Yes (1) | |||||||||||
| 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 | ||||||||||
| TOUCANET SA | |||||||||||||||||||
| PLAZA 2000 16TH FLOOR 50TH STREET | PANAMA | PM | INVESTMENTS | PM | N/A | C | Yes (1) | ||||||||||||
| TPRV CAPITAL FUND LTD | |||||||||||||||||||
| C/O MAPLES CORPORATE SERVICES LTD | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | C | Yes (1) | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -$4,254,453 | $393,719,837 | 0.66010 | ||||||||
| TUNUYAN SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | Yes (1) | ||||||||||||
| UNITECA AGROFLORESTAL SA | |||||||||||||||||||
| AVE GOVERNADOR PONCE DE ARRUDA 1 | MATO GROSSO | BR | 78110-971 | INVESTMENTS | BR | N/A | C | Yes (1) | |||||||||||
| 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 | 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 | N/A | C | Yes (1) | ||||||||||||
| 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 (29 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| AMERRA AGRI OPPORTUNITY FUND LP | ||
| R | $12,293,750 | ACTUAL CASH TRANSFERRED |
| AMERRA AGRI OPPORTUNITY FUND LP | ||
| S | $14,862,961 | ACTUAL CASH TRANSFERRED |
| ASIA LANDMARK SPECIAL FUND LTD | ||
| S | $110,993,242 | ACTUAL CASH TRANSFERRED |
| BH INVESTMENTS FUND LLC | ||
| S | $100,000,000 | ACTUAL CASH TRANSFERRED |
| CVI CHVF LP | ||
| S | $56,491,125 | ACTUAL CASH TRANSFERRED |
| HAMPDEN INSURANCE PARTNERS I LP | ||
| R | $16,114,844 | ACTUAL CASH TRANSFERRED |
| LINDENE LTD | ||
| S | $12,389,537 | ACTUAL CASH TRANSFERRED |
| THE TRITON FUND II NO 2 LP | ||
| R | $385,592 | ACTUAL CASH TRANSFERRED |
| THE TRITON FUND II NO 2 LP | ||
| S | $16,320,289 | ACTUAL CASH TRANSFERRED |
| EMERALD CATASTROPHE FUND LTD | ||
| S | $8,290,398 | ACTUAL CASH TRANSFERRED |
| HLS SPV LLC | ||
| R | $19,298,000 | ACTUAL CASH TRANSFERRED |
| HLS SPV LLC | ||
| S | $735,525 | ACTUAL CASH TRANSFERRED |
| XILOS DAKOTA SEPARATE LIMITED PARTNERSHIP | ||
| R | $2,269,515 | ACTUAL CASH TRANSFERRED |
| XILOS DAKOTA SEPARATE LIMITED PARTNERSHIP | ||
| S | $97,510 | ACTUAL CASH TRANSFERRED |
| APOLLO THUNDER PARTNERS LP | ||
| R | $43,801,832 | ACTUAL CASH TRANSFERRED |
| APOLLO THUNDER PARTNERS LP | ||
| S | $43,480,103 | ACTUAL CASH TRANSFERRED |
| MOUNTAIN CAPITAL PARTNERS NPI LP | ||
| R | $76,829,341 | ACTUAL CASH TRANSFERRED |
| MOUNTAIN CAPITAL PARTNERS NPI LP | ||
| S | $15,548,692 | ACTUAL CASH TRANSFERRED |
| BLC II FUND B LP | ||
| R | $57,000,000 | ACTUAL CASH TRANSFERRED |
| BLC II FUND B LP | ||
| S | $21,908,852 | ACTUAL CASH TRANSFERRED |
| CAMBRIDGE SQUARE INSTITUTIONAL FUND LP | ||
| R | $125,000,000 | ACTUAL CASH TRANSFERRED |
| CC VII HOLDINGS LLC | ||
| R | $17,352,000 | ACTUAL CASH TRANSFERRED |
| ILS PROPERTY & CASUALTY FEEDER FUND II LP | ||
| R | $133,704,192 | ACTUAL CASH TRANSFERRED |
| ILS PROPERTY & CASUALTY FEEDER FUND II LP | ||
| S | $38,662,948 | ACTUAL CASH TRANSFERRED |
| LUXCO LENDING FUND SARL | ||
| R | $50,000,000 | ACTUAL CASH TRANSFERRED |
| TPRV CAPITAL FUND LTD | ||
| R | $400,000,000 | ACTUAL CASH TRANSFERRED |
| EVOLUTION CREDIT PARTNERS I (CAYMAN) LP | ||
| R | $103,173,475 | ACTUAL CASH TRANSFERRED |
| EVOLUTION CREDIT PARTNERS I (CAYMAN) LP | ||
| S | $1,009,796 | ACTUAL CASH TRANSFERRED |
| INTERNET ECONOMY HOLDINGS LLC | ||
| R | $42,059,817 | ACTUAL CASH TRANSFERRED |
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 |