HARVARD PRIVATE CAPITAL REALTY INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: HARVARD PRIVATE CAPITAL REALTY INC (EIN 22-3138409)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2017-05-12
IRS object ID: 201701329349302760
Schema version: 2015v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule F
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-12T10:38:22-05:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	223138409	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARVARD PRIVATE CAPITAL REALTY INC	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	ROBERT A ETTL	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6177206682	PhoneNum
Signature	2017-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GWEN SPENCER	PreparerPersonNm
PTIN	P00641463	PTIN
Phone	6175305000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	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	$1,048,991,176	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1990	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE (SEE SCHEDULE O) INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.	ActivityOrMissionDesc
Voting Members Governing Body	3	VotingMembersGoverningBodyCnt
Voting Members Independent	0	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	-$104,260,354	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	-$49,243,835	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	$205,234,511	PYInvestmentIncomeAmt
CY Investment Income	$656,809,517	CYInvestmentIncomeAmt
PY Other Revenue	$158,957	PYOtherRevenueAmt
CY Other Revenue	$56,890	CYOtherRevenueAmt
PY Total Revenue	$205,393,468	PYTotalRevenueAmt
CY Total Revenue	$656,866,407	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	$48,820,368	PYOtherExpensesAmt
CY Other Expenses	$51,442,807	CYOtherExpensesAmt
PY Total Expenses	$48,820,368	PYTotalExpensesAmt
CY Total Expenses	$51,442,807	CYTotalExpensesAmt
PY Revenues Less Expenses	$156,573,100	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$605,423,600	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,777,077,321	TotalAssetsBOYAmt
Total Assets EOY	$6,624,554,194	TotalAssetsEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,777,077,321	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$6,624,554,194	NetAssetsOrFundBalancesEOYAmt
Mission	HARVARD PRIVATE CAPITAL REALTY, INC. INVESTS FUNDS FOR THE BENEFIT OF THE 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	$51,442,807	ExpenseAmt
Desc	HARVARD PRIVATE CAPITAL REALTY, INC. INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.	Desc
Total Program Service Expenses	$51,442,807	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	22	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	CA	ForeignCountryCd
Foreign Country	HK	ForeignCountryCd
Foreign Country	JE	ForeignCountryCd
Foreign Country	LU	ForeignCountryCd
Foreign Country	NL	ForeignCountryCd
Foreign Country	UK	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 (3 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
STEPHEN J BLYTH
DIRECTOR & PRESIDENT	1.00	59.00	Yes (X)	Yes (X)	$0	$14,835,934	$52,350
ROBERT A ETTL
DIRECTOR & TREASURER	1.00	59.00	Yes (X)	Yes (X)	$0	$4,697,050	$55,067
KATHRYN I MURTAGH
DIRECTOR & CLERK	1.00	59.00	Yes (X)	Yes (X)	$0	$1,284,937	$37,911

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$20,817,921	TotReportableCompRltdOrgAmt
Total Other Compensation	$145,328	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	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
NCH AGRIBUSINESS INVESTORS CORP
452 FIFTH AVENUE 24TH FLOOR	NEW YORK	NY	10018	INVESTMENT MANAGEMENT	$3,628,923
WESTBROOK REALTY MANAGEMENT IX LP
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33418	INVESTMENT MANAGEMENT	$1,548,177
ROPES & GRAY LLP
PRUDENTIAL TOWER 800 BOYLSTON STRE	BOSTON	MA	021993600	LEGAL SERVICES	$1,520,659
GREENHILL COGENT LP
2101 CEDAR SPRINGS RD SUITE 1200	DALLAS	TX	75201	TRANSACTION SERVICES	$1,267,384
BLACKSTONE REAL ESTATE ADVISORS LP
345 PARK AVENUE	NEW YORK	NY	10154	INVESTMENT MANAGEMENT	$984,312

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	14	CntrctRcvdGreaterThan100KCnt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$51,827,773	TotalRevenueColumnAmt
Unrelated Business Revenue	-$50,135,865	UnrelatedBusinessRevenueAmt
Exclusion	$101,963,638	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$279,336,983	SecuritiesAmt
Other	$717,769,530	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$78,852,647	SecuritiesAmt
Other	$313,272,122	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$200,484,336	SecuritiesAmt
Other	$404,497,408	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$604,981,744	TotalRevenueColumnAmt
Unrelated Business Revenue	-$54,181,379	UnrelatedBusinessRevenueAmt
Exclusion	$659,163,123	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	STATE TAX REFUND	Desc
Business	551112	BusinessCd
Total Revenue Column	$56,890	TotalRevenueColumnAmt
Unrelated Business Revenue	$56,890	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$56,890	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$656,866,407	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$104,260,354	UnrelatedBusinessRevenueAmt
Exclusion	$761,126,761	ExclusionAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$2,832,784	TotalAmt
Program Services	$2,832,784	ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$7,610,901	TotalAmt
Program Services	$7,610,901	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$10,988	TotalAmt
Program Services	$10,988	ProgramServicesAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
PORT. DEDUCTIONS - K-1S	$39,566,434	$39,566,434
STATE TAX & FILING FEES	$281,047	$281,047

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,140,653	TotalAmt
Program Services	$1,140,653	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$51,442,807	TotalAmt
Program Services	$51,442,807	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$5,727,922,796	BOYAmt
EOY	$6,622,901,790	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$49,154,525	BOYAmt
EOY	$1,652,404	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,777,077,321	BOYAmt
EOY	$6,624,554,194	EOYAmt

Total Liabilities TotalLiabilitiesGrp

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

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

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$2,707,557,171	BOYAmt
EOY	$2,707,557,171	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$3,069,520,150	BOYAmt
EOY	$3,916,997,023	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,777,077,321	BOYAmt
EOY	$6,624,554,194	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,777,077,321	BOYAmt
EOY	$6,624,554,194	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$605,423,600	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$419,439,193	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$177,385,920	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	$1,644,369,140	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$1,644,369,140	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	$1,079,921,391	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIPS	Desc
Book Value	$5,542,980,399	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$6,622,901,790	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	$539,875,404
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$1,450,635
EAST ASIA AND THE PACIFIC	PROGRAM SERVICE	INVESTMENT	$344,907,127
EUROPE (INCLUDING ICELAND & GREENLAND	PROGRAM SERVICE	INVESTMENT	$306,601,177
EUROPE (INCLUDING ICELAND & GREENLAND)	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$334,289
NORTH AMERICA	PROGRAM SERVICE	INVESTMENT	$23,702,618
NORTH AMERICA	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$137,434

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continutation Total Office	0	ContinutationTotalOfficeCnt
Continutation Total Employee	0	ContinutationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$1,217,008,684	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$1,217,008,684	TotalSpentAmt
Transfer To Foreign Corp	Yes (1)	TransferToForeignCorpInd
Interest In Foreign Trust	0	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (1)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	Yes (1)	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (1)	ForeignPartnershipInd
Boycott Countries	0	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 3:	FormAndLineReferenceDesc
Explanation	THE EXPENDITURES LISTED IN COLUMN F ARE ACTUAL EXPENDITURES INCURRED FOR INVESTMENT MANAGEMENT SERVICES IN THE REGIONS LISTED. THEY ARE BEING REPORTED ON THE ACCRUAL BASIS WHICH IS CONSISTENT WITH THE FINANCIAL STATEMENT PRESENTATION FOR FISCAL YEAR 2016.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	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 (3 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
STEPHEN J BLYTH
DIRECTOR & PRESIDENT	$0	$1,210,093	$0	$13,625,000	$0	$841	$0	$26,501	$0	$25,849	$0	$14,888,284	$0	$0
ROBERT A ETTL
DIRECTOR & TREASURER	$0	$809,646	$0	$3,866,992	$0	$20,412	$0	$26,500	$0	$28,567	$0	$4,752,117	$0	$0
KATHRYN I MURTAGH
DIRECTOR & CLERK	$0	$640,647	$0	$625,000	$0	$19,290	$0	$26,500	$0	$11,411	$0	$1,322,848	$0	$0

Supplemental Information Detail SupplementalInformationDetail

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

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (13 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	STEPHEN J. BLYTH 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 THE 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 THE 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 11	THE FORM 990 IS PREPARED BY HMC STAFF AND IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS, THE CHIEF FINANCIAL OFFICER OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, AND AN INDEPENDENT ACCOUNTING FIRM BEFORE A DRAFT VERSION IS PROVIDED TO THE BOARD FOR REVIEW AND COMMENT. THE BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF THE FINAL 990 BEFORE IT IS FILED.
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 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.
PART VII, SECTION A, LINE 1A:	DURING THE CALENDAR YEAR 2015, STEPHEN BLYTH, HMC'S PRESIDENT AND CEO HELD A SENIOR FACULTY POSITION AT HARVARD UNIVERSITY FOR WHICH HE RECEIVED A NOMINAL SALARY OF $1 PER MONTH. NONE OF DR. BLYTH'S COMPENSATION FROM HMC RELATED TO HIS TEACHING POSITION AT THE UNIVERSITY.
FORM 990, PART XI, LINE 9:	BOOK/TAX DIFFERENCES -176,852,457. TRANSFERS TO PARENT -1,644,369,140. TRANSFERS FROM PARENT 1,643,835,677.
FORM 990, PART XII, LINE 2C	IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR HARVARD PRIVATE CAPITAL REALTY, INC. 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 (72 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
ATLANTIC ACTIVUM IBERIA LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$38,540,145	ATLANTIC INTERNATIONAL REAL ESTATE LLC
ATLANTIC AREP III LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$8,533,498	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC AVENUE TWO GP LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC AVENUE TWO LP
600 ATLANTIC AVENUE	BOSTON	MA	02210	061825802	INVESTMENTS	DE	$0	$19,578,976	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BEACON CAPITAL VII FUND LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$15,465,778	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BPR LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$63,576	ATLANTIC INTERNATIONAL REAL ESTATE LLC
ATLANTIC BREP VII LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$77,407,073	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BREP VIII LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$111,826,884	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BREP LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$88,014,834	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BRIDGE INVESTOR LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$68,794,209	ATLANTIC BRIDGE REIT INC
ATLANTIC BVSEF LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$35,314,412	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC C3 HIGH YIELD LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$9,716,181	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC C-III LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$74,805,703	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC CIREP EUROPE LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$169,280,636	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC CREATIVE LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$196,378,172	ATLANTIC US REAL ESTATE LLC
ATLANTIC CRI II LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$43,831,977	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DEBT INVESTOR LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$107,874,824	ATLANTIC US REAL ESTATE LLC
ATLANTIC DEUTSCHE II LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$45,388,478	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DEUTSCHE LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$25,891,945	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DV4 LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DW III LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$13,603,713	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DW IV LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$56,456,789	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC ECI FOUR LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$26,578,957	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC EURO RETAIL LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$58,911,148	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC FUND HOLDINGS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$21,048,811	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC GAP VI LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC GLASS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$30,207,189	ATLANTIC US REAL ESTATE LLC
ATLANTIC HSI IV LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$22,410,196	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC INTERNATIONAL FUND HOLDINGS
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$3,416,582	ATLANTIC INTERNATIONAL REAL ESTATE LLC
ATLANTIC INTERNATIONAL REAL ESTATE LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	-$13,027,040	$152,106,452	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC IP HOLDINGS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$39,148,849	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC IP3 HOLDINGS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$8,452,481	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC LAREF VII LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$44,767,347	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC MPM LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$6,060,058	ATLANTIC REIT I INC
ATLANTIC MULTIFAMILY HOUSING III LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$43,979	ATLANTIC US REAL ESTATE LLC
ATLANTIC MULTIFAMILY HOUSING LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	510678242	INVESTMENTS	DE	$0	$2,711,428	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC NET LEASE INVESTOR LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$104,154,645	ATLANTIC US REAL ESTATE LLC
ATLANTIC OAK LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	ATLANTIC US REAL ESTATE LLC
ATLANTIC OLYMPIA RE LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$17,613,985	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC R2 LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$35,110,077	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC REIT I HOLDINGS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	ATLANTIC US REAL ESTATE LLC
ATLANTIC RETAIL WEST II CI LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$4,517	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC RETAIL WEST II LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$21,354,866	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC RETAIL WEST LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$197,136,014	ATLANTIC US REAL ESTATE LLC
ATLANTIC RP HOLDINGS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$25,397,000	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC SCIENCE LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$103,661,138	ATLANTIC US REAL ESTATE LLC
ATLANTIC SE OFFICE LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$21,095,845	ATLANTIC US REAL ESTATE LLC
ATLANTIC SELF STORAGE LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$11,931,041	ATLANTIC US REAL ESTATE LLC
ATLANTIC SF MEZZ LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$35,219,210	ATLANTIC US REAL ESTATE LLC
ATLANTIC SOUTHEAST INDUSTRIAL LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$121,165,511	ATLANTIC US REAL ESTATE LLC
ATLANTIC STUDENT HOUSING LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	300629067	INVESTMENTS	DE	$0	$204,960,136	ATLANTIC US REAL ESTATE LLC
ATLANTIC T5 HOLDINGS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$124,359,459	ATLANTIC US REAL ESTATE LLC
ATLANTIC URBAN RETAIL HOLDINGS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	ATLANTIC US REAL ESTATE LLC
ATLANTIC US REAL ESTATE LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$2,584,461,736	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC WB HOLDINGS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$102,950,000	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC WBX HOLDINGS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$50,000	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC WESTERN INDUSTRIAL II LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$14,467,685	ATLANTIC US REAL ESTATE LLC
ATLANTIC WESTERN INDUSTRIAL LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$15,573,126	ATLANTIC US REAL ESTATE LLC
ATLANTIC WFH INVESTOR LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$567,456,768	ATLANTIC US REAL ESTATE LLC
ATLANTIC WLS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$196,301,837	ATLANTIC US REAL ESTATE LLC
ATLANTIC WSWO LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$90,191,037	ATLANTIC US REAL ESTATE LLC
CORAL LIVING II LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$158,300,219	ATLANTIC US REAL ESTATE LLC
CORAL LIVING III LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$96,477,997	ATLANTIC US REAL ESTATE LLC
CORAL LIVING LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	800637617	INVESTMENTS	DE	$0	$6,735,095	ATLANTIC US REAL ESTATE LLC
GKHC INVESTMENT LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$52,915,560	HARVARD PRIVATE CAPITAL REALTY INC
HPC CHEROKEE VENTURES LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$2,741,219	HARVARD PRIVATE CAPITAL REALTY INC
JERIKA LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$39,778,339	HARVARD PRIVATE CAPITAL REALTY INC
PEARL RETAIL LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	ATLANTIC INTERNATIONAL REAL ESTATE LLC
RUBY ATLANTIC HOSPITALITY LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$111,348,111	RUBY ATLANTIC REIT INC
SAPPHIRE HOSPITALITY LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$144,287,246	ATLANTIC US REAL ESTATE LLC
SWO FUND LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$6,333,066	HARVARD PRIVATE CAPITAL REALTY INC
TAKU LLC
600 ATLANTIC AVENUE	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$141,310,421	HARVARD PRIVATE CAPITAL REALTY INC

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (35 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)	9		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 AVE	BOSTON	MA	02210	237014581	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,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 AVE	BOSTON	MA	02210	043044742	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,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)	11,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)	11,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
C/O THE VALLEE FOUNDATION 745 BOYLS	BOSTON	MA	02116	042702030	RESEARCH	MA	501(C)(3)	11,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	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)	11,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)	11,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)	11,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)	11,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)	11,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)	11,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
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	ZA	ZA	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)	11,TYPE III-FI		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD MANAGEMENT COMPANY INC
600 ATLANTIC AVE	BOSTON	MA	02210	237361259	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	043070522	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,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)	11,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
HARVARD PRIVATE CAPITAL HOLDINGS INC
600 ATLANTIC AVE	BOSTON	MA	02210	043070519	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,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)	11,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
ION INC
1350 MASS AVE	CAMBRIDGE	MA	02138	223032677	RESEARCH	MA	501(C)(3)	11,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
PHEMUS CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	042997367	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,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)	11,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
SHIPPING VENTURE CORPORATION
600 ATLANTIC AVE	BOSTON	MA	02210	043263656	INVESTMENT MANAGEMENT	MA	501(C)(3)	11,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)	11,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)	11,TYPE II		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (119 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Share Of EOY AssetsShareOfEOYAssetsAmt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct	Share Of Total IncomeShareOfTotalIncomeAmt	Direct Controlling NADirectControllingNACd	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd
144 FULTON MMEE JV LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	474542524	INVESTMENTS	DE	CAR II HOLDINGS I LLC	EXCLUDED	$22,312,449	0	0	0.80420
170 BROADWAY LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	464145333	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC	EXCLUDED	$14,513,251	0	0	0.81050
2007 86TH STREET LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	463848056	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC	EXCLUDED		0	0	0.81050
441 ROCKAWAY OWNER LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	300829016	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC	EXCLUDED	$3,722,642	0	0	0.81050
522 FULTON REALTY LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	134215034	INVESTMENTS	DE	CA 522 INVESTOR LLC	EXCLUDED	$29,668,537	0	0	0.80420	$29,322
ALCION REAL ESTATE PARTNERS II LP
ONE POST OFFICE SQUARE SUITE 3150	BOSTON	MA	02109	263400946	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$49,364,787	0	0	0.80310	$32,517,125
ALCION REAL ESTATE PARTNERS LP
ONE POST OFFICE SQUARE SUITE 3150	BOSTON	MA	02109	201973523	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$96,001,515	0	0	0.93930	-$2,761,580
ALPINE APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	900908453	INVESTMENTS	DE	IEC ATLANTIC III LLC	EXCLUDED		0	0	0.79000	-$12,282
AMERRA AGRI OPPORTUNITY FUND LP
C/O AMERRA CAPITAL MANAGEMENT 1185	NEW YORK	NY	10036	273310646	INVESTMENTS	DE		N/A		0	0			N/A
ARROWSTREET CAPITAL GLOBAL EQUITY LONGSHORT FUND LIMITED
				981136230	INVESTMENTS			N/A		0	0			N/A	PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	CJ
ATLANTIC CT HOLDINGS II LLC
4343 VON KARMAN AVE SUITE 200	NEWPORT BEACH	CA	92660	462548899	INVESTMENTS	DE	ATLANTIC WESTERN INDUSTRIAL II LLC	EXCLUDED	$15,018,402	0	0	0.93500	-$513,472
ATLANTIC CT HOLDINGS III LLC
4343 VON KARMAN AVE SUITE 200	NEWPORT BEACH	CA	92660	475397308	INVESTMENTS	DE	ATLANTIC WESTERN INDUSTRIAL LLC	EXCLUDED	$14,355,000	0	0	0.99000
ATLANTIC CT HOLDINGS LLC
4343 VON KARMAN AVE SUITE 200	NEWPORT BEACH	CA	92660	462501216	INVESTMENTS	DE	ATLANTIC WESTERN INDUSTRIAL LLC	EXCLUDED	$67,203,288	0	0	0.93510	$2,839
ATLANTIC P3 LIFE SCIENCES HOLDINGS LLC
4380 LAJOLLA VILLAGE DRIVE SUITE 23	SAN DIEGO	CA	92122	472638594	INVESTMENTS	DE	ATLANTIC WLS LLC	EXCLUDED	$164,885,158	0	0	0.99800
ATLANTIC REGENT HOLDINGS LLC
11990 SAN VICENTE BOULEVARD SUITE 2	LOS ANGELES	CA	90049	472097418	INVESTMENTS	DE	ATLANTIC WSWO LLC	EXCLUDED	$76,325,634	0	0	0.98850	$912,450
ATLANTIC SCIOTO HOLDINGS LLC
575 MADISON AVENUE 16TH FLOOR	NEW YORK	NY	10022	471979711	INVESTMENTS	DE	ATLANTIC DEBT INVESTOR LLC	EXCLUDED	$106,722,718	0	0	0.99630	$2,228,597
ATLANTIC TORONTO LP
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	352384789	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$12,909,609	0	0	1.00000	$1,228,674
BAINBRIDGE CC URBANA APARTMENTS LLC
12765 WEST FOREST HILL BLVD SUITE 1	WELLINGTON	FL	33414	800910794	INVESTMENTS	DE	BLUE ATLANTIC URBANA LLC	EXCLUDED	$13,462,418	0	0	0.88200
BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - I
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043437926	INVESTMENTS	MA		N/A		0	0			N/A
BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - II
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043481078	INVESTMENTS	MA		N/A		0	0			N/A
BAYNORTH REALTY FUND IV LIMITED PARTNERSHIP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	043423446	INVESTMENTS	MA	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$5,080,831	0	0	0.90100	$272,992
B-BROOK-B SARL
				980558809	INVESTMENTS			N/A		0	0			N/A	20 RUE DE LA POSTE			LU	L-2346	LU
BH INVESTMENTS FUND LLC
655 THIRD AVENUE - 11TH FLOOR	NEW YORK	NY	10017	043070522	INVESTMENTS	DE		N/A		0	0			N/A
BLUE ATLANTIC ACQUISITION GROUP II LLC
353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	900909419	INVESTMENTS	DE	ATLANTIC STUDENT HOUSING LLC	EXCLUDED	$95,442,279	0	0	0.98000	$12,147,607
BLUE ATLANTIC ACQUISITION GROUP LLC
353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	274668306	INVESTMENTS	DE	ATLANTIC STUDENT HOUSING LLC	EXCLUDED	$49,546,217	0	0	0.98000	$8,571,181
BPR CO-INVESTOR LLC
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33418	208376342	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED		0	0	1.00000	$803,452
CA USQUARE LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	473889463	INVESTMENTS	DE	ATLANTIC USQUARE LLC	UNRELATED	$83,322,998	0	0	0.90000	-$648,326
CARMEL HOUSE APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	461377243	INVESTMENTS	DE	IEC ATLANTIC III LLC	EXCLUDED		0	0	0.92830	-$15,844
CCC INVESTORS HOLDINGS II LP
C/O CRRF GP II LLC GENERAL PARTNER	NEWTON LOWER FALLS	MA	02462	472033623	INVESTMENTS	DE	ATLANTIC CRI II LLC	EXCLUDED	$8,666,359	0	0	1.00000	$525,454
CERBERUS MA PARTNERS LP
				364762301	INVESTMENTS		ATLANTIC CIREP EUROPE LLC	EXCLUDED	$166,471,061	0	0	0.98520	$13,477,771		C/O CERBERUS CAPITAL MANAGEMENT L	GEORGE TOWN	GRAND CAYMAN	CJ	KYI-9005	CJ
CH NBS LIMITED
				981207239	INVESTMENTS		ATLANTIC NBS LIMITED	EXCLUDED	$5,960,412	0	0	0.80000	-$196,022		C/O CRESTBRIDGE CORP SERVICES LTD	ST. HELIER	CHANNEL ISLANDS	JE	JEI 0BD	JE
CH OCEANSIDE LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	462568911	INVESTMENTS	DE	CROWN ATLANTIC 2756 LONG BEACH ROAD LLC	EXCLUDED	$5,102,308	0	0	0.80420
CHAMBERS BURGER PROPERTY LP
C/O CB EQUITY LLC 1370 AVENUE OF TH	NEW YORK	NY	10019	460986140	INVESTMENTS	DE	CB EQUITY LLC	EXCLUDED	$20,762,406	0	0	0.71930	$730,799
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
111 EAST HARGETT STREET SUITE 300	RALEIGH	NC	27601	710890767	INVESTMENTS	DE	HPC CHEROKEE VENTURES LLC	UNRELATED	$6,301,891	0	0	0.53050	-$84,102
CIREP IV INSTITUTIONAL FEEDER LP
				981265836	INVESTMENTS		ATLANTIC CIREP EUROPE LLC	EXCLUDED	$10,128,078	0	0	0.70620	$19,766		190 ELGIN AVENUE	GEORGE TOWN	GRAND CAYMAN	CJ	KYI-9005	CJ
COMPOSITION CAPITAL ASIA FUND II CV
				980563996	INVESTMENTS		COMPOSITION CAPITAL ASIA II FEEDER CV	EXCLUDED	$37,086,460	0	0	0.58400	-$2,016,222		STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XX	NL
CORAL SENIOR HOUSING II LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	320410036	INVESTMENTS	DE	CSH LIVING II LLC	EXCLUDED	$91,569,355	0	0	0.99500
CORAL SENIOR HOUSING III LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	383931197	INVESTMENTS	DE	CSH LIVING III LLC	EXCLUDED	$55,624,687	0	0	0.99500
CORAL SENIOR HOUSING LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	273934030	INVESTMENTS	DE	CSH LIVING LLC	EXCLUDED	$6,242,502	0	0	0.93560
CORAL-FSP INVESTMENT FUND I LLC
178 SOUTH MAIN STREET SUITE 375	ALPARETTA	GA	30009	453203414	INVESTMENTS	DE	CSH PROGRAM REIT INC	EXCLUDED	$11,187,434	0	0	0.74850	-$244,268
CORAL-FSP INVESTMENT FUND II LLC
178 SOUTH MAIN STREET SUITE 375	ALPARETTA	GA	30009	901033350	INVESTMENTS	DE	CSH PROGRAM REIT II INC	EXCLUDED	$17,269,957	0	0	0.84580	-$187,952
CREEKSIDE GLEN APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	461384936	INVESTMENTS	DE	IEC ATLANTIC III LLC	EXCLUDED		0	0	0.92830	-$62,869
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 THIRD AVENUE SUITE 2	WALTHAM	MA	02451	043520886	INVESTMENTS	DE	BAYNORTH REALTY FUND IV LIMITED PARTNERSHIP	EXCLUDED	$11,361,277	0	0	0.81090	$301,500
CROWN 144 FULTON LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	473233984	INVESTMENTS	DE	144 FULTON MMEE JV LLC	EXCLUDED	$27,743,521	0	0	0.77230	-$689,421
CROWN ATLANTIC INTL OLIVE LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	471830643	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC	EXCLUDED	$9,018,186	0	0	0.83300
CROWN ATLANTIC RETAIL II LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	364806500	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	EXCLUDED	$82,782,330	0	0	0.89360
CROWN ATLANTIC RETAIL LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	461605646	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	EXCLUDED	$34,620,983	0	0	0.90050
CROWN ICS 5TH ACQUISITIONS LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	471827246	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	EXCLUDED	$42,465,459	0	0	0.60570
CROWN SRP LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	472106149	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	EXCLUDED	$1,311,894	0	0	0.80000
CVI CHVF LP
9320 EXCELSIOR BLVD MS144-7-2	HOPKINS	MN	55343	800941373	INVESTMENTS	DE		N/A		0	0			N/A
CYPRESS CREEK APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	461403554	INVESTMENTS	DE	IEC ATLANTIC III LLC	EXCLUDED		0	0	0.92830	-$37,479
DENHAM COMMODITY PARTNERS FUND II LP
185 DARTMOUTH STREET 7TH FLOOR	BOSTON	MA	02116	770644776	INVESTMENTS	DE		N/A		0	0			N/A
DEVONIAN LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02110	900721046	INVESTMENTS	DE		N/A		0	0			N/A
DS CO-INVESTORS LLC
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33418	550911808	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED		0	0	0.50000
EAE ATLANTIC LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	364743445	INVESTMENTS	DE	ATLANTIC WFH INVESTOR LLC	EXCLUDED	$372,976,749	0	0	0.90900
EDGE PRINCIPAL INVESTMENTS III PV LP
1700 BROADWAY 38TH FLOOR	NEW YORK	NY	10019	475253229	INVESTMENTS	DE	ATLANTIC FUND HOLDINGS LLC	EXCLUDED	$26,902,872	0	0	0.85100	-$966,448
GAVEA JUS BG 1 - MASTER LP
3500 S DUPONT HIGHWAY	DOVER	DE	19901	462781217	INVESTMENTS	DE		N/A		0	0			N/A
GBE INVESTMENTS LP
					INVESTMENTS			N/A		0	0			N/A	MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ		CJ
GERRITY ATLANTIC RETAIL PARTNERS LLC
973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	274257497	INVESTMENTS	DE	ATLANTIC RETAIL WEST LLC	EXCLUDED	$88,287,878	0	0	0.98720	$10,119,923
GREENFIELD BLR FINANCE PARTNERS LP
C/O GREENFIELD PARTNERS LLC 2 POST	WESTPORT	CT	06880	274267038	INVESTMENTS	DE		N/A		0	0			N/A
GREENFIELD BLR PARTNERS LP
2 POST ROAD WEST	WESTPORT	CT	06880	201221910	INVESTMENTS	DE		N/A		0	0			N/A
GREENHAVEN APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	274746803	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	$1,913,664	0	0	0.91630	$26,492,508
GUEPARDO MASTER FUND LLC
				980536488	INVESTMENTS			N/A		0	0			N/A	R LEOPOLDO COUTO DE MAGALHAES JR	SAO PAULO		BR	04542-000	BR
HAMPDEN INSURANCE PARTNERS I LP
					INVESTMENT			N/A		0	0			N/A	C/O MOURANT OZANNES CORPORATE SERVI	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1108	CJ
HARVARD COMMINGLED ACCOUNT
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	043344621	INVESTMENTS	MA		N/A		0	0			N/A
HARVARD INVESTMENT ASSOCIATES
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	043507407	INVESTMENTS	DE		N/A		0	0			N/A
HB INSTITUTIONAL LIMITED PARTNERSHIP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043425685	INVESTMENTS	MA		N/A		0	0			N/A
HFMM 770 BAY LP
					INVESTMENTS		ALCION REAL ESTATE PARTNERS LP	EXCLUDED	$92,153	0	0	0.93930	$81,960		4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	CA
HFMM LP
					INVESTMENTS		ALCION REAL ESTATE PARTNERS LP	EXCLUDED	$892,786	0	0	0.93930	-$2,325,413		4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	CA
HLS SPV LLC
1345 AVENUE OF THE AMERICAS 42ND FL	NEW YORK	NY	10105	472205984	INVESTMENT	DE		N/A		0	0			N/A
HMC JUWEEL HOLDINGS LP
				981196430	INVESTMENT			N/A		0	0			N/A	MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	CJ
IEC ATLANTIC I LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	273609237	INVESTMENTS	DE	ATLANTIC MULTIFAMILY HOUSING LLC	EXCLUDED	$300	0	0	0.98000	$35,848,687
IEC ATLANTIC II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	371657369	INVESTMENTS	DE	ATLANTIC MULTIFAMILY HOUSING LLC	EXCLUDED	$10,564	0	0	0.98000	$21,989,458
IEC ATLANTIC III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	320390438	INVESTMENTS	DE	ATLANTIC MULTIFAMILY HOUSING III LLC	EXCLUDED	$67,529	0	0	0.98750	-$200,737
IEC BREAKWATER LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	454447102	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	$209,532	0	0	0.88200	$10,338,100
IEC HIDDEN CREEK LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	453083079	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	$98,294	0	0	0.78400	$11,336,445
INDY BLUE EQUITY LLC
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	453668839	INVESTMENTS	DE	INDY BLUE MANAGER LLC	EXCLUDED	$45,314,055	0	0	0.71930
IRON POINT CO-INVESTMENT I LLC
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	454748900	INVESTMENTS	DE	ATLANTIC T5 HOLDINGS LLC	EXCLUDED	$85,570,971	0	0	0.84210	$3
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	452502061	INVESTMENTS	DE	ATLANTIC IP HOLDINGS LLC	EXCLUDED	$43,277,594	0	0	0.99680	$3,381,769
IRON POINT REAL ESTATE PARTNERS III-TE (H) LP
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	611740169	INVESTMENTS	DE	ATLANTIC IP3 HOLDINGS LLC	UNRELATED	$16,625,175	0	0	0.99970	-$349,465
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	260526961	INVESTMENTS	TX	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$46,885,418	0	0	0.73450	$4,236,498
ISLA VISTA ACQUISITION GROUP LLC
353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	272436234	INVESTMENTS	DE	ATLANTIC STUDENT HOUSING LLC	EXCLUDED		0	0	0.70000	$29,507,167
ISLAND C-III ATLANTIC HOLDINGS LLC
300 N MAIN STREET SUITE 402	GREENVILLE	SC	29601	471180960	INVESTMENTS	DE	ATLANTIC C-III LLC	UNRELATED	$15,198,717	0	0	1.00000	$1,298,425
JEN CAPITAL II REAL ESTATE FUND LP
				981102667	INVESTMENTS		COMPOSITION CAPITAL ASIA FUND II CV	EXCLUDED	$1,679,823	0	0	0.55620	-$125,707		19/F WORLDWIDE HOUSE 19 DES VOEUX	HONG KONG		CH		CH
L-A SATURN ACQUISITION LP
2929 ARCH STREET SUITE 1650 THE CIR	PHILADELPHIA	PA	19104	300825127	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	UNRELATED	$394,548,608	0	0	0.66090	-$1,975,186
LIQUID REALTY PARTNERS IV (PF1) LP
				260346359	INVESTMENTS		HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$2,252,776	0	0	1.00000	$7,099,022		101 MARKET STREET 769 CAMANA BAY	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-9006	CJ
LIQUID REALTY PARTNERS IV INVESTMENTS AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526		INVESTMENTS	DE	LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LIMITED	EXCLUDED		0	0	1.00000
LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526		INVESTMENTS	DE	LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP	EXCLUDED		0	0	1.00000
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP
				260489545	INVESTMENTS		HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$1,531,669	0	0	1.00000			101 MARKET STREET 769 CAMANA BAY	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-9006	CJ
LONGFELLOW ATLANTIC HOLDINGS LLC
260 FRANKLIN STREET SUITE 1520	BOSTON	MA	02210	800965922	INVESTMENTS	DE	ATLANTIC SCIENCE LLC	EXCLUDED	$72,024,068	0	0	0.99000	$1,284,611
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH STREET SUITE 1650 THE CIR	PHILADELPHIA	PA	19104	522279515	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$10,405,670	0	0	0.77860	$435,241
LUBERT-ADLER REAL ESTATE FUND VII LP
2929 ARCH STREET SUITE 1650 THE CIR	PHILADELPHIA	PA	19104	800955742	INVESTMENTS	DE	ATLANTIC LAREF VII LLC	EXCLUDED	$77,212,002	0	0	0.98040	-$1,807,145
MCRB LLC
152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	461235435	INVESTMENTS	DE	SAPPHIRE HOSPITALITY LLC	EXCLUDED	$86,720,911	0	0	0.74790	$10,574,705
MCRS LLC
152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	273637201	INVESTMENTS	MD	SAPPHIRE HOSPITALITY LLC	EXCLUDED	$88,679,118	0	0	0.85900	$11,815,786
MDH ATLANTIC HOLDINGS LLC
3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	465214306	INVESTMENTS	DE	ATLANTIC SOUTHEAST INDUSTRIAL LLC	EXCLUDED	$86,908,593	0	0	0.97670	$3,782,434
OAK-MOSSER LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	813349445	INVESTMENTS	DE	ATLANTIC OAK LLC	EXCLUDED		0	0	0.93000
PAG ASIA ALPHA LP
					INVESTMENT			N/A		0	0			N/A	PO BOX 472 2ND FLOOR HARBOR PLACE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1106	CJ
PATIO GARDENS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	455311665	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	$345,578	0	0	0.83300	$7,977,475
PSI ATLANTIC HOLDINGS II LLC
530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	810786898	INVESTMENTS	DE	ATLANTIC SELF STORAGE LLC	EXCLUDED		0	0	0.98670	-$116
PSI ATLANTIC HOLDINGS III LLC
530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	810780333	INVESTMENTS	DE	ATLANTIC SELF STORAGE LLC	EXCLUDED	$4,422,868	0	0	0.98670	-$235
PSI ATLANTIC HOLDINGS LLC
530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	464391864	INVESTMENTS	DE	ATLANTIC SELF STORAGE LLC	EXCLUDED	$396,794	0	0	0.98670	$29,226,434
QUEENS VENTURES LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	800963664	INVESTMENTS	DE	EAE ATLANTIC II INC	EXCLUDED	$333,419,618	0	0	0.87040
ROUND TABLE INTEREST RATE INTERMEDIATE FUND LTD
					INVESTMENTS			N/A		0	0			N/A	WINDWARD I 2ND FLOOR REGATTA OFFI		GRAND CAYMAN	CJ	KY1-1205	CJ
RUBY ATLANTIC AJCP HOLDINGS LLC
133 NORTH JEFFERSON STREET 4TH FLOO	CHICAGO	IL	60661	464623957	INVESTMENTS	DE	RUBY ATLANTIC HOSPITALITY LLC	EXCLUDED	$209,929,341	0	0	0.74190
SF MEZZ LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	811908770	INVESTMENTS	DE	ATLANTIC SF MEZZ LLC	EXCLUDED	$35,989,796	0	0	0.95000	$387,455
SOIL INNOVATIONS LLC
CT CORP 1209 ORANGE STREET	WILMINGTON	DE	19801	900538481	INVESTMENTS	DE		N/A		0	0			N/A
SOUTHWOOD GARDENS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	454154784	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	$219,011	0	0	0.93100	$5,811,206
TDC ATLANTIC HOLDINGS LLC
5130 SOUTH ALSTON AVENUE SUITE 210	DURHAM	NC	27713	475340743	INVESTMENTS	DE	ATLANTIC SE OFFICE LLC	EXCLUDED	$4,674,087	0	0	0.95390
TETRIS PROPERTY LP
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	461625319	INVESTMENTS	DE	USRA ATLANTIC NET LEASE CAPITAL CORP	EXCLUDED	$29,775,254	0	0	0.71930	$765,323
THE TRITON FUND II NO 2 LP
				980634601	INVESTMENTS			N/A		0	0			N/A	CHARTER PLACE 1ST FLOOR 23-27 SEA	ST. HELIER		JE	JE2 3QL	JE
THE VILLAGE 2 LLC
4970 EL CAMINO REAL SUITE 220	BOSTON	MA	94022	453159941	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED		0	0	0.78410
THE WILDHORN FUND LP
				980527266	INVESTMENTS			N/A		0	0			N/A	GROUND FLOOR WINDWARD 1 REGATTA O		GRAND CAYMAN	CJ		CJ
TRAVIS COAL RESTRUCTURED HOLDINGS LLC
185 DARTMOUTH STREET 7TH FL	BOSTON	MA	02116	202595311	INVESTMENTS	DE		N/A		0	0			N/A
TRUE ARROW CHINA INVESTMENTS MASTER FUND LTD
					INVESTMENT			N/A		0	0			N/A	89 NEXUS WAY CAMANA BAY		GRAND CAYMAN	CJ	KY1-9007	CJ
USRA ATLANTIC CAPITAL PARTNERS LLC
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	452686195	INVESTMENTS	DE	ATLANTIC NET LEASE INVESTOR LLC	EXCLUDED	$70,023,110	0	0	0.71930	$12,547,970
VERBENA LLC DBA PURPLE VERBENA LLC
C/O RENEWABLE RESOURCES GROUP 113 S	LOS ANGELES	CA	90036	900708621	INVESTMENTS	DE		N/A		0	0			N/A
WASHINGTON HEIGHTS I LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	800858078	INVESTMENTS	DE	EAE ATLANTIC I INC	EXCLUDED	$14,876,972	0	0	0.90900	-$75,656
WBH KIRBY HILL CO-INVESTMENT LLC
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33418	141933484	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	-$1,442,703	0	0	1.00000
XILOS DAKOTA SEPARATE LIMITED PARTNERSHIP
				981293611	INVESTMENT			N/A		0	0			N/A	11-15 SEATON PLACE	ST. HELIER		JE	JE4 0QH	JE

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (269 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd	Direct Controlling NADirectControllingNACd	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Legal Domicile StateLegalDomicileStateCd
2226081 ONTARIO LTD
333 BAY STREET SUITE 3400	TORONTO	ON	CA	M5H 2S7	201973523	INVESTMENTS	CA	ALCION REAL ESTATE PARTNERS LP	C	-$510,936	$10,660,215	0.94000	Yes (1)
365 CHURCH STREET LIMITED PARTNERSHIP
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4		INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C	-$89,454	$24,904,606	0.56000	Yes (1)
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	980684328	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C	$26,226,631	$31,157,673	0.53000	Yes (1)
AGRICOLA BRINZAL LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI			INVESTMENTS	CI		C				Yes (1)	N/A
AGRICOLA DURAMEN LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI			INVESTMENTS	CI		C				Yes (1)	N/A
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI			INVESTMENTS	CI		C				Yes (1)	N/A
AGRICOLA EL CARDONAL LIMITADA
LO FONTECILLA N 201 SUITE 834	LAS CONDES	SANTIAGO	CI		981204153	INVESTMENTS	CI		C				Yes (1)	N/A
AGRICOLA FUNDO BUCALEMU LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		980639220	INVESTMENTS	CI		C				Yes (1)	N/A
AGRICOLA LOS RIOS SPA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		981209592	INVESTMENTS	CI		C				Yes (1)	N/A
AGRICOLA RAPEL LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		980639218	INVESTMENTS	CI		C				Yes (1)	N/A
AGRICOLA RETIRO LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI			INVESTMENTS	CI		C				Yes (1)	N/A
AGRICOLA RIBERA LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI			INVESTMENTS	CI		C				Yes (1)	N/A
AGROFLORESTAL VERDE SUL SA
RODOVIA RS-473 KM 22 RINCAO SO SA	DISTRICT MATARAZZO PEDRO OSORIO	RIO GRANDE DO SUL	BR			INVESTMENTS	BR		C				Yes (1)	N/A
AQUILA INC
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	980532782	INVESTMENTS	CJ		C				Yes (1)	N/A
ARA INC
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	980543813	INVESTMENTS	CJ		C				Yes (1)	N/A
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND (FEEDER) LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	981137946	INVESTMENTS	CJ		C				Yes (1)	N/A
ASIA LANDMARK SPECIAL FUND LTD
C/O NEW SILK ROAD INVESTMENT PTE LT	BAYFRONT	SINGAPORE	SN	49321		INVESTMENTS	CJ		C				Yes (1)	N/A
ATLANTIC AVENUE REALTY LTD
C/O MAPLES CALDER PO BOX 309 UG	GEORGE TOWN	GRAND CAYMAN	CJ		980533323	INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C	$850,317	$13,460,652	1.00000	Yes (1)
ATLANTIC BRIDGE REIT INC
					810810982	INVESTMENTS		ATLANTIC US REAL ESTATE LLC	C			1.00000	Yes (1)		C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	DE
ATLANTIC CAYMAN LIMITED
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	981219940	INVESTMENTS	CJ	ATLANTIC INTERNATIONAL REAL ESTATE LLC	C		$18,517,720	1.00000	Yes (1)
ATLANTIC CT REIT II INC
					475565843	INVESTMENTS		ATLANTIC CT HOLDINGS III LLC	C	-$96,427	$33,921,411	0.99000	Yes (1)		4343 VON KARMAN AVE SUITE 200	NEWPORT BEACH	CA	92660	DE
ATLANTIC CT REIT INC
					462500323	INVESTMENTS		ATLANTIC CT HOLDINGS LLC	C	-$818,725	$146,997,896	0.94000	Yes (1)		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	981196247	INVESTMENTS	CJ	ATLANTIC INTERNATIONAL REAL ESTATE LLC	C	-$6,445,596	$68,995,048	1.00000	Yes (1)
ATLANTIC EUROPE INVESTMENTS GP LIMITED
C/O BURNESS PAULL 50 LOTHIAN ROAD	EDINBURGH		UK	EH39WJ		INVESTMENTS	UK	HARVARD PRIVATE CAPITAL REALTY INC	C			1.00000	Yes (1)
ATLANTIC EUROPE INVESTMENTS LP
C/O BURNESS PAULL 50 LOTHIAN ROAD	EDINBURGH		UK	EH39WJ	980670648	INVESTMENTS	UK	HARVARD PRIVATE CAPITAL REALTY INC	C	-$1,275,260	$41,105,150	1.00000	Yes (1)
ATLANTIC FM LTD
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	981249059	INVESTMENTS	CJ	ATLANTIC INTERNATIONAL REAL ESTATE LLC	C	-$6,399,988	$16,866,940	1.00000	Yes (1)
ATLANTIC NBS LIMITED
C/O CRESTBRIDGE CORP SERVICES LTD	ST. HELIER	CHANNEL ISLANDS	JE	JEI 0BD	981220176	INVESTMENTS	JE	ATLANTIC INTERNATIONAL REAL ESTATE LLC	C	-$181,456	$5,706,441	1.00000	Yes (1)
ATLANTIC NREP II LTD
C/O MAPLES AND CALDER SERVICES LTD	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	981273705	INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C	-$195,491	$5,554,964	1.00000	Yes (1)
ATLANTIC P3 PROGRAM REIT INC
					472704934	INVESTMENTS		ATLANTIC P3 LIFE SCIENCE HOLDINGS LLC	C	-$484,400	$334,661,500	1.00000	Yes (1)		4380 LAJOLLA VILLAGE DRIVE SUITE 23	SAN DIEGO	CA	92122	DE
ATLANTIC REGENT REIT INC
					320464661	INVESTMENTS		ATLANTIC REGENT HOLDINGS LLC	C		$209,245,416	0.99000	Yes (1)		11990 SAN VICENTE BOULEVARD SUITE 2	LOS ANGELES	CA	90049	DE
ATLANTIC REIT I INC
					463882013	INVESTMENTS		ATLANTIC REIT I HOLDINGS LLC	C	-$473	$5,733,901	1.00000	Yes (1)		600 ATLANTIC AVENUE	BOSTON	MA	02210	DE
ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8		INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C		$221	1.00000	Yes (1)
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	980668180	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C		$147	1.00000	Yes (1)
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8		INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C		$504	1.00000	Yes (1)
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	980668178	INVESTMENTS	CA	ATLANTIC TORONTO LP	C		$101,814,912	1.00000	Yes (1)
ATLANTIC URBAN RETAIL INC
					326261983	INVESTMENTS		ATLANTIC URBAN RETAIL HOLDINGS LLC	C	-$3,487,775	$56,013,652	1.00000	Yes (1)		C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	DE
BAINBRIDGE CC URBANA APARTMENTS REIT INC
					471171921	INVESTMENTS		BAINBRIDGE CC URBANA APARTMENTS LLC	C	$318	$37,115,555	0.88000	Yes (1)		12765 WEST FOREST HILL BLVD SUITE 1	WELLINGTON	FL	33414	DE
BLACK KITE PTY LTD
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000		INVESTMENTS	AS		C				Yes (1)	N/A
BLACK KITE TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	986063158	INVESTMENTS	AS		C				Yes (1)	N/A
BLUE ATLANTIC INVESTORS II INC
					461452116	INVESTMENTS		BLUE ATLANTIC ACQUISITION GROUP II LLC	C		$196,778,593	0.98000	Yes (1)		353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
BLUE ATLANTIC INVESTORS INC
					451022813	INVESTMENTS		BLUE ATLANTIC ACQUISITION GROUP LLC	C		$146,250,981	0.98000	Yes (1)		353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	MD
BLUE ATLANTIC SHUTTLE LLC
					452542872	INVESTMENTS		BLUE ATLANTIC INVESTORS INC	C	$50,738	$106,130	0.98000	Yes (1)		353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
BRODIAEA INC
					900862085	INVESTMENTS			C				Yes (1)	N/A	444 HIGUERA STREET SUITE 202	SAN LUIS OBISPO	CA	93401	DE
CARACARA LTD
MAPLES CORPORATE SERVICES LTD PO	GRAND CAYMAN		CJ	KY1-1104	981098610	INVESTMENTS	CJ		C				Yes (1)	N/A
CARACOL AGROPECUARIA LTDA
AV CARLOS GOMES 1200 SALA 502 AU	CENTRO RIO GRANDE DO SUL		BR	CEP 90480-	980642730	INVESTMENTS	BR		C				Yes (1)	N/A
CCA JAPAN INVESTMENT BV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XX		INVESTMENTS	NL	COMPOSITION CAPITAL ASIA FUND CV	C			0.59000	Yes (1)
CENTRO HARVARD-D ROCKEFELLAR PARA ESTUDIOS LATINAMERICANOS AC
EDIF BALMORI ORIZABA 101-102 COL	MEXICO CITY D.F.		MX			FACULTY AND STUDENT ACTIVITIES	MX		C				Yes (1)	N/A
CHARITABLE LEAD TRUSTS (48)
						CHARITABLE TRUST			T				Yes (1)	N/A					MA
CHARITABLE REMAINDER TRUSTS (778)
						CHARITABLE TRUST			T				Yes (1)	N/A					MA
CHENNAI 2007
C/O IFS LTD IFS COURT TWENTY EIG	CYBERCITY	EBENE	MP		980644770	INVESTMENTS	MP		C				Yes (1)	N/A
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840		INVESTMENTS	BR		C				Yes (1)	N/A
CIREP IV INSTITUTIONAL SP LTD
190 ELGIN AVENUE	GEORGE TOWN	GRAND CAYMAN	CJ	KYI-9005		INVESTMENTS	CJ	CIREP IV INSTITUTIONAL FEEDER LP	C	$216,861	$9,802,743	0.71000	Yes (1)
CLAG (CHILE) SPA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		980650099	INVESTMENTS	CI		C				Yes (1)	N/A
COMPOSITION CAPITAL ASIA FUND CV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XX	980469927	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	-$2,393,301	$26,621,920	0.59000	Yes (1)
COMPOSITION CAPITAL ASIA II FEEDER CV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XX	980563995	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	-$2,016,077	$37,054,771	0.81000	Yes (1)
COMPOSITION CAPITAL EUROPE FUND CV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XX	980459793	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	-$652,423	$3,246,002	0.58000	Yes (1)
COMPOSITION CAPITAL EUROPE II FEEDER CV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XX	980569903	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	$3,047,418	$24,576,431	0.72000	Yes (1)
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4 60313	FRANKFURT AM MAIN		GM	60313		INVESTMENTS	GM	COMPOSITION CAPITAL EUROPE FUND CV	C	$3,266,287	$905,267	0.58000	Yes (1)
COOPERATIE CC ASIA KOREA FEEDER UA
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XX		INVESTMENTS	NL	COMPOSITION CAPITAL ASIA FUND CV	C	$264,442	$1,382,077	0.59000	Yes (1)
COPAYAPU SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		981112517	INVESTMENTS	CI		C				Yes (1)	N/A
CSH PROGRAM REIT II INC
					300783361	INVESTMENTS		CSH SENIOR HOUSING II LLC	C	-$3,529,954	$206,512,134	1.00000	Yes (1)		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT III INC
					470981643	INVESTMENTS		CSH SENIOR HOUSING III LLC	C	-$78,307	$135,298,001	1.00000	Yes (1)		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT INC
					274280903	INVESTMENTS		CSH SENIOR HOUSING LLC	C	-$749,110	$1,392,118	0.94000	Yes (1)		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING III LLC
					320410113	INVESTMENTS		CSH PROGRAM REIT II INC	C	-$18,034	$4,623,616	1.00000	Yes (1)		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING IV LLC
					352508708	INVESTMENTS		CSH PROGRAM REIT III INC	C	-$1,515,946	$861,708	1.00000	Yes (1)		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PUKEKOHE E POB	PUKEKOHE		NZ		980594944	INVESTMENTS	NZ		C				Yes (1)	N/A
DG PARTICIPANTS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	981167777	INVESTMENTS	CJ		C				Yes (1)	N/A
DUET GLOBAL ENDOWMENT FUND
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104		INVESTMENT	CJ		C				Yes (1)	N/A
DUET GLOBAL PLUS FUND LIMITED
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104		INVESTMENT	CJ		C				Yes (1)	N/A
EAE ATLANTIC I INC
					900892631	INVESTMENTS		EAE ATLANTIC LLC	C	-$2,458,025	$232,829,599	0.91000	Yes (1)		C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	DE
EAE ATLANTIC II INC
					800954229	INVESTMENTS		EAE ATLANTIC LLC	C	-$5,131,669	$118,673,681	0.91000	Yes (1)		C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	DE
EAE ATLANTIC III INC
					300835462	INVESTMENTS		EAE ATLANTIC LLC	C	-$7,929,711	$217,191,893	0.91000	Yes (1)		C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	DE
EAE ATLANTIC IV INC
					364797540	INVESTMENTS		EAE ATLANTIC LLC	C	-$1,196,666	$124,357,335	0.91000	Yes (1)		C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	DE
EAE ATLANTIC TRS LLC
					383978612	INVESTMENTS		EAE ATLANTIC IV INC	C	$6,581	$12,699	0.91000	Yes (1)		C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	DE
EASTERN ROSELLA TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	981131698	INVESTMENTS	AS		C				Yes (1)	N/A
ECO CEBACO SOCIEDAD ANONIMA
CALLE 52 Y ELVIRA MENDEZ PO BOX 08			PM			INVESTMENTS	PM		C				Yes (1)	N/A
ECONOMIZA AGROINDUSTRIAL LTDA
ESTADA GERAL CONDOMINIO BOA ESPERAN	GRANDE DO RIBEIRO	PIAUI	BR			INVESTMENTS	BR		C				Yes (1)	N/A
ECUADOR TIMBER LP
MAPLES CORPORATE SERVICES LTD PO B	GRAND CAYMAN		CJ	KY1-1104	980458318	INVESTMENTS	CJ		C				Yes (1)	N/A
EL MARIA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
EMBARCADERO CAPITAL INVESTORS II REIT INC
					371508503	INVESTMENTS		HARVARD PRIVATE CAPITAL REALTY INC	C	$5,846,463	$27,723,072	0.51000	Yes (1)		C/O EMBARCADERO CAPITAL PARTNERS 13	BELMONT	CA	94002	MD
EMERALD CATASTROPHE FUND LTD
SUITE 193 48 PAR-LA-VILLE ROAD	HAMILTON		BD	HM 11	981194784	INVESTMENTS	BD		C				Yes (1)	N/A
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOTA		CO			INVESTMENTS	CO		C				Yes (1)	N/A
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400B		INVESTMENTS	AR		C				Yes (1)	N/A
ESTANCIA CELINA SA
C/O PAGBAM SUIPACHA 1111 -PI	BUENOS AIRES		AR	C1008AAW		INVESTMENTS	AR		C				Yes (1)	N/A
FLAMENCO SPA
C/O ANINAT SCHWENCKE CIA AV LO		SANTIAGO	CI		981120387	INVESTMENTS	CI		C				Yes (1)	N/A
FLORESTAS DO SUL AGROFLORESTAL LTDA
AV CARLOS GOMES 1200 SALA 502 AU	CENTRO RIO GRANDE DO SUL		BR	90480-001	980493906	INVESTMENTS	BR		C				Yes (1)	N/A
FORESTAL BOSQUEPALM CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC			INVESTMENTS	EC		C				Yes (1)	N/A
FORESTAL FORESVERGAL CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC			INVESTMENTS	EC		C				Yes (1)	N/A
FORTALEZA AGROINDUSTRIAL LTDA
FAZENDA FORTALEZA S/N - ZONA RURAL	SANTA FILOMENA	PIAUI	BR	CEP 64945		INVESTMENTS	BR		C				Yes (1)	N/A
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	981006384	INVESTMENTS	CJ		C				Yes (1)	N/A
FRIENDS OF HARVARD HONG KONG TRUST
					477237666	TRUST FOR CONTRIBUTIONS	HK		T				Yes (1)	N/A	114 MOUNT AUBURN ST 5TH FL	CAMBRIDGE	MA	02138
FSP TRS HOLDING LP
					800902908	INVESTMENTS		CORAL-FSP INVESTMENT FUND I LLC	C	-$260,052	$453,789	0.75000	Yes (1)		178 SOUTH MAIN STREET SUITE 375	ALPARETTA	GA	30009	DE
FSP-MARLBORO LESSEE LLC
					383976284	INVESTMENTS		CORAL-FSP INVESTMENT FUND II LLC	C		$159,811	0.85000	Yes (1)		178 SOUTH MAIN STREET SUITE 375	ALPARETTA	GA	30009	DE
GALILEIA AGROINDUSTRIAL LTDA
FAZENDA GALILEIA S/N - ZONA RURAL-	GRANDE DO RIBEIRO	PIAUI	BR			INVESTMENTS	BR		C				Yes (1)	N/A
GATEWAY REAL ESTATE FUND III - TE LP
22ND FLOOR 1 LYNDHURST TOWER	HONG KONG		CH		980669480	INVESTMENTS	CH	HARVARD PRIVATE CAPITAL REALTY INC	C	$9,865,449	$51,630,863	0.65000	Yes (1)
GAVEA INVESTMENT FUND II B LP
PO BOX 896 GARDENIA COURT	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1103	980537951	INVESTMENTS	CJ		C				Yes (1)	N/A
GAVEA JUS BG 1 - FEEDER LP
C/O GS PO BOX 896GT GARDENIA COURT	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1103	981018586	INVESTMENTS	CJ		C				Yes (1)	N/A
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP
C/O GS PO BOX 896GT GARDENIA COURT	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1103	980702067	INVESTMENTS	CJ		C				Yes (1)	N/A
GAXL (HMPEC) LTD
C/O CLARENDON HOUSE 2 CHURCH STREE	HAMILTON		BD	HM 11	981309328	INVESTMENT	BD		C				Yes (1)	N/A
GBE DEVELOPMENT I LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE DEVELOPMENT II LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE DEVELOPMENT III LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE DEVELOPMENT IV LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE DEVELOPMENT V LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE DEVELOPMENT VI LTD
UGLAND HOUSE SOUTH CHURCH STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104		INVESTMENTS	CJ		C				Yes (1)	N/A
GBE FAZENDAS LTD
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
GBE HOLDINGS LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104		INVESTMENTS	CJ		C				Yes (1)	N/A
GBE INVESTMENTS LIMITED
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
GBE PROPERTIES I LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE PROPERTIES II LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE PROPERTIES III LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE PROPERTIES IV LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE PROPERTIES V LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ			INVESTMENTS	CJ		C				Yes (1)	N/A
GBE PROPERTIES VI LTD
UGLAND HOUSE SOUTH CHURCH STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104		INVESTMENTS	CJ		C				Yes (1)	N/A
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS BAHIA LTDA
AV DAS AMERICAS 500 - L113 BLOCO	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA
AV DAS AMERICAS 500 - L113 BLOCO	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA
AV DAS AMERICAS 500 - L113 BLOCO	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
GBE PROPRIEDADES E EMPREENDIMENTOS MINAS GERAIS LTDA
AV DAS AMERICAS 500 - L113 BLOCO	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
GBE PROPRIEDADES GUADALUPE LTDA (FKA GBE PROPRIEDADESE EMPREENDIMENTOS IMOB
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840		INVESTMENTS	BR		C				Yes (1)	N/A
GERRITY ATLANTIC RETAIL PARTNERS INC
					274802513	INVESTMENTS		GERRITY ATLANTIC RETAIL PARTNERS LLC	C		$338,208,721	0.99000	Yes (1)		973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	DE
GERRITY RETAIL FUND 2 INC
					464417545	INVESTMENTS		GERRITY ATLANTIC RETAIL PARTNERS LLC	C		$250,482,581	0.99000	Yes (1)		973 LOMAS SANTA FE DRIVE	SOLANA BEACH	CA	92075	DE
GRADUATE OXFORD LESSEE LLC
					371749319	INVESTMENTS		CC-GH OXFORD LLC	C			0.74000	Yes (1)		133 NORTH JEFFERSON STREET 4TH FLOO	CHICAGO	IL	60661	DE
GRANARY INVESTMENTS
C/O IFS LIMITED IFS COURT TWENTY	CYBERCITY	EBENE	MP		980607880	INVESTMENTS	MP		C				Yes (1)	N/A
GRANARY NORMANDIEN (PROPRIETARY) LIMITED
C/O MAITLAND 32 FICKER ROAD ILLOVO	JOHANNESBURG		ZA	2196	980610461	INVESTMENTS	ZA		C				Yes (1)	N/A
GREEN ROSELLA TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	981126908	INVESTMENTS	AS		C				Yes (1)	N/A
GREENGOLD AGRIROM SRL
24 CONSTANTIN NOICA STREET ROOM 2	SIBIU COUNTY		RO		981091760	INVESTMENTS	RO		C				Yes (1)	N/A
GREENGOLD EUROPEAN CAPITAL SA
5 RUE GUILLAUME KROLL			LU	L-1882		INVESTMENTS	LU		C				Yes (1)	N/A
GREENGOLD FUTURE TREES SRL
14 BIHORULUI STREET BLOCK 21 APP	SIBIU COUNTY		RO		981206286	INVESTMENTS	RO		C				Yes (1)	N/A
GREENGOLD VALUE FORESTS LATVIA SIA
KULDIGAS RAJONS KURMALES PAGASTS	BRALI		LG	3301	980648693	INVESTMENTS	LG		C				Yes (1)	N/A
GREENGOLD VALUE FORESTS LITHUANIA UAB
NAUGARDUKO G 102 VILNIUS	LITHUANIA		LH		981117259	INVESTMENTS	LH		C				Yes (1)	N/A
GREENGOLD VALUE FORESTS SRL
24 CONSTANTIN NOICA STREET ROOM 2	SIBIU COUNTY		RO		981091994	INVESTMENTS	RO		C				Yes (1)	N/A
GUANARE AARL
MONES ROSES 6937	MONTEVIDEO		UY	11000	980641951	INVESTMENTS	UY		C				Yes (1)	N/A
GUANARE SA
MONES ROSES 6937	MONTEVIDEO		UY	11000		INVESTMENTS	UY		C				Yes (1)	N/A
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI
KORU SOKAK ZORLU CTR APT 2/D203	INSTANBUL		TU	34340		RESEARCH SUPPORT/EVENT SUPPORT	TU		C				Yes (1)	N/A
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
80 RAFFLES PL 25-01 UOB PLAZA			SN			SALES SUPPORT	SN		C				Yes (1)	N/A
HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD
C/O PWC 2 DARLING PK 201 SUSSEX	SYDNEY		AS			SALES SUPPORT	AS		C				Yes (1)	N/A
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		C				Yes (1)	N/A
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
23 SICILIAN AVE	LONDON		UK			SALES SUPPORT	UK		C				Yes (1)	N/A
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE
23 RUE DU ROULE	PARIS		FR			SALES SUPPORT	FR		C				Yes (1)	N/A
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
UNIT 423 GRAND HYATT MUMBAI	MUMBAI		IN			PUBLISHING SUPPORT	IN		C				Yes (1)	N/A
HARVARD CENTER SHANGHAI CO LTD
5TH FL INTL FIN CTR 8 CENT AVE	SHANGHAI		CH	200120		RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH		C				Yes (1)	N/A
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					043140558	INVESTMENTS			C				Yes (1)	N/A	C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					760254935	INVESTMENTS			C				Yes (1)	N/A	C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02110	DE
HARVARD UNIVERSITY PRESS OF NEW YORK
					133784301	PUBLISHING			C				Yes (1)	N/A	HU PRESS 79 GARDEN ST	CAMBRIDGE	MA	02138	NY
HARVARD UNIVERSITY PRESS LTD
VERNON HOUSE 23 SICILIAN AVE	LONDON		UK			BOOK DISTRIBUTION	UK		C				Yes (1)	N/A
HB CAYMAN LIMITED
PO BOX 309 GT		GRAND CAYMAN	CJ	BWI CJ		INVESTMENTS	CJ		C				Yes (1)	N/A
HG GULF FZ LLC
MAKTOUM ACADMED CTR 2 FL	DUBAI		AE			EDUCATION AND RESEARCH	AE		C				Yes (1)	N/A
HIP BERMUDA REINSURANCE I LIMITED
CLARENDON HOUSE 2 CHURCH STREET	HAMILTON		BD	HM11		INVESTMENT	BD		C				Yes (1)	N/A
HMC ADAGE MANAGER INC
					043567988	INVESTMENTS			C				Yes (1)	N/A	C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02110	DE
HMC JUWEEL INVESTORS LP
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104		INVESTMENT	CJ		C				Yes (1)	N/A
HUEQUI SPA
C/O ANINAT SCHWENCKE CIA AV LO		SANTIAGO	CI			INVESTMENTS	CI		C				Yes (1)	N/A
INSOLO AGROINDUSTRIAL SA
AV DR CARDOSO DE MELO 1340-11 AN	SAO PAULO		BR			INVESTMENTS	BR		C				Yes (1)	N/A
INVERSIONES CATIVAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
INVERSIONES HEFEI SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		981111292	INVESTMENTS	PE		C				Yes (1)	N/A
INVERSIONES LEFKADA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		981110859	INVESTMENTS	PE		C				Yes (1)	N/A
INVERSIONES MOSQUETA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		981110734	INVESTMENTS	PE		C				Yes (1)	N/A
INVERSIONES PIRONA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		981111636	INVESTMENTS	PE		C				Yes (1)	N/A
INVERSIONES SANTA RITA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
INVERSIONES TRES CUMBRES LTDA
ROGER DE FLOR 2736 DP 8	COMUNA LAS CONDES	SANTIAGO	CI		980446986	INVESTMENTS	CI		C				Yes (1)	N/A
IPE AGROINDUSTRIAL LTDA
FAZENDA IPE S/N - ZONA RURAL-BAIXA	GRANDE DO RIBEIRO	PIAUI	BR			INVESTMENTS	BR		C				Yes (1)	N/A
ISLA VISTA FOOD SERVICES LLC
					273070185	INVESTMENTS		ISLA VISTA INVESTORS INC	C	$66,922		0.70000	Yes (1)		353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
ISLA VISTA INVESTORS INC
					273070148	INVESTMENTS		ISLA VISTA ACQUISITION GROUP LLC	C			0.70000	Yes (1)		353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
LA JACARANDA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
LA MORA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
LA ZARZA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
LAS ACACIAS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
LAS MISIONES SA
C/O PAGBAM SUIPACHA 1111 -PI	BUENOS AIRES		AR	C1008AAW		INVESTMENTS	AR		C				Yes (1)	N/A
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	980447511	INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C	$157,100	$834,047	1.00000	Yes (1)
LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP
22 ST CLAIR AVENUE EAST SUITE 101	TORONTO	ON	CA	M4T 2S3	980684331	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C	$54,426	$52,522,996	0.52000	Yes (1)
LINDENE LTD
MAPLES CORPORATE SERVICES LTD PO B	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104		INVESTMENTS	CJ		C				Yes (1)	N/A
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP
					980560775	INVESTMENTS	CJ	LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP	C	-$26,170	$552,109	1.00000	Yes (1)		199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LIMITED
					980555927	INVESTMENTS	CJ	LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP	C	-$360,197	$1,029,928	1.00000	Yes (1)		199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LONGFELLOW ATLANTIC REIT II INC
					812156530	INVESTMENTS		LONGFELLOW ATLANTIC HOLDINGS LLC	C			0.99000	Yes (1)		260 FRANKLIN STREET SUITE 1520	BOSTON	MA	02210	DE
LONGFELLOW ATLANTIC REIT INC
					464628691	INVESTMENTS		LONGFELLOW ATLANTIC HOLDINGS LLC	C		$177,485,764	0.99000	Yes (1)		260 FRANKLIN STREET SUITE 1520	BOSTON	MA	02210	DE
LONGFELLOW ATLANTIC TRS LLC
					371791658	INVESTMENTS		LONGFELLOW ATLANTIC REIT INC	C	$11,256	$34,311	0.99000	Yes (1)		260 FRANKLIN STREET SUITE 1520	BOSTON	MA	02210	DE
LONGSTOCKING INVESTMENT CORPORATION
					522116455	INVESTMENT			C				Yes (1)	N/A	C/O HARVARD MANAGEMENT COMPANY 600	BOSTON	MA	02210	MA
LONGTERM FOREST PARTNERS CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC			INVESTMENTS	EC		C				Yes (1)	N/A
LOS ARRAYANES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
LOS LAURELES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
MAGUARI LTD
MAPLES CORPORATE SERVICES LTD PO	GRAND CAYMAN		CJ	KY1-1104	981097957	INVESTMENTS	CJ		C				Yes (1)	N/A
MASDEVALLIA LTD
MAPLES CORPORATE SERVICES LTD PO	GRAND CAYMAN		CJ	KY1-1104	981083311	INVESTMENTS	CJ		C				Yes (1)	N/A
MCRB REAL ESTATE INVESTMENT TRUST INC
					461195422	INVESTMENTS		MCRB LLC	C		$139,680,901	0.75000	Yes (1)		152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MCRB TENANT HOLDCO LLC
					461195591	INVESTMENTS		MCRB REAL ESTATE INVESTMENT TRUST INC	C	$1,724,646	$1,846,738	0.75000	Yes (1)		152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MCRS REAL ESTATE INVESTMENT TRUST INC
					273605599	INVESTMENTS		MCRS LLC	C	-$1,111,059	$137,982,844	0.86000	Yes (1)		152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MCRS TENANT HOLDCO LLC
					273869467	INVESTMENTS		MCRS REAL ESTATE INVESTMENT TRUST INC	C	-$1,267,671	$4,290,214	0.86000	Yes (1)		152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MDH ATLANTIC REIT INC
					465247314	INVESTMENTS		MDH ATLANTIC HOLDINGS LLC	C		$255,347,707	0.98000	Yes (1)		3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	DE
MIRABILIS SA
CALLE LAS BEGONIAS NO 475 DPTO 7	SAN ISIDORO	LIMA	PE			INVESTMENTS	PE		C				Yes (1)	N/A
NAZARE AGROINDUSTRIAL LTDA
FAZENDA NAZARE S/N - ZONA RURAL-SA	FILOMENA	PIAUI	BR			INVESTMENTS	BR		C				Yes (1)	N/A
NCH AGRIBUSINESS INVESTORS CORP
UGLAND HOUSE SOUTH CHURCH STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	980559097	INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C	-$15,970,932	$186,342,289	0.59000	Yes (1)
NCH INVESTORS FUND (HU) CORP
MAPLES CORPORATE SERVICES LTD PO		GRAND CAYMAN	CJ	KY1-1104		INVESTMENTS	CJ		C				Yes (1)	N/A
NEW VERNON INDIA (CAYMAN) FUND LP
					201577934	INVESTMENTS	CJ		C				Yes (1)	N/A	C/O NEW VERNON CAPITAL 2330 PLAZA F	JERSEY CITY	NJ	07311
NGL HOLDINGS INC
					331101243	INVESTMENTS			C				Yes (1)	N/A	185 DARTMOUTH STREET 7TH FLOOR	BOSTON	MA	02116	DE
NICARAO I LTD
MAPLES CORPORATE SERVICES LTD PO B	GRAND CAYMAN		CJ	KY1-1104	980643167	INVESTMENTS	CJ		C				Yes (1)	N/A
NICARAO II LTD
MAPLES CORPORATE SERVICES LTD PO B	GRAND CAYMAN		CJ	KY1-1104	980643169	INVESTMENTS	CJ		C				Yes (1)	N/A
NICARAO LTD
MAPLES CORPORATE SERVICES LTD PO B		GRAND CAYMAN	CJ	KY1-1104	980643164	INVESTMENTS	CJ		C				Yes (1)	N/A
NICATECA INC
MAPLES CORPORATE SERVICES LTD PO B		GRAND CAYMAN	CJ	KY1-1104	980520487	INVESTMENTS	CJ		C				Yes (1)	N/A
NICATECA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
NIMBUS WEATHER FUND LTD
VICTORIA PLACE 3RD FLOOR WEST 31	HAMILTON		BD	HM10	981197703	INVESTMENT	BD		C				Yes (1)	N/A
NOMINA (NO 1253) LIMITED
40 GRACECHURCH STREET	LONDON		UK	EC3V 0BT		INVESTMENT	UK		C				Yes (1)	N/A
NORTHERN ROSELLA TRUST
C/O DLA PHILLIPS FOX 201 ELIZABETH	SYDNEY		AS	NSW 2000	986081350	INVESTMENTS	AS		C				Yes (1)	N/A
OAK-MOSSER REIT INC
					813362816	INVESTMENTS		OAK-MOSSER LLC	C			0.93000	Yes (1)		C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	DE
OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
PAG ASIA ALPHA FEEDER LIMITED
PO BOX 472 2ND FLOOR HARBOR PLACE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1106		INVESTMENT	CJ		C				Yes (1)	N/A
PARFEN SRL
JUNCAL 1392	MONTEVIDEO		UY	11000		INVESTMENTS	UY		C				Yes (1)	N/A
PATRIOT INTEREST HOLDINGS INC
					010938844	INVESTMENTS			C				Yes (1)	N/A	185 DARTMOUTH STREET 7TH FLOOR	BOSTON	MA	02116	DE
PEARL RETAIL INC
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	981048757	INVESTMENTS	CJ	PEARL RETAIL LLC	C	$88,592,825	$344,907,127	1.00000	Yes (1)
PERMIAN MIDSTREAM CORPORATION
					010938834	INVESTMENTS			C				Yes (1)	N/A	185 DARTMOUTH STREET 7TH FLOOR	BOSTON	MA	02116	TX
PINARES AARL
MONES ROSES 6937	MONTEVIDEO		UY	11000	980641950	INVESTMENTS	UY		C				Yes (1)	N/A
POOLED INCOME FUNDS (3)
						CHARITABLE TRUST			T				Yes (1)	N/A					MA
PRADARIA AGROFLORESTAL LTDA
AVENIDA ALFONSO PENA 3504 ROOM 7	CAMPO GRANDE	MS	BR	CEP 79002	980642732	INVESTMENTS	BR		C				Yes (1)	N/A
PROMONTORIA HOLDING MAP BV
OUDE UTRECHTSEWEG 32	BAARN		NL	3743 KN		INVESTMENTS	NL	CERBERUS MA PARTNERS LP	C	-$259	$467	0.95000	Yes (1)
PSI ATLANTIC REIT INC
					464502358	INVESTMENTS		PSI ATLANTIC HOLDINGS LLC	C	-$1,450,046	$113,486,279	0.99000	Yes (1)		5 OLD LANCASTER ROAD	MALVERN	PA	19355	DE
PSI ATLANTIC TRS LLC
					465654629	INVESTMENTS		PSI ATLANTIC REIT INC	C	$26,833	$48,544	0.99000	Yes (1)		5 OLD LANCASTER ROAD	MALVERN	PA	19355	DE
PULAR SPA
C/O ANINAT SCHWENCKE CIA AV LO		SANTIAGO	CI			INVESTMENTS	CI		C				Yes (1)	N/A
REGENT OFFICE FUND II REIT
					472081357	INVESTMENTS		REGENT OFFICE FUND II BLOCKER LLC	C		$11,107,112	1.00000	Yes (1)		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		C				Yes (1)	N/A
RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY
					042636388	INVESTMENTS			T				Yes (1)	N/A	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 500 - L113 BLOCO	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
ROARING FORK INVESTMENT TRUST
333 BAY STREET SUITE 3400	TORONTO	ON	CA	M5H 2S7	980458290	INVESTMENTS	CA	ALCION REAL ESTATE PARTNERS LP	C	-$2,225,728	$1,470,116	0.94000	Yes (1)
ROMPLY MEROPS SRL
28-C C-TIN BUDISTEANUI STREET 3RD	BUCHAREST		RO		980646095	INVESTMENTS	RO		C				Yes (1)	N/A
ROSELLA HOLD TC PTY LTD
C/O JWS SERVICES PTY LIMITED LEVEL	SYDNEY		AS	NSW 2000	981126654	INVESTMENTS	AS		C				Yes (1)	N/A
ROSELLA LTD
MAPLES CORPORATE SERVICES LTD PO B	GRAND CAYMAN		CJ	KY1-1104	981120479	INVESTMENTS	CJ		C				Yes (1)	N/A
ROSELLA SUB TC PTY LTD
C/O JWS SERVICES PTY LIMITED LEVEL	SYDNEY		AS	NSW 2000	981126678	INVESTMENTS	AS		C				Yes (1)	N/A
ROUND TABLE INTEREST RATE FUND LTD
WINDWARD I 2ND FLOOR REGATTA OFFI		GRAND CAYMAN	CJ	KY1-1205		INVESTMENTS	CJ		C				Yes (1)	N/A
RUBY ATLANTIC AJCP PROGRAM TRS LLC
					464621060	INVESTMENTS		RUBY ATLANTIC AJCP HOLDINGS LLC	C	-$316,599	$3,934,973	0.74000	Yes (1)		133 NORTH JEFFERSON STREET 4TH FLOO	CHICAGO	IL	60661	DE
RUBY ATLANTIC REIT INC
					464632061	INVESTMENTS		ATLANTIC US REAL ESTATE LLC	C	-$8,137,933	$92,798,618	1.00000	Yes (1)		600 ATLANTIC AVENUE	BOSTON	MA	02210	DE
SCOLOPAX SRL
CONSTANTIN NOICA STREET NO 24 CHA			RO			INVESTMENTS	RO		C				Yes (1)	N/A
SERRA GRANDE AGROINDUSTRIAL LTDA
FAZENDA SERRA GRANDE S/N - ZONA RU	RIBEIRO GONCALVES	PIAUI	BR			INVESTMENTS	BR		C				Yes (1)	N/A
SOBRALIA LTD
MAPLES CORPORATE SERVICES LTD PO	GRAND CAYMAN		CJ	KY1-1104	981084076	INVESTMENTS	CJ		C				Yes (1)	N/A
SOCIEDAD EXPLOTADORA AGRICOLA SPA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		980632838	INVESTMENTS	CI		C				Yes (1)	N/A
SORA LTD
MAPLES CORPORATE SERVICES LTD PO	GRAND CAYMAN		CJ	KY1-1104	981098256	INVESTMENTS	CJ		C				Yes (1)	N/A
SOROTIVO AGROPECUARIA LTDA
FAZENDA IPE S/N - ZONA RURAL-BAIXA	GRANDE DO RIBEIRO	PIAUI	BR			INVESTMENTS	BR		C				Yes (1)	N/A
STELIS LTD
MAPLES CORPORATE SERVICES LTD PO	GRAND CAYMAN		CJ	KY1-1104	981083800	INVESTMENTS	CJ		C				Yes (1)	N/A
SUSTAINABLE TEAK PARTCIPACOES LTDA
AV CASTELO BRANCO 272 ROOM 3 SAO M	CACERES	MATO GROSSO	BR	78200-000	980639215	INVESTMENTS	BR		C				Yes (1)	N/A
TACORA SPA
C/O ANINAT SCHWENCKE CIA AV LO		SANTIAGO	CI			INVESTMENTS	CI		C				Yes (1)	N/A
TAGUA SPA
C/O ANINAT SCHWENCKE CIA AV LO		SANTIAGO	CI		981120143	INVESTMENTS	CI		C				Yes (1)	N/A
TDCA REIT INC
					475575876	INVESTMENTS		TDC ATLANTIC HOLDINGS LLC	C	-$219,958	$8,946,702	0.95000	Yes (1)		5130 SOUTH ALSTON AVENUE SUITE 210	DURHAM	NC	27713	DE
TDR SCOTLAND LP
C/O TDR CAPITAL LLP ONE STANHOPE G	LONDON		UK	W1K 1AF	980471766	INVESTMENTS	UK		C				Yes (1)	N/A
TERENA SA
MONES ROSES 6937	MONTEVIDEO		UY	11000		INVESTMENTS	UY		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ACAR E LCOOL SA (FKA GBE P
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI AGRIBUSINESS SA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ARMAZNS GERAIS LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI BENEFICIAMENTO DE CACAU LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ENERGIA SA (FKA LABELLE SP
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI ETANOL DE SEGUNDA GERAO LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI FLORESTAL SA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI INFRAESTRUTURA LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI INFRASESTRUTURA DE IRRIGAO S
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA UNIDADE PIAUI PASTA DE TOMATE SA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840-		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL ALIMENTOS E BIOENERGIA LTDA
AV DAS AMERICAS 500 - L113 BLOCO 7	TER BARRA DA TIJUCA	RIO DE JANEIRO	BR	22640-973		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DE ESTADO DO	RIO DE JANEIRO	BR	CEP 22640		INVESTMENTS	BR		C				Yes (1)	N/A
TERRACAL PROPRIEDADES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DE ESTADO DO	RIO DE JANEIRO	BR	CEP 22640		INVESTMENTS	BR		C				Yes (1)	N/A
THIRD WRANGLER LTD
C/O MAPLES CALDER PO BOX 309 UG	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	981167470	INVESTMENTS	CJ		C				Yes (1)	N/A
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	981014421	INVESTMENTS	CJ		C				Yes (1)	N/A
TOUCANET SA
PLAZA 2000 16TH FLOOR 50TH STREET	PANAMA		PM			INVESTMENTS	PM		C				Yes (1)	N/A
TRUE ARROW CHINA INVESTMENTS LTD
89 NEXUS WAY CAMANA BAY		GRAND CAYMAN	CJ	KY1-9007		INVESTMENT	CJ		C				Yes (1)	N/A
TSHIPISE BUFFALO (PROPRIETARY) LIMITED
C/O MAITLAND 32 FICKER ROAD ILLOVO	JOHANNESBURG		ZA	2196	980617419	INVESTMENTS	ZA		C				Yes (1)	N/A
TUNUYAN SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU			INVESTMENTS	NU		C				Yes (1)	N/A
UNITECA AGROFLORESTAL SA
AV BRASIL 3397 RM 2 BAIRRO PARK	PARA BRAZIL		BR	65550-005		INVESTMENTS	BR		C				Yes (1)	N/A
USRA ATLANTIC NET LEASE CAPITAL CORP
					452732642	INVESTMENTS		USRA ATLANTIC CAPITAL PARTNERS LLC	C	$12,558,866	$134,704,581	0.72000	Yes (1)		C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	DE
VISTA VERDE AGROINDUSTRIAL LTDA
RODOVIA TRANSCERRADO KM 120 - ROOM	PALIMEIRA DO PIAUI	PIAUI	BR			INVESTMENTS	BR		C				Yes (1)	N/A
WESTERN ROSELLA TRUST
LEVEL 25 20 BOND STREET	SYDNEY		AS	NSW 2000	981126861	INVESTMENTS	AS		C				Yes (1)	N/A
YANTELES SPA
C/O ANINAT SCHWENCKE CIA AV LO		SANTIAGO	CI			INVESTMENTS	CI		C				Yes (1)	N/A

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 (105 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
ISLAND C-III ATLANTIC HOLDINGS LLC
S	$640,000	ACTUAL CASH TRANSFERRED
CERBERUS MA PARTNERS LP
S	$31,527,094	ACTUAL CASH TRANSFERRED
CIREP IV INSTITUTIONAL FEEDER LP
R	$9,925,110	ACTUAL CASH TRANSFERRED
CIREP IV INSTITUTIONAL FEEDER LP
S	$2,877,214	ACTUAL CASH TRANSFERRED
CCC INVESTORS HOLDINGS II LP
R	$624,358	ACTUAL CASH TRANSFERRED
CCC INVESTORS HOLDINGS II LP
S	$657,296	ACTUAL CASH TRANSFERRED
EDGE PRINCIPAL INVESTMENTS III PV LP
R	$21,820,628	ACTUAL CASH TRANSFERRED
EDGE PRINCIPAL INVESTMENTS III PV LP
S	$1,787,488	ACTUAL CASH TRANSFERRED
ATLANTIC CAYMAN LIMITED
R	$9,714,095	ACTUAL CASH TRANSFERRED
ATLANTIC CAYMAN LIMITED
S	$5,016,132	ACTUAL CASH TRANSFERRED
ATLANTIC DV HOLDINGS LTD
R	$440	ACTUAL CASH TRANSFERRED
ATLANTIC DV HOLDINGS LTD
S	$5,046,392	ACTUAL CASH TRANSFERRED
ATLANTIC FM LTD
R	$23,406,535	ACTUAL CASH TRANSFERRED
ATLANTIC FM LTD
S	$518,431	ACTUAL CASH TRANSFERRED
ATLANTIC NREP II LTD
R	$5,703,729	ACTUAL CASH TRANSFERRED
PEARL RETAIL INC
R	$11,500,000	ACTUAL CASH TRANSFERRED
PEARL RETAIL INC
S	$6,589,350	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
R	$2,535,163	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
S	$2,109,019	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS III-TE (H) LP
R	$7,037,844	ACTUAL CASH TRANSFERRED
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
S	$806,452	ACTUAL CASH TRANSFERRED
IEC ATLANTIC I LLC
R	$49,587	ACTUAL CASH TRANSFERRED
IEC ATLANTIC I LLC
S	$47,891,541	ACTUAL CASH TRANSFERRED
IEC ATLANTIC II LLC
R	$59,170	ACTUAL CASH TRANSFERRED
IEC ATLANTIC II LLC
S	$50,208,527	ACTUAL CASH TRANSFERRED
ATLANTIC SCIOTO HOLDINGS LLC
R	$88,219,711	ACTUAL CASH TRANSFERRED
ATLANTIC SCIOTO HOLDINGS LLC
S	$6,625,005	ACTUAL CASH TRANSFERRED
USRA ATLANTIC CAPITAL PARTNERS LLC
R	$85,494	ACTUAL CASH TRANSFERRED
USRA ATLANTIC CAPITAL PARTNERS LLC
S	$20,506,865	ACTUAL CASH TRANSFERRED
GERRITY ATLANTIC RETAIL PARTNERS LLC
R	$7,950,034	ACTUAL CASH TRANSFERRED
GERRITY ATLANTIC RETAIL PARTNERS LLC
S	$48,777,417	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP LLC
R	$4,210,343	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP LLC
S	$16,520,207	ACTUAL CASH TRANSFERRED
ISLA VISTA ACQUISITION GROUP LLC
S	$2,269,623	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP II LLC
R	$24,775,638	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP II LLC
S	$17,213,609	ACTUAL CASH TRANSFERRED
IRON POINT CO-INVESTMENT I LLC
R	$5,596,023	ACTUAL CASH TRANSFERRED
IEC ATLANTIC III LLC
S	$1,296,646	ACTUAL CASH TRANSFERRED
CROWN ATLANTIC RETAIL LLC
R	$108,057	ACTUAL CASH TRANSFERRED
CROWN ATLANTIC RETAIL LLC
S	$11,126,672	ACTUAL CASH TRANSFERRED
CROWN ATLANTIC RETAIL II LLC
R	$30,656,907	ACTUAL CASH TRANSFERRED
CROWN ATLANTIC RETAIL II LLC
S	$6,424,064	ACTUAL CASH TRANSFERRED
CROWN ICS 5TH ACQUISITIONS LLC
S	$105,090	ACTUAL CASH TRANSFERRED
CA USQUARE LLC
R	$1,405,531	ACTUAL CASH TRANSFERRED
EAE ATLANTIC LLC
R	$56,154,032	ACTUAL CASH TRANSFERRED
EAE ATLANTIC LLC
S	$47,534,073	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS LLC
R	$133,986	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS LLC
S	$90,625,996	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS III LLC
R	$14,355,000	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS II LLC
R	$478,779	ACTUAL CASH TRANSFERRED
ATLANTIC P3 LIFE SCIENCES HOLDINGS LLC
R	$160,391,999	ACTUAL CASH TRANSFERRED
ATLANTIC P3 LIFE SCIENCES HOLDINGS LLC
S	$89,586,815	ACTUAL CASH TRANSFERRED
ATLANTIC REGENT HOLDINGS LLC
R	$75,137,177	ACTUAL CASH TRANSFERRED
ATLANTIC REGENT HOLDINGS LLC
S	$3,682,013	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING LLC
R	$267,073	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING LLC
S	$9,832	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING II LLC
R	$38,223,379	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING II LLC
S	$24,990,852	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING III LLC
R	$73,753,790	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING III LLC
S	$15,371,210	ACTUAL CASH TRANSFERRED
MCRS LLC
S	$13,731,026	ACTUAL CASH TRANSFERRED
MCRB LLC
S	$18,213,906	ACTUAL CASH TRANSFERRED
LONGFELLOW ATLANTIC HOLDINGS LLC
R	$102,891,922	ACTUAL CASH TRANSFERRED
LONGFELLOW ATLANTIC HOLDINGS LLC
S	$21,356,300	ACTUAL CASH TRANSFERRED
PSI ATLANTIC HOLDINGS LLC
R	$6,431,701	ACTUAL CASH TRANSFERRED
PSI ATLANTIC HOLDINGS LLC
S	$61,705,878	ACTUAL CASH TRANSFERRED
PSI ATLANTIC HOLDINGS II LLC
R	$539,035	ACTUAL CASH TRANSFERRED
PSI ATLANTIC HOLDINGS III LLC
R	$13,718,588	ACTUAL CASH TRANSFERRED
PSI ATLANTIC HOLDINGS III LLC
S	$2,231,546	ACTUAL CASH TRANSFERRED
MDH ATLANTIC HOLDINGS LLC
R	$43,900,866	ACTUAL CASH TRANSFERRED
MDH ATLANTIC HOLDINGS LLC
S	$21,599,196	ACTUAL CASH TRANSFERRED
RUBY ATLANTIC AJCP HOLDINGS LLC
R	$59,231,540	ACTUAL CASH TRANSFERRED
RUBY ATLANTIC AJCP HOLDINGS LLC
S	$20,775,987	ACTUAL CASH TRANSFERRED
SF MEZZ LLC
R	$35,955,128	ACTUAL CASH TRANSFERRED
SF MEZZ LLC
S	$343,174	ACTUAL CASH TRANSFERRED
TDC ATLANTIC HOLDINGS LLC
R	$21,337,709	ACTUAL CASH TRANSFERRED
TDC ATLANTIC HOLDINGS LLC
S	$1,017,806	ACTUAL CASH TRANSFERRED
REGENT OFFICE FUND II REIT
R	$191,476	ACTUAL CASH TRANSFERRED
REGENT OFFICE FUND II REIT
S	$21,946,593	ACTUAL CASH TRANSFERRED
ATLANTIC AVENUE REALTY LTD
S	$4,663,806	ACTUAL CASH TRANSFERRED
ATLANTIC EUROPE INVESTMENTS LP
R	$30,349,164	ACTUAL CASH TRANSFERRED
ATLANTIC EUROPE INVESTMENTS LP
S	$11,791,086	ACTUAL CASH TRANSFERRED
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
S	$609,164	ACTUAL CASH TRANSFERRED
ALCION REAL ESTATE PARTNERS LP
S	$10,882,491	ACTUAL CASH TRANSFERRED
ALCION REAL ESTATE PARTNERS II LP
S	$52,987,874	ACTUAL CASH TRANSFERRED
ATLANTIC TORONTO LP
S	$782,811	ACTUAL CASH TRANSFERRED
BPR CO-INVESTOR LLC
S	$594,906	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
R	$4,487,093	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
S	$4,317,490	ACTUAL CASH TRANSFERRED
L-A SATURN ACQUISITION LP
R	$1,726,093	ACTUAL CASH TRANSFERRED
LIQUID REALTY PARTNERS IV (PF1) LP
S	$4,455,160	ACTUAL CASH TRANSFERRED
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
S	$499,276	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA FUND CV
R	$359,095	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA FUND CV
S	$7,827,991	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA FUND II CV
R	$542,234	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA FUND II CV
S	$5,784,176	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE FUND CV
R	$84,403	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE FUND CV
S	$9,258,922	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE II FEEDER CV
R	$2,799,797	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE II FEEDER CV
S	$18,101,485	ACTUAL CASH TRANSFERRED
EMBARCADERO CAPITAL INVESTORS II REIT INC
S	$41,307,347	ACTUAL CASH TRANSFERRED
GATEWAY REAL ESTATE FUND III - TE LP
R	$2,976,191	ACTUAL CASH TRANSFERRED
GATEWAY REAL ESTATE FUND III - TE LP
S	$24,205,956	ACTUAL CASH TRANSFERRED
NCH AGRIBUSINESS INVESTORS CORP
R	$3,609,271	ACTUAL CASH TRANSFERRED
NCH AGRIBUSINESS INVESTORS CORP
S	$7,060,249	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