HARVARD PRIVATE CAPITAL REALTY INC: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: HARVARD PRIVATE CAPITAL REALTY INC (EIN 22-3138409)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2016-05-13
IRS object ID: 201631349349301963
Schema version: 2014v6.0
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	2016-05-13T10:02:22-05:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-07-01	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	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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT A ETTL	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6177206597	PhoneNum
Signature	2016-05-12	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-08-17 19:52:53Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	STEPHEN J BLYTH	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	$1,106,946,815	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1998	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	$1,791,640	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$580,315,449	PYInvestmentIncomeAmt
CY Investment Income	$205,234,511	CYInvestmentIncomeAmt
PY Other Revenue	$5,247	PYOtherRevenueAmt
CY Other Revenue	$158,957	CYOtherRevenueAmt
PY Total Revenue	$580,320,696	PYTotalRevenueAmt
CY Total Revenue	$205,393,468	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	$53,281,765	PYOtherExpensesAmt
CY Other Expenses	$48,820,368	CYOtherExpensesAmt
PY Total Expenses	$53,281,765	PYTotalExpensesAmt
CY Total Expenses	$48,820,368	CYTotalExpensesAmt
PY Revenues Less Expenses	$527,038,931	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$156,573,100	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,061,301,899	TotalAssetsBOYAmt
Total Assets EOY	$5,777,077,321	TotalAssetsEOYAmt
Total Liabilities BOY	$30,788	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,061,271,111	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,777,077,321	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	$48,820,368	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	$48,820,368	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	14	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	LU	ForeignCountryCd
Foreign Country	NL	ForeignCountryCd
Foreign Country	UK	ForeignCountryCd
Foreign Country	HK	ForeignCountryCd
Foreign Country	JE	ForeignCountryCd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	3	GoverningBodyVotingMembersCnt
Independent Voting Member	0	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Phone	6177206597	PhoneNum

US Address USAddress

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

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

Form990 Part VII Section A Form990PartVIISectionAGrp (4 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
STEPHEN J BLYTH
DIRECTOR & PRESIDENT(AS OF 1/1/15)	1.00	59.00	Yes (X)	Yes (X)	$0	$8,292,315	$53,791
JANE L MENDILLO
DIRECTOR & PRESIDENT(UNTIL 12/31/14)	1.00	59.00	Yes (X)	Yes (X)	$0	$13,757,369	$55,282
ROBERT A ETTL
DIRECTOR & TREASURER	1.00	59.00	Yes (X)	Yes (X)	$0	$4,389,924	$54,933
KATHRYN I MURTAGH
DIRECTOR & CLERK	1.00	59.00	Yes (X)	Yes (X)	$0	$980,618	$37,615

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$27,420,226	TotReportableCompRltdOrgAmt
Total Other Compensation	$201,621	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
ROPES & GRAY LLP
PRUDENTIAL TOWER 800 BOYLSTON STRE	BOSTON	MA	021993600	LEGAL SERVICES	$6,082,812
NCH AGRIBUSINESS INVESTORS CORP
452 FIFTH AVENUE 24TH FLOOR	NEW YORK	NY	10018	INVESTMENT MANAGEMENT	$1,849,085
WESTBROOK REALTY MANAGEMENT VIII LP
3300 PGA BLVD	PALM BEACH GARDENS	FL	33410	INVESTMENT MANAGEMENT	$1,755,704
WESTBROOK REALTY MANAGEMENT IX LP
3300 PGA BLVD	PALM BEACH GARDENS	FL	33410	INVESTMENT MANAGEMENT	$1,620,000
WESTBROOK STRATEGIC MANAGEMENT I LLC
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33410	INVESTMENT MANAGEMENT	$1,338,810

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	13	CntrctRcvdGreaterThan100KCnt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$193,178,039	TotalRevenueColumnAmt
Unrelated Business Revenue	-$1,451,473	UnrelatedBusinessRevenueAmt
Exclusion	$194,629,512	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$351,098,747	SecuritiesAmt
Other	$562,511,072	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$370,498,954	SecuritiesAmt
Other	$531,054,393	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$19,400,207	SecuritiesAmt
Other	$31,456,679	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,056,472	TotalRevenueColumnAmt
Unrelated Business Revenue	$3,084,156	UnrelatedBusinessRevenueAmt
Exclusion	$8,972,316	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	STATE TAX REFUND	Desc
Business	551112	BusinessCd
Total Revenue Column	$158,957	TotalRevenueColumnAmt
Unrelated Business Revenue	$158,957	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$158,957	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$205,393,468	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$1,791,640	UnrelatedBusinessRevenueAmt
Exclusion	$203,601,828	ExclusionAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$2,348,972	TotalAmt
Program Services	$2,348,972	ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$8,287,351	TotalAmt
Program Services	$8,287,351	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,352,507	TotalAmt
Program Services	$1,352,507	ProgramServicesAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
PORT. DEDUCTIONS - K-1S	$33,963,213	$33,963,213
STATE TAX & FILING FEES	$1,192,317	$1,192,317

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,676,008	TotalAmt
Program Services	$1,676,008	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$48,820,368	TotalAmt
Program Services	$48,820,368	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$5,030,163,199	BOYAmt
EOY	$5,727,922,796	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$31,138,700	BOYAmt
EOY	$49,154,525	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,061,301,899	BOYAmt
EOY	$5,777,077,321	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$30,788	BOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$30,788	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	$2,353,713,940	BOYAmt
EOY	$3,069,520,150	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,061,271,111	BOYAmt
EOY	$5,777,077,321	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,061,301,899	BOYAmt
EOY	$5,777,077,321	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$156,573,100	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$708,722,227	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$149,489,117	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	$1,787,458,671	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$1,787,458,671	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	$1,088,086,112	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIPS	Desc
Book Value	$4,639,836,684	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$5,727,922,796	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 (6 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT	$508,412,484
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$2,335,037
EAST ASIA AND THE PACIFIC	PROGRAM SERVICE	INVESTMENT	$251,361,023
EUROPE (INCLUDING ICELAND & GREENLAND	PROGRAM SERVICE	INVESTMENT	$277,151,069
NORTH AMERICA	PROGRAM SERVICE	INVESTMENT	$20,603,425
NORTH AMERICA	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$63,276

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	$1,059,926,314	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$1,059,926,314	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 2015.	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 (4 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
STEPHEN J BLYTH
DIRECTOR & PRESIDENT(AS OF 1/1/15)	$0	$543,960	$0	$7,747,545	$0	$810	$0	$26,001	$0	$27,790	$0	$8,346,106	$0	$0
JANE L MENDILLO
DIRECTOR & PRESIDENT(UNTIL 12/31/14)	$0	$1,255,047	$0	$12,500,000	$0	$2,322	$0	$26,000	$0	$29,282	$0	$13,812,651	$0	$0
ROBERT A ETTL
DIRECTOR & TREASURER	$0	$779,448	$0	$3,590,654	$0	$19,822	$0	$26,000	$0	$28,933	$0	$4,444,857	$0	$0
KATHRYN I MURTAGH
DIRECTOR & CLERK	$0	$512,308	$0	$450,000	$0	$18,310	$0	$26,000	$0	$11,615	$0	$1,018,233	$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 (AS OF 1/1/15) AND JANE L. MENDILLO (UNTIL 12/31/14) ARE 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	IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND THE CHIEF FINANCIAL OFFICER OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. A FULL COPY OF THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE FILING ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF INDIVIDUALS TO WHICH THE POLICY APPLIES. IF AN INDIVIDUAL BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. FORM 990, PART VI, SECTION B, LINE 14: THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS HAS NOT FORMALLY ADOPTED THE POLICY.
FORM 990, PART VI, SECTION B, LINE 15	THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO 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 2014, STEPHEN BLYTH, HMC'S PRESIDENT AND CEO (AS OF 1/1/15) 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 33,236,783. TRANSFERS TO PARENT -1,787,458,671. TRANSFERS FROM PARENT 1,604,732,771.
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 (65 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
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	ATLANTIC INTERNATIONAL REAL ESTATE LLC
ATLANTIC AREP III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC AVENUE TWO GP LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC AVENUE TWO LP
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	061825802	INVESTMENTS	DE	$0	$60,205,347	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BEACON CAPITAL VII FUND LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$6,887,954	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BPR LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$47,949,000	ATLANTIC INTERNATIONAL REAL ESTATE LLC
ATLANTIC BREP VII LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$78,158,835	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BREP VIII LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BREP LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$52,606,624	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BVSEF LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$25,155,073	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC C-III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$87,067,501	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC CIREP EUROPE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$177,045,201	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC CREATIVE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$160,858,578	ATLANTIC US REAL ESTATE LLC
ATLANTIC CRI II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$28,880,258	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DEBT INVESTOR LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$22,342,843	ATLANTIC US REAL ESTATE LLC
ATLANTIC DEUTSCHE II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$28,270,807	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DEUTSCHE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$21,415,396	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DV4 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DW III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$21,339,309	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DW IV LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$43,089,375	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC ECI FOUR LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$26,000,937	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC EURO RETAIL LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$41,479,630	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC GAP VI LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC GLASS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$20,000,000	ATLANTIC US REAL ESTATE LLC
ATLANTIC HSI IV LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$18,419,556	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC INTERNATIONAL REAL ESTATE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC IP HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$35,044,235	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC IP3 HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$1,065,996	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC KLDR LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC LAREF VII LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$16,510,145	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC MULTIFAMILY HOUSING III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$1,541,991	ATLANTIC US REAL ESTATE LLC
ATLANTIC MULTIFAMILY HOUSING LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	510678242	INVESTMENTS	DE	$0	$94,449,111	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC NET LEASE INVESTOR LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$113,494,608	ATLANTIC US REAL ESTATE LLC
ATLANTIC OLYMPIA RE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$10,606,544	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC R2 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$14,131,541	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC REIT I HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	ATLANTIC US REAL ESTATE LLC
ATLANTIC RETAIL WEST II CI LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$2,525	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC RETAIL WEST II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$11,474,694	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC RETAIL WEST LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$217,185,542	ATLANTIC US REAL ESTATE LLC
ATLANTIC RP HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$19,350,000	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC SCIENCE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$14,331,669	ATLANTIC US REAL ESTATE LLC
ATLANTIC SELF STORAGE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$28,644,547	ATLANTIC US REAL ESTATE LLC
ATLANTIC SOUTHEAST INDUSTRIAL LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$65,543,513	ATLANTIC US REAL ESTATE LLC
ATLANTIC STUDENT HOUSING LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	300629067	INVESTMENTS	DE	$0	$157,473,249	ATLANTIC US REAL ESTATE LLC
ATLANTIC T5 HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$107,441,253	ATLANTIC US REAL ESTATE LLC
ATLANTIC URBAN RETAIL HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	ATLANTIC US REAL ESTATE LLC
ATLANTIC US REAL ESTATE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$1,252,343,618	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC WB HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$70,550,000	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC WBX HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC WESTERN INDUSTRIAL II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$12,677,909	ATLANTIC US REAL ESTATE LLC
ATLANTIC WESTERN INDUSTRIAL LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$84,809,252	ATLANTIC US REAL ESTATE LLC
ATLANTIC WFH INVESTOR LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$452,661,530	ATLANTIC US REAL ESTATE LLC
ATLANTIC WLS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$83,009,480	ATLANTIC US REAL ESTATE LLC
ATLANTIC WSWO LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$8,741,204	ATLANTIC US REAL ESTATE LLC
CORAL LIVING II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$104,349,219	ATLANTIC US REAL ESTATE LLC
CORAL LIVING III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$30,014,912	ATLANTIC US REAL ESTATE LLC
CORAL LIVING LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	800637617	INVESTMENTS	DE	$0	$5,228,983	ATLANTIC US REAL ESTATE LLC
CROWN ATLANTIC RETAIL II LLC
767 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10153		INVESTMENTS	DE	$0	$0	ATLANTIC URBAN RETAIL INC
GKHC INVESTMENT LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$28,771,894	HARVARD PRIVATE CAPITAL REALTY INC
HPC CHEROKEE VENTURES LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$3,884,148	HARVARD PRIVATE CAPITAL REALTY INC
JERIKA LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$34,725,012	HARVARD PRIVATE CAPITAL REALTY INC
PEARL RETAIL LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	ATLANTIC INTERNATIONAL REAL ESTATE LLC
SAPPHIRE HOSPITALITY LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$161,803,869	ATLANTIC US REAL ESTATE LLC
SWO FUND LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$22,604,980	HARVARD PRIVATE CAPITAL REALTY INC
TAKU LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$131,257,836	HARVARD PRIVATE CAPITAL REALTY INC

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (34 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	Province Or StateForeignAddress/ProvinceOrStateNm	Foreign PostalForeignAddress/ForeignPostalCd
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/EXEMPT ENTIT	N/A		Yes (1)	PO BOX 79810 MWAI KIBAKI RD	DAR ES SALAAM	TZ	TZ	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
AMERICAN REPERTORY THEATRE COMPANY INC
62 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/EXEMPT ENTIT	N/A		Yes (1)	AVENIDA PAULISTA 1337 17 ANDAR C		BR	BR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	SAO PAULO	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/EXEMPT ENTIT	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/EXEMPT ENTIT	N/A		Yes (1)	62 RUE FRANCOIS 1 ER		FR	FR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	PARIS
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
C/O ROPES GRAY LLP 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
160 FEDERAL ST	BOSTON	MA	02115	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/EXEMPT ENTIT	N/A		Yes (1)	CARLOS PELLEGRINI 1163 PISO 12 CO		AR	AR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	BUENOS AIRES	C1009ABW
FUNDACION DRCLAS CHILE
					FACULTY AND STUDENT ACTIVITIES		FOREIGN/EXEMPT ENTIT	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 C/O DEAN OF FACULTY OF MEDICINE	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 BIO INSPIRED ENGINEERING AT HARVARD UNIV INC
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
C/O HBS 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 LTD
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 UK
					RESEARCH		FOREIGN/EXEMPT ENTIT	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)	N/A		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
C/O HARVARD UNIVERSITY 1350 MASS AV	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
PUTNAM SQUARE APARTMENTS INC
C/O HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	046251287	REAL ESTATE	MA	501(C)(3)	9		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 (118 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 Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct	Direct Controlling NADirectControllingNACd	Address Line1ForeignAddress/AddressLine1Txt	CountryForeignAddress/CountryCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	Foreign PostalForeignAddress/ForeignPostalCd
170 BROADWAY LLC
767 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10153	464145333	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC	EXCLUDED	-$414,400	$14,586,945	0	0	0.79230
2007 86TH STREET LLC
767 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10153	463848056	INVESTMENTS	DE	CROWN ATLANTIC RETAIL LLC	EXCLUDED	$7,307	$11,529,258	0	0	0.79230
441 ROCKAWAY OWNER LLC
767 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10153	300829016	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC	EXCLUDED	$129,246	$3,693,811	0	0	0.79230
ALCION REAL ESTATE PARTNERS II LP
ONE POST OFFICE SQUARE SUITE 3150	BOSTON	MA	02109	263400946	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$12,660,384	$136,857,803	0	0	0.99500
ALCION REAL ESTATE PARTNERS LP
ONE POST OFFICE SQUARE SUITE 3150	BOSTON	MA	02109	201973523	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$11,831,966	$109,041,658	0	0	0.93930
ALPINE APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	900908453	INVESTMENTS	DE	IEC ATLANTIC III LLC	EXCLUDED	$2,629,834	$65,410	0	0	0.79000
AMERRA AGRI OPPORTUNITY FUND LP
1185 AVENUE OF THE AMERICAS 18TH FL	NEW YORK	NY	10036	273310646	INVESTMENTS	DE		N/A			0	0		N/A
ATLANTIC CT HOLDINGS LLC
65 ENTERPRISE SUITE 150	ALISO VIEJO	CA	92656	462501216	INVESTMENTS	DE	ATLANTIC WESTERN INDUSTRIAL LLC	EXCLUDED	$152,967	$57,041,054	0	0	0.94320
ATLANTIC CT HOLDINGS II LLC
65 ENTERPRISE SUITE 150	ALISO VIEJO	CA	92656	462548899	INVESTMENTS	DE	ATLANTIC WESTERN INDUSTRIAL LLC	UNRELATED	-$67,313	$17,349,083	0	0	0.93500
ATLANTIC P3 LIFE SCIENCE HOLDINGS LLC
4380 LAJOLLA VILLAGE DRIVE SUITE 23	SAN DIEGO	CA	92122		INVESTMENTS	DE	ATLANTIC WLS LLC	EXCLUDED			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			0	0	0.98850
ATLANTIC SCIOTO HOLDINGS LLC
575 MADISON AVENUE 16TH FLOOR	NEW YORK	NY	10022	471979711	INVESTMENTS	DE	ATLANTIC DEBT INVESTOR LLC	EXCLUDED		$387,043	0	0	0.99630
ATLANTIC TORONTO LP
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	352384789	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$1,492,341	$17,876,153	0	0	1.00000
BAINBRIDGE CC URBANA APARTMENTS LLC
12765 WEST FOREST HILL BLVD SUITE 1	WELLINGTON	FL	33414	800910794	INVESTMENTS	DE	BLUE ATLANTIC URBANA LLC	EXCLUDED		$11,665,882	0	0	0.88200
BAUPOST INSTITUTIONAL REALTY PARTERS 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	$1,241,192	$6,356,668	0	0	0.99050
BAYNORTH REALTY FUND V LIMITED PARTNERSHIP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	043537051	INVESTMENTS	MA	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$93		0	0	0.60590
B-BROOK-B SARL
				980558809	INVESTMENTS			N/A			0	0		N/A	20 RUE DE LA POSTE L-2346	LU	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	$2,100,357	$62,856,539	0	0	0.98000
BLUE ATLANTIC ACQUISITION GROUP LLC
353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	274668306	INVESTMENTS	DE	ATLANTIC STUDENT HOUSING LLC	EXCLUDED	$19,603,610	$68,066,983	0	0	0.98000
BPR CO-INVESTOR LLC
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33418	208376342	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$1,936,288	$624,249	0	0	1.00000
BUCKINGHAM ATLANTIC LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	460545782	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	-$14,755		0	0	0.78400
CA USQUARE LLC
767 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10153	473889463	INVESTMENTS	DE	ATLANTIC USQUARE LLC	EXCLUDED			0	0	0.80000
CARMEL HOUSE APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	461377243	INVESTMENTS	DE	IEC ATLANTIC III LLC	EXCLUDED	$7,166,108	$96,882	0	0	0.92830
CCC INVESTORS HOLDINGS II LP
2310 WASHINGTON STREET	NEWTON LOWER FALLS	MA	02462	472033623	INVESTMENTS	DE	ATLANTIC CRI II LLC	EXCLUDED	$56,128	$8,330,722	0	0	1.00000
CCI-B INST LLC
800 BRAZOS ST STE 600	AUSTIN	TX	78701	392060908	INVESTMENTS	DE		N/A			0	0		N/A
CERBERUS MA PARTNERS LP
				364762301	INVESTMENTS		ATLANTIC CIREP EUROPE LLC	EXCLUDED	$16,189,569	$143,466,284	0	0	0.97680		C/O CERBERUS CAPITAL MANAGEMENT L	CJ	CJ	GEORGE TOWN	GRAND CAYMAN	KYI-9005
CH NBS LIMITED
767 FIFTH AVENUE 24TH FLOOR	NEW YORK	NY	10153	981207239	INVESTMENTS		ATLANTIC NBS LIMITED	EXCLUDED		$6,451,962	0	0	0.80000				JE
CH OCEANSIDE LLC
767 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10153	462568911	INVESTMENTS	DE	CROWN ATLANTIC RETAIL LLC	EXCLUDED	-$121	$519,852	0	0	0.79230
CHAMBERS BURGER PROPERTY LP
C/O CB EQUITY LLC 1360 AVENUE OF AM	NEW YORK	NY	10019	460986140	INVESTMENTS	DE	CB EQUITY LLC	EXCLUDED	$606,087	$20,901,050	0	0	0.71930
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
111 EAST HARGETT STREET SUITE 300	RALEIGH	NC	27601	710890767	INVESTMENTS	DE	HPC CHEROKEE VENTURES LLC	EXCLUDED	-$1,948,240	$7,820,576	0	0	0.53050
COMPOSITION CAPITAL ASIA FUND II CV
				980563996	INVESTMENTS		COMPOSITION CAPITAL ASIA II FEEDER CV	EXCLUDED		$47,742,943	0	0	0.58390		STRAWINSKYLAAN 1749 WORLD TRADE CE	NL	NL	AMSTERDAM		1077 XV
COMTEL TELECOM ASSETS LP
200 CLARENDON STREET	BOSTON	MA	02116	203237782	INVESTMENTS	TX		N/A			0	0		N/A
CORAL SENIOR HOUSING II LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	320410036	INVESTMENTS	DE	CORAL LIVING II LLC	EXCLUDED		$73,286,106	0	0	0.99500
CORAL SENIOR HOUSING III LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	383931197	INVESTMENTS	DE	CORAL LIVING III LLC	EXCLUDED	$12	$20,305,301	0	0	0.99500
CORAL SENIOR HOUSING LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	273934030	INVESTMENTS	DE	CORAL LIVING LLC	EXCLUDED	$8,264	$6,148,955	0	0	0.93560
CORAL-FSP INVESTMENT FUND I LLC
3820 MANSELL ROAD SUITE 275	ALPARETTA	GA	30022	453203414	INVESTMENTS	DE	CSH PROGRAM REIT INC	EXCLUDED	-$457,539	$10,833,785	0	0	0.74850
CORAL-FSP INVESTMENT FUND II LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	901033350	INVESTMENTS	DE	CSH PROGRAM REIT II INC	EXCLUDED	-$2,643	$7,689,212	0	0	0.84580
CORE EM DIVERSIFIED EQUITY FUND LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	460711788	INVESTMENTS	DE		N/A			0	0		N/A
CREEKSIDE GLEN APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	461384936	INVESTMENTS	DE	IEC ATLANTIC III LLC	EXCLUDED	$9,004,613	$861,019	0	0	0.92830
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 THIRD AVENUE SUITE 2	WALTHAM	MA	02451	043520886	INVESTMENTS	DE	BAYNORTH REALTY FUND IV LIMITED PARTNERSHIP	EXCLUDED	$1,528,870	$12,129,221	0	0	0.89150
CROWN ATLANTIC INTL OLIVE LLC
767 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10153	471830643	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC	EXCLUDED	-$797,889	$4,215,115	0	0	0.81430
CROWN ATLANTIC RETAIL LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	461605646	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	EXCLUDED	-$1,788,385	$41,611,651	0	0	0.88040
CROWN ICS 5TH ACQUISITIONS LLC
767 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10153	471827246	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	EXCLUDED	-$295,046	$19,303,385	0	0	0.60570
CROWN SRP LLC
767 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10153	472106149	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	EXCLUDED	-$37,854		0	0	0.80000
CSH-STAR ESCONDIDO LLC
1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	611674156	INVESTMENTS	DE	CSH PROGRAM REIT INC	EXCLUDED	-$1,779,441		0	0	0.88880
CVI CHVF LP
9320 EXCELSIOR BLVD	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	$5,649,049	$519,400	0	0	0.92830
CYPRESS REALTY IV LIMITED PARTNERSHIP
301 CONGRESS AVE SUITE 500	AUSTIN	TX	78701	743000106	INVESTMENTS	DE		N/A			0	0		N/A
DENHAM COMMODITY PARTNERS FUND II LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	770644776	INVESTMENTS	DE		N/A			0	0		N/A
DENHAM COMMODITY PARTNERS FUND III LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	562502675	INVESTMENTS	DE		N/A			0	0		N/A
DEVONIAN LLC
C/O HMC INC 600 ATLANTIC AVENUE	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	$2,237,089	$86,180,335	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	$568	$313,501,703	0	0	0.90900
GAVEA JUS BG 1 - MASTER LP
3500 S DUPONT HWY	DOVER	DE	19901	462781217	INVESTMENTS	DE		N/A			0	0		N/A
GBE INVESTMENTS LP
					INVESTMENTS			N/A			0	0		N/A	PO BOX 309GT UGLAND HOUSE S CHURC	CJ	CJ	GEORGE TOWN
GERRITY ATLANTIC RETAIL PARTNERS LLC
977 LOMAS SANTA FE DRIVE SUITE A	SOLANA BEACH	CA	92075	274257497	INVESTMENTS	DE	ATLANTIC RETAIL WEST LLC	EXCLUDED	$8,792,580	$166,538,206	0	0	0.98280
GREENFIELD BLR FINANCE PARTNERS LP
50 NORTH WATER STREET	SOUTH NORWALK	CT	06854	274267038	INVESTMENTS	DE		N/A			0	0		N/A
GREENFIELD BLR PARTNERS LP
50 NORTH WATER STREET	SOUTH NORWALK	CT	06854	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	$317,414	$33,011,292	0	0	0.91630
GUEPARDO MASTER FUND LLC
				980536488	INVESTMENTS			N/A			0	0		N/A	R LEOPOLDO COUTO DE MAGALHAES JR	BR	BR	SAO PAULO		04542-000
HAMPDEN INSURANCE PARTNERS I LP
					INVESTMENT			N/A			0	0		N/A	C/O MOURANT OZANNES CORPORATE SERVI	CJ	CJ	CAMANA BAY	GRAND CAYMAN	KY1-1108
HARVARD COMMINGLED ACCOUNT
HMC INC 600 ATLANTIC AVE	BOSTON	MA	02210	043344621	INVESTMENTS	MA		N/A			0	0		N/A
HARVARD CV LLC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	800641747	REAL ESTATE	MA		N/A			0	0		N/A
HARVARD INVESTMENT ASSOCIATES
C/O HMC INC 600 ATLANTIC AVENUE	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	$29,019	$8,548	0	0	0.93930		250 YONGE STREET SUITE 2400	CA	CA	TORONTO	ON	M5B 2M6
HFMM LP
					INVESTMENTS		ALCION REAL ESTATE PARTNERS LP	EXCLUDED	$13,733,014	$9,971,799	0	0	0.93930		4711 YONGE STREET SUITE 1400	CA	CA	TORONTO	ON	M2N 7E4
HMC JUWEEL HOLDINGS LP
					INVESTMENT			N/A			0	0		N/A	C/O MAPLES AND CALDER PO BOX 309	CJ	CJ	GEORGE TOWN	GRAND CAYMAN	KY1-1104
IEC ATLANTIC I LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	273609237	INVESTMENTS	DE	ATLANTIC MULTIFAMILY HOUSING LLC	EXCLUDED	$124,319	$50,386,206	0	0	0.98000
IEC ATLANTIC II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	371657369	INVESTMENTS	DE	ATLANTIC MULTIFAMILY HOUSING LLC	EXCLUDED	$104,404	$82,220,512	0	0	0.98000
IEC ATLANTIC III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	320390438	INVESTMENTS	DE	ATLANTIC MULTIFAMILY HOUSING III LLC	EXCLUDED	$24,517,925	$3,698,548	0	0	0.98750
IEC BREAKWATER LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	454447102	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	$192,014	$16,652,285	0	0	0.88200
IEC HIDDEN CREEK LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	453083079	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	-$69,275	$16,761,913	0	0	0.78400
IEC JEFFERSON 2 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	455466161	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	-$16,967		0	0	0.83300
IEC JEFFERSON LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	453679129	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	-$11,819		0	0	0.78400
IEC NINTH AVE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	455466236	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	-$14,373		0	0	0.83300
INDY BLUE EQUITY LLC
C/O US REALTY ADVISORS LLC 1360 AVE	NEW YORK	NY	10019	453668839	INVESTMENTS	DE	INDY BLUE MANAGER LLC	EXCLUDED	$2,128,731	$39,759,502	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		$80,692,448	0	0	0.84210
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	UNRELATED	-$874,907	$39,088,698	0	0	0.99010
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	EXCLUDED	-$58,474	$7,104,023	0	0	0.99970
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
201 MAIN STREET STE 2300	FORT WORTH	TX	76102	260526961	INVESTMENTS	TX	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$7,416,876	$44,518,150	0	0	0.73450
ISLA VISTA ACQUISITION GROUP LLC
353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	272436234	INVESTMENTS	DE	ATLANTIC STUDENT HOUSING LLC	EXCLUDED	$4,007,500	$23,521,405	0	0	0.70000
ISLAND C-III ATLANTIC HOLDINGS LLC
300 N MAIN STREET SUITE 402	GREENVILLE	SC	29601	471180960	INVESTMENTS	DE	ATLANTIC C-III LLC	UNRELATED	-$722,470	$13,862,086	0	0	1.00000
JEN CAPITAL II REAL ESTATE FUND LP
				981102667	INVESTMENTS		COMPOSITION CAPITAL ASIA FUND II CV	EXCLUDED	$495	$1,898,484	0	0	0.55610		19 WORLDWIDE HOUSE 19 DES VOEUX RA	CH	CH	HONG KONG
L-A SATURN ACQUISITION LP
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	300825127	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED			0	0	0.65690
LIQUID REALTY PARTNERS IV (PF1) LP
				260346359	INVESTMENTS		HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	$6,751,375	$14,038,754	0	0	1.00000		101 MARKET STREET 769 CAMANA BAY	CJ	CJ	GEORGE TOWN	GRAND CAYMAN
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		$1,746,427	0	0	1.00000		101 MARKET STREET 769 CAMANA BAY	CJ	CJ	GEORGE TOWN	GRAND CAYMAN
LMI PEARL APARTMENT HOMES HOLDINGS LLC
C/O LENNAR CORPORATION 700 NW 107TH	MIAMI	FL	33172	367457323	INVESTMENTS	DE	BLUE ATLANTIC INVESTORS II INC	EXCLUDED	-$590,482	$27,503,901	0	0	0.98000
LONGFELLOW ATLANTIC HOLDINGS LLC
C/O LONGFELLOW REAL ESTATE PARTNERS	BOSTON	MA	02110	800965922	INVESTMENTS	DE	ATLANTIC SCIENCE LLC	EXCLUDED	$621,946	$11,481,532	0	0	0.99000
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	UNRELATED	$2,466,957	$16,134,014	0	0	0.77860
LUBERT-ADLER REAL ESTATE FUND VII LP
2929 ARCH STREET SUITE 1650	PHILADELPHIA	PA	19104	800955742	INVESTMENTS	DE	ATLANTIC LAREF VII LLC	EXCLUDED	-$1,914,599	$60,369,854	0	0	0.98040
MCRB LLC
152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	461235435	INVESTMENTS	DE	SAPPHIRE HOSPITALITY LLC	EXCLUDED	$6,263,978	$88,768,990	0	0	0.74790
MCRS LLC
152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	273637201	INVESTMENTS	DE	SAPPHIRE HOSPITALITY LLC	EXCLUDED	$5,006,098	$96,052,158	0	0	0.85900
MDH ATLANTIC HOLDINGS LLC
3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	465214306	INVESTMENTS	DE	ATLANTIC SOUTHEAST INDUSTRIAL LLC	EXCLUDED	-$78,344	$19,449,661	0	0	0.97670
PATIO GARDENS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	455311665	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	$497,540	$20,014,310	0	0	0.83300
PSI ATLANTIC HOLDINGS LLC
530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	37117	464391864	INVESTMENTS	DE	ATLANTIC SELF STORAGE LLC	EXCLUDED	-$99	$26,510,184	0	0	0.98670
PUTNAM SQUARE APTS CO LP
HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	043183446	REAL ESTATE	MA		N/A			0	0		N/A
QUEENS VENTURES LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	800963664	INVESTMENTS	DE	EAE ATLANTIC II INC	EXCLUDED	-$5,775,860	$292,910,736	0	0	0.87040
ROUND TABLE INTEREST RATE INTERMEDIATE FUND LTD
					INVESTMENTS			N/A			0	0		N/A	WINDWARD I 2ND FLOOR REGATTA OFFI	CJ	CJ			KY1 1205
RUBY ATLANTIC AJCP HOLDINGS LLC
133 NORTH JEFFERSON STREET 4TH FLOO	CHICAGO	IL	60661	464623957	INVESTMENTS	DE	RUBY ATLANTIC HOSPITALITY LLC	EXCLUDED	-$3,080,101	$50,784,965	0	0	0.74190
SOIL INNOVATIONS LLC
				900538481	INVESTMENTS	DE		N/A			0	0		N/A	AV DR CARDOSO DE MELO 1340-11 AN	BR		SAO PAULO		04548-004
SOUTHWOOD GARDENS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	454154784	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	-$460,258	$48,441,446	0	0	0.93100
TETRIS PROPERTY LP
C/O CB EQUITY LLC 1360 AVENUE OF AM	NEW YORK	NY	10019	461625319	INVESTMENTS	DE	USRA ATLANTIC NET LEASE CAPITAL CORP	EXCLUDED	$715,001	$30,219,591	0	0	0.71930
THE ECO PRODUCTS FUND
400 MADISON AVE SUITE 14A	NEW YORK	NY	10017	261329990	INVESTMENTS	DE		N/A			0	0		N/A
THE TRITON FUND II NO 2 LP
					INVESTMENTS			N/A			0	0		N/A	22 GRENVILLE STREET	JE	JE	ST. HELIER		JE4 8PX
THE VILLAGE 1 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	453419666	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	-$14,797		0	0	0.78400
THE VILLAGE 2 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	453159941	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	-$16,667		0	0	0.78410
THE WILDHORN FUND LP
				980527266	INVESTMENTS			N/A			0	0		N/A	PO BOX 1234 GT QUEENSGATE HOUSE S	CJ	CJ	GEORGE TOWN	GRAND CAYMAN
TRAVIS COAL RESTRUCTURED HOLDINGS LLC
200 CLARENDON STREET	BOSTON	MA	02116	202595311	INVESTMENTS	DE		N/A			0	0		N/A
USRA ATLANTIC CAPITAL PARTNERS LLC
C/O US REALTY ADVISORS LLC 1360 AVE	NEW YORK	NY	10019	452686195	INVESTMENTS	DE	ATLANTIC NET LEASE INVESTOR LLC	EXCLUDED	$6,750,733	$79,074,629	0	0	0.71930
VERBENA LLC DBA PURPLE VERBENA LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	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	-$95,530	$15,123,919	0	0	0.90900
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			0	0	1.00000

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (252 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd	EINEIN	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	INVESTMENTS	CA	ALCION REAL ESTATE PARTNERS LP	C	$14,339,324	$16,730,589	0.93930	Yes (1)
365 CHURCH STREET LIMITED PARTNERSHIP
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C	-$126,835	$19,404,489	0.57840	Yes (1)
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C	-$93,579	$52,259,347	0.53910	Yes (1)	980684328
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
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)		N/A
AGRICOLA FUNDO BUCALEMU LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)	980639220	N/A
AGRICOLA LOS RIOS SPA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)	981209592	N/A
AGRICOLA RAPEL LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)	980639218	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	RIO GRANDE DO SUL	BR		INVESTMENTS	BR		C				Yes (1)		N/A
AQUILA INC
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	980532782	N/A
ARA INC
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	980543813	N/A
ARACARI SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM		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	INVESTMENTS	CJ		C				Yes (1)	981137946	N/A
ASIA LANDMARK SPECIAL FUND LTD
OGIER 89 NEXUS WAY	CAMANA BAY	GRAND CAYMAN	CJ	KY1-9007	INVESTMENTS	CJ		C				Yes (1)		N/A
ATLANTIC AVENUE REALTY LTD
C/O MAPLES CALDER PO BOX 209 UG	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C	$1,141,991	$17,271,688	1.00000	Yes (1)	980533323
ATLANTIC CT REIT INC
					INVESTMENTS		ATLANTIC CT HOLDINGS LLC	C	$184,901	$113,976,920	0.94320	Yes (1)	462500323		65 ENTERPRISE SUITE 150	ALISO VIEJO	CA	92656	DE
ATLANTIC DV HOLDINGS LTD
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	ATLANTIC INTERNATIONAL REAL ESTATE LLC	C	$28,657,531	$80,437,287	1.00000	Yes (1)	981196247
ATLANTIC EUROPE INVESTMENTS GP LIMITED
C/O BURNESS PAULL WILLIAMSONS LLP	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	HARVARD PRIVATE CAPITAL REALTY INC	C			1.00000	Yes (1)
ATLANTIC EUROPE INVESTMENTS LP
C/O BURNESS PAULL WILLIAMSONS LLP	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	HARVARD PRIVATE CAPITAL REALTY INC	C	$1,803,310	$23,694,577	1.00000	Yes (1)	980670648
ATLANTIC FM LTD
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	ATLANTIC INTERNATIONAL REAL ESTATE LLC	C	-$27,606		1.00000	Yes (1)	981249059
ATLANTIC NBS LIMITED
47 ESPLANADE	ST. HELIER	CHANNEL ISLANDS	JE	JEI 0BD	INVESTMENTS	JE	ATLANTIC INTERNATIONAL REAL ESTATE LLC	C	-$375,328	$6,076,798	1.00000	Yes (1)	981220176
ATLANTIC NREP LTD
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	ATLANTIC INTERNATIONAL REAL ESTATE LLC	C	$1,708,965	$9,996,602	1.00000	Yes (1)	981219940
ATLANTIC P3 PROGRAM REIT INC
					INVESTMENTS		ATLANTIC P3 LIFE SCIENCE HOLDINGS LLC	C			0.99800	Yes (1)	472704934		4380 LAJOLLA VILLAGE DRIVE SUITE 23	SAN DIEGO	CA	92122	DE
ATLANTIC REGENT REIT INC
					INVESTMENTS		ATLANTIC REGENT HOLDINGS LLC	C			0.98850	Yes (1)	320464661		11990 SAN VICENTE BOULEVARD SUITE 2	LOS ANGELES	CA	90049	DE
ATLANTIC REIT I INC
					INVESTMENTS		ATLANTIC REIT I HOLDINGS LLC	C	-$331	$4,696,655	1.00000	Yes (1)	463882013		C/O HARVARD MANAGEMENT COMPANY INC	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		$168	1.00000	Yes (1)
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C		$242	1.00000	Yes (1)	980668180
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C		$320	1.00000	Yes (1)
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	ATLANTIC TORONTO LP	C		$97,213,781	1.00000	Yes (1)	980668178
ATLANTIC URBAN RETAIL INC
					INVESTMENTS		ATLANTIC URBAN RETAIL HOLDINGS LLC	C	-$2,171,585	$35,937,265	1.00000	Yes (1)	326261983		C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	DE
AZALEA ROJO LLC
					INVESTMENTS			C				Yes (1)	474394154	N/A	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
BAINBRIDGE CC URBANA APARTMENTS REIT INC
					INVESTMENTS		BAINBRIDGE CC URBANA APARTMENTS LLC	C	$409	$13,997,404	0.88200	Yes (1)	471171921		12765 WEST FOREST HILL BLVD SUITE 1	WELLINGTON	FL	33414	DE
BLACK KITE PTY LTD
LEVEL 38 201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS		C				Yes (1)		N/A
BLACK KITE TRUST
LEVEL 38 201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS		C				Yes (1)	986063158	N/A
BLUE ATLANTIC INVESTORS II INC
					INVESTMENTS		BLUE ATLANTIC ACQUISITION GROUP II LLC	C	-$1,471,333	$93,193,785	0.98000	Yes (1)	461452116		353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		BLUE ATLANTIC ACQUISITION GROUP LLC	C	$11,760,031	$154,179,909	0.97800	Yes (1)	451022813		353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
BLUE ATLANTIC SHUTTLE LLC
					INVESTMENTS		BLUE ATLANTIC INVESTORS INC	C		$120,595	0.97800	Yes (1)	452542872		353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
BRODIAEA INC
					INVESTMENTS			C				Yes (1)	900862085	N/A	5757 PACIFIC AVE STE 222	STOCKTON	CA	95207	DE
CARACARA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	981098610	N/A
CARACOL AGROPECUARIA LTDA
AV CARLOS GOMES 1200 SALA 502 AU	PORTO ALEGRE	RS	BR	CEP 90480	INVESTMENTS	BR		C				Yes (1)	980642730	N/A
CCA JAPAN INVESTMENT BV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	COMPOSITION CAPITAL ASIA FUND CV	C	$4,888	$10,368	0.58980	Yes (1)
CENTRO HARVARD-D ROCKEFELLAR PARA ESTUDIOS LATINAMERICANOS AC
EDIFICIO BALMORIORIZABA 101-102 CO	MEXICO CITY D.F.		MX		FACULTY AND STUDENT ACTIVITIES	MX		C				Yes (1)		N/A
CHARITABLE LEAD TRUSTS (44)
					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		INVESTMENTS	MP		C				Yes (1)	980644770	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
CLAG (CHILE) SPA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)	980650099	N/A
COMPOSITION CAPITAL ASIA FUND CV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	-$5,354,690	$46,432,470	0.58980	Yes (1)	980469927
COMPOSITION CAPITAL ASIA II FEEDER CV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	$7,309,294	$47,260,801	0.81300	Yes (1)	980563995
COMPOSITION CAPITAL EUROPE FUND CV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	$1,499,603	$13,144,248	0.58250	Yes (1)	980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	-$4,304,704	$31,059,661	0.71750	Yes (1)	980569903
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4 60313	FRANKFURT AM MAIN		GM	60313	INVESTMENTS	GM	COMPOSITION CAPITAL EUROPE FUND CV	C	-$343,822	$3,356,021	0.58250	Yes (1)
COMTEL ASSETS CORP
					INVESTMENTS			C				Yes (1)	203239161	N/A	433 E LAS CALINAS BL	IRVING	TX	75039	DE
COMTEL ASSETS INC
					INVESTMENTS			C				Yes (1)	203239269	N/A	433 E LAS CALINAS BL	IRVING	TX	75039	DE
COOPERATIE CC ASIA KOREA FEEDER UA
STRAWINSKYLAAN 1749 WORLD TRADE CE	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	COMPOSITION CAPITAL ASIA FUND CV	C	-$126,717	$6,227,025	0.58980	Yes (1)
COPAYAPU SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)	981112517	N/A
CSH PROGRAM REIT II INC
					INVESTMENTS		CORAL SENIOR HOUSING II LLC	C	-$1,571,468	$153,197,653	0.99500	Yes (1)	300783361		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT III INC
					INVESTMENTS		CORAL SENIOR HOUSING III LLC	C	-$65,056	$48,539,083	0.99500	Yes (1)	470981643		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT INC
					INVESTMENTS		CORAL SENIOR HOUSING LLC	C	-$2,743,690	$3,083,754	0.93560	Yes (1)	274280903		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING II LLC
					INVESTMENTS		CSH-STAR ESCONDIDO LLC	C	$61,716		0.88880	Yes (1)	454398250		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING III LLC
					INVESTMENTS		CSH PROGRAM REIT II INC	C	-$57,146	$2,546,027	0.99500	Yes (1)	320410113		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING IV LLC
					INVESTMENTS		CSH PROGRAM REIT III INC	C	-$377,407	$388,463	0.99500	Yes (1)	352508708		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
CSH TRS HOLDING LLC
					INVESTMENTS		CSH PROGRAM REIT INC	C	$215,265		0.93560	Yes (1)	274286092		1275 PENNSYLVANIA AVENUE NORTH WEST	WASHINGTON	DC	20004	DE
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PUKEKOHE E POB	PUKEKOHE		NZ		INVESTMENTS	NZ		C				Yes (1)	980594944	N/A
DG PARTICIPANTS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	981167777	N/A
EAE ATLANTIC I INC
					INVESTMENTS		EAE ATLANTIC LLC	C	-$3,125,278	$206,097,030	0.90900	Yes (1)	900892631		C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	DE
EAE ATLANTIC II INC
					INVESTMENTS		EAE ATLANTIC LLC	C	-$5,813,390	$115,521,852	0.90900	Yes (1)	800954229		C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	DE
EAE ATLANTIC III INC
					INVESTMENTS		EAE ATLANTIC LLC	C	-$1,946,811	$207,540,422	0.90900	Yes (1)	300835462		C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	DE
EASTERN ROSELLA TRUST
201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	AGRICULTURE	AS		C				Yes (1)	981131698	N/A
ECO CEBACO SOCIEDAD ANONIMA
CALLE 52 Y ELVIRA MENDEZ PO BOX 08			PM		INVESTMENTS	PM		C				Yes (1)		N/A
ECONOMIZA AGROPECUARIA LTDA
ESTADA GERAL CONDOMINIO BOA ESPERAN	S/N GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR		C				Yes (1)		N/A
ECUADOR TIMBER LP
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	980492706	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
					INVESTMENTS		HARVARD PRIVATE CAPITAL REALTY INC	C	$1,688,072	$44,622,327	0.50620	Yes (1)	371508503		1301 SHOREWAY ROAD SUITE 250	BELMONT	CA	94002	MD
EMERALD CATASTROPHE FUND LTD
SUITE 193 48 PAR-LA-VILLE ROAD	HAMILTON		BD	HM 11	INVESTMENTS	BD		C				Yes (1)		N/A
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOT D.C		CO		INVESTMENTS	CO		C				Yes (1)		N/A
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400BAT	INVESTMENTS	AR		C				Yes (1)		N/A
ESTANCIA CELINA SA
SUIPACHA 1111 -PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR		C				Yes (1)		N/A
FLAMENCO SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)	981120387	N/A
FLORESTAS DO SUL AGROFLORESTAL LTDA
RUA TAQUARY 335 DRISTAL	PORTO ALEGRE		BR	CEP 90810	INVESTMENTS	BR		C				Yes (1)	980493906	N/A
FORESTAL BOSQUEPALM CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC		C				Yes (1)		N/A
FORESTAL DEL RIO SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400BAT	INVESTMENTS	AR		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		INVESTMENTS	BR		C				Yes (1)		N/A
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	981006384	N/A
FRIENDS OF HARVARD HONG KONG TRUST
					TRUST FOR CONTRIBUTIONS	HK		T				Yes (1)	477237666	N/A	8 STORY ST	CAMBRIDGE	MA	02138
FSP TRS HOLDING LP
					INVESTMENTS		CORAL-FSP INVESTMENT FUND I LLC	C	-$924,768	$425,032	0.74850	Yes (1)	800902908		3820 MANSELL ROAD SUITE 275	ALPARETTA	GA	30022	DE
GALILEIA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C				Yes (1)		N/A
GATEWAY REAL ESTATE FUND III - TE LP
22ND FLOOR 1 LYNDHURST TOWER	HONG KONG		CH	KY1-1111	INVESTMENTS	CH	HARVARD PRIVATE CAPITAL REALTY INC	C	$10,480,029	$62,328,591	0.64930	Yes (1)	980669480
GAVEA INVESTMENT FUND II B LP
PO BOX 986 GARDENIA COURT SUITE 3	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1103	TRADING	CJ		C				Yes (1)	980537951	N/A
GAVEA JUS BG 1 - FEEDER LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	981018586	N/A
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP
C/O GS PO BOX 896GT GARDENIA COUR	CAMANA BAY		CJ	KY1-1103	INVESTMENTS	CJ		C				Yes (1)	980702067	N/A
GBE DEVELOPMENT I LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE DEVELOPMENT II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE DEVELOPMENT III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE DEVELOPMENT IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE DEVELOPMENT V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE DEVELOPMENT VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE FAZENDAS LTD
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR		C				Yes (1)		N/A
GBE HOLDINGS LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE INVESTMENTS LIMITED
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR		C				Yes (1)		N/A
GBE PROJETOS AGRICOLAS VII LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR		C				Yes (1)		N/A
GBE PROPERTIES I LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPERTIES II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPERTIES III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPERTIES IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPERTIES V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPERTIES VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS BAHIA LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR		C				Yes (1)		N/A
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR		C				Yes (1)		N/A
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR		C				Yes (1)		N/A
GBE PROPRIEDADES E EMPREENDIMENTOS MINAS GERAIS LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR		C				Yes (1)		N/A
GBE PROPRIEDADES GUADALUPE LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR		C				Yes (1)		N/A
GERRITY ATLANTIC RETAIL PARTNERS II INC
					INVESTMENTS		GERRITY ATLANTIC RETAIL PARTNERS LLC	C	$2,386,987	$152,521,844	0.98280	Yes (1)	464417545		977 LOMAS SANTA FE DRIVE SUITE A	SOLANA BEACH	CA	92075	DE
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		GERRITY ATLANTIC RETAIL PARTNERS LLC	C	$6,591,078	$343,640,628	0.98280	Yes (1)	274802513		977 LOMAS SANTA FE DRIVE SUITE A	SOLANA BEACH	CA	92075	DE
GRANARY INVESTMENTS
IFS COURT TWENTY EIGHT	CYBERCITY	EBENE	MP		INVESTMENTS	MP		C				Yes (1)	980607880	N/A
GREEN ROSELLA TRUST
201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	AGRICULTURE	AS		C				Yes (1)	981126908	N/A
GREENGOLD AGRIROM SRL
24 CONSTANTIN NOICA STREET ROOM 2			RO		INVESTMENTS	RO		C				Yes (1)	981091760	N/A
GREENGOLD EUROPEAN CAPITAL SA
5 RUE GUILLAUME KROLL			LU	L-1882	INVESTMENTS	LU		C				Yes (1)	981091994	N/A
GREENGOLD FUTURE TREES SRL
14 BIHORULUI STREET BLOCK 21 APP			RO		INVESTMENTS	RO		C				Yes (1)	981206286	N/A
GREENGOLD VALUE FORESTS LATVIA SIA
KULDIGAS RAJONS KURMALES PAGASTS	BRALI		LG	3301	INVESTMENTS	LG		C				Yes (1)	980648693	N/A
GREENGOLD VALUE FORESTS LITHUANIA UAB
JOGAILOS G 9	VILNIUS		LH	LT-01116	INVESTMENTS	LH		C				Yes (1)	981117259	N/A
GREENGOLD VALUE FORESTS SRL
24 CONSTANTIN NOICA STREET ROOM 2			RO		INVESTMENTS	RO		C				Yes (1)	981091994	N/A
GUANARE AARL
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C				Yes (1)	980641951	N/A
GUANARE SA
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C				Yes (1)		N/A
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI
185 BUYUKDERE CAD KANYON OFIS 3 L	INSTANBUL		TU	34394	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 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
					INVESTMENTS			C				Yes (1)	043140558	N/A	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					INVESTMENTS			C				Yes (1)	760254935	N/A	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING			C				Yes (1)	133784301	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		INVESTMENTS	CJ		C				Yes (1)		N/A
HG GULF FZ-LLC
MAKTOUM ACADEMIC MEDICAL CTR DUBA	DUBAI		AE		RESEARCH AND EDUCATION	AE		C				Yes (1)		N/A
HMC ADAGE MANAGER INC
					INVESTMENTS			C				Yes (1)	043567988	N/A	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HMC JUWEEL INVESTORS LP
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENT	CJ		C				Yes (1)		N/A
HOUND PARTNERS LONG FUND LTD
89 NEXUS WAY	CAMANA BAY		CJ	KY1-9007	INVESTMENTS	CJ		C				Yes (1)		N/A
HPC PATRON SCOTLAND LP
50 LOTHIAN ROAD FESTIVAL SQUARE	EDINBURGH		UK	EH3 9BY	INVESTMENTS	UK	HARVARD PRIVATE CAPITAL REALTY INC	C	-$22,382,557	$133,993,041	1.00000	Yes (1)	980438748
INSOLO AGROINDUSTRIAL SA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	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		INVESTMENTS	PE		C				Yes (1)	981111292	N/A
INVERSIONES LEFKADA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C				Yes (1)	981110859	N/A
INVERSIONES MOSQUETA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C				Yes (1)	981110734	N/A
INVERSIONES PIRONA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C				Yes (1)	981111636	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		INVESTMENTS	CI		C				Yes (1)	980446986	N/A
IPE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C				Yes (1)		N/A
ISLA VISTA FOOD SERVICES LLC
					INVESTMENTS		ISLA VISTA INVESTORS INC	C	$98,767	$190,001	0.69860	Yes (1)	273070185		353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
ISLA VISTA INVESTORS INC
					INVESTMENTS		ISLA VISTA ACQUISITION GROUP LLC	C	$3,795,856	$72,466,102	0.69860	Yes (1)	273070148		353 NORTH CLARK STREET SUITE 730	CHICAGO	IL	60654	DE
JACANA PROPERTIES SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM		C				Yes (1)		N/A
JUNCO PROPERTIES SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM		C				Yes (1)		N/A
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
LABELLE SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR		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
SUIPACHA 1111 -PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR		C				Yes (1)		N/A
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C	-$4,153,106	$1,283,657	1.00000	Yes (1)	980447511
LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP
22 ST CLAIR AVENUE EAST SUITE 101	TORONTO	ON	CA	M4T 2S3	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C	-$51,871	$33,653,371	0.52610	Yes (1)	980684331
LINDENE LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)		N/A
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP
					INVESTMENTS	CA	LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP	C	$59,209	$578,279	1.00000	Yes (1)	980560775		199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LIMITED
					INVESTMENTS	JE	LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP	C	-$189,673	$1,390,125	1.00000	Yes (1)	980555927		199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LONGFELLOW ATLANTIC REIT INC
					INVESTMENTS		LONGFELLOW ATLANTIC HOLDINGS LLC	C	$621,946	$25,076,251	0.99000	Yes (1)	464628691		C/O LONGFELLOW REAL ESTATE PARTNERS	BOSTON	MA	02110	DE
LONGSTOCKING INVESTMENT CORPORATION
					INVESTMENT			C				Yes (1)	522116455	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
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	981097957	N/A
MASDEVALLIA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	981083311	N/A
MCRB REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		MCRB LLC	C	$6,193,123	$161,295,788	0.74790	Yes (1)	461195422		152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MCRB TENANT HOLDCO LLC
					INVESTMENTS		MCRB REAL ESTATE INVESTMENT TRUST INC	C	$1,089,796	$1,266,058	0.74790	Yes (1)	461195591		152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MCRS REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		MCRS LLC	C	$3,669,890	$157,256,331	0.85900	Yes (1)	273605599		152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MCRS TENANT HOLDCO LLC
					INVESTMENTS		MCRS REAL ESTATE INVESTMENT TRUST INC	C	-$1,123,853	$3,655,254	0.85900	Yes (1)	273869467		152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MDH ATLANTIC REIT INC
					INVESTMENTS		MDH ATLANTIC HOLDINGS LLC	C	$968,402	$58,990,939	0.97670	Yes (1)	465247314		3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	DE
MIRABILIS SA
CALLE LAS BEGONIAS NO 475 DPTO 7	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C				Yes (1)		N/A
NAZARE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C				Yes (1)		N/A
NCH AGRIBUSINESS INVESTORS CORP
UGLAND HOUSE SOUTH CHURCH STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C	-$7,528,911	$210,349,181	0.59110	Yes (1)	980559097
NCH INVESTORS FUND (HU) CORP
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)		N/A
NEW VERNON INDIA (CAYMAN) FUND LP
2330 PLAZA FIVE	JERSEY CITY		CJ	07311	INVESTMENTS	CJ		C				Yes (1)	201577934	N/A
NGL HOLDINGS INC
					INVESTMENTS			C				Yes (1)	331101243	N/A	200 CLARENDON STREET	BOSTON	MA	02116	DE
NICA TECA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C				Yes (1)		N/A
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	980643167	N/A
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	980643169	N/A
NICARAO LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	980643164	N/A
NICATECA INC
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)	980520487	N/A
OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C				Yes (1)		N/A
PARFEN SRL
JUNCAL 1305 FLOOR 21	MONTEVIDEO		UY		INVESTMENTS	UY		C				Yes (1)		N/A
PATRIOT INTEREST HOLDINGS INC
					INVESTMENTS			C				Yes (1)	010938844	N/A	200 CLARENDON STREET	BOSTON	MA	02116	DE
PEARL RETAIL INC
C/O MAPLES AND CALDER PO BOX 309	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	PEARL RETAIL LLC	C	$76,302,678	$251,361,023	1.00000	Yes (1)	981048757
PERMIAN MIDSTREAM CORPORATION
					INVESTMENTS			C				Yes (1)	010938834	N/A	200 CLARENDON STREET	BOSTON	MA	02116	TX
PINARES AARL
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C				Yes (1)	980641950	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	INVESTMENTS	BR		C				Yes (1)	980642732	N/A
PROMONTORIA HOLDING MAP BV
OUDE UTRECHTSEWEG 32	BAARN		NL	3643 KN	INVESTMENTS	NL	CERBERUS MA PARTNERS LP	C			0.96210	Yes (1)
PSI ATLANTIC REIT INC
					INVESTMENTS		PSI ATLANTIC HOLDINGS LLC	C	-$416,499	$56,252,697	0.98670	Yes (1)	464502358		530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	37117	DE
PSI ATLANTIC TRS LLC
					INVESTMENTS		PSI ATLANTIC REIT INC	C	-$7,781	$49,299	0.98670	Yes (1)	465654629		530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	37117	DE
PULAR SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)		N/A
QUETZAL BLUE SA
CALLE 52Y ELVIRA MENDEZ	PANAMAN		PM		INVESTMENTS	PM		C				Yes (1)		N/A
REGENT OFFICE FUND II REIT
					INVESTMENTS		REGENT OFFICE FUND II BLOCKER LLC	C	-$423,353	$17,997,061	1.00000	Yes (1)	472081357		C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	DE
REPRESA PROPERTIES LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY
					INVESTMENTS			T				Yes (1)	042636388	N/A	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR		C				Yes (1)		N/A
ROARING FORK INVESTMENT TRUST
250 YONGE STREET SUITE 4200	TORONTO	ON	CA	M5B 2M6	INVESTMENTS	CA	ALCION REAL ESTATE PARTNERS LP	C	$13,981,835	$13,471,964	0.93930	Yes (1)	980458290
ROMPLY MEROPS SRL
28-C C-TIN BUDISTEANUI STREET 3RD	BUCHAREST		RO		INVESTMENTS	RO		C				Yes (1)	980646095	N/A
ROSELLA HOLD TC PTY LTD
201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	AGRICULTURE	AS		C				Yes (1)	981126654	N/A
ROSELLA LTD
POX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	AGRICULTURE	CJ		C				Yes (1)	981120479	N/A
ROSELLA SUB TC PTY LTD
201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	AGRICULTURE	AS		C				Yes (1)	981126678	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
					INVESTMENTS		RUBY ATLANTIC AJCP HOLDINGS LLC	C	-$333,420	$1,695,093	0.74190	Yes (1)	464632061		133 NORTH JEFFERSON STREET 4TH FLOO	CHICAGO	IL	60661	DE
RUBY ATLANTIC REIT INC
					INVESTMENTS		ATLANTIC US REAL ESTATE LLC	C	-$3,080,101	$34,135,014	1.00000	Yes (1)	464632061		C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	DE
SANTA FILOMENA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C				Yes (1)		N/A
SCOLOPAX SRL
BRASOV 8 VICTORIEI ST B1 42 BIS A	BRASOV COUNTY		RO		INVESTMENTS	RO		C				Yes (1)		N/A
SCOUT CAPITAL LONG TERM LIMITED
89 NEXUS WAY	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-9007	INVESTMENTS	CJ		C				Yes (1)		N/A
SERRA GRANDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C				Yes (1)		N/A
SOBRALIA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	981084076	N/A
SOCIEDAD EXPLOTADORA AGRICOLA SPA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)	980632838	N/A
SORA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	981098256	N/A
SOROTIVO AGROPECUARIA LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C				Yes (1)		N/A
STELIS LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	981083800	N/A
SUSTAINABLE TEAK PARTCIPACOES LTDA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR		C				Yes (1)	980639215	N/A
SUSTAINABLE TIMBERS SA
AVE JUSTO AROSEMANA 32 ST E	CORREGIMIENTO DE CALIDONIA		PM		INVESTMENTS	PM		C				Yes (1)		N/A
TACORA SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)		N/A
TAGUA SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C				Yes (1)	981120143	N/A
TDR SCOTLAND LP
ONE STANHOPE GATE	LONDON		UK	W1K 1AF	INVESTMENTS	UK		C				Yes (1)	980471766	N/A
TERENA SA
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C				Yes (1)		N/A
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
FAZENDA BOQUEIRAO S/N	ZONA RURAL	BARRA	BR	CEP 47100	INVESTMENTS	BR		C				Yes (1)		N/A
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA
FAZENDA SANTO ANTONIO DA MANGA S/N	ZONA RURAL	MARANHAO	BR	CEP 65660	INVESTMENTS	BR		C				Yes (1)		N/A
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
FAZENDA FLEXAS S/N	ZONA RURAL	MINAS GERAIS	BR	CEP 39290	INVESTMENTS	BR		C				Yes (1)		N/A
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR		C				Yes (1)		N/A
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
FAZENDA ESPIANADA RODOVIA ESTADUAL	PEIXE		BR	CEP 77460	INVESTMENTS	BR		C				Yes (1)		N/A
TERRACAL ALIMENTOS E BIOENERGIA LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR		C				Yes (1)		N/A
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR		C				Yes (1)		N/A
TERRACAL PROPRIEDADES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	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	INVESTMENTS	CJ		C				Yes (1)	981167470	N/A
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	981014421	N/A
TOUCANET SA
PLAZA 2000 16TH FLOOR 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM		C				Yes (1)		N/A
TROGON PROPERTIES SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM		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
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR		C				Yes (1)		N/A
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		USRA ATLANTIC CAPITAL PARTNERS LLC	C	$6,761,883	$158,327,036	0.71930	Yes (1)	452732642		C/O US REALTY ADVISORS LLC 1360 AVE	NEW YORK	NY	10019	DE
VALHOLL LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	980668673	N/A
VERIWASTE LP
20-22 BEDFORD ROW	LONDON		UK	WC1R 4JS	INVESTMENTS	UK		C				Yes (1)	980656246	N/A
VISTA VERDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C				Yes (1)		N/A
WESTERN ROSELLA TRUST
201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	AGRICULTURE	AS		C				Yes (1)	981126861	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 (79 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
CERBERUS MA PARTNERS LP
R	$90,150,739	ACTUAL CASH TRANSFERRED
CERBERUS MA PARTNERS LP
S	$17,241,379	ACTUAL CASH TRANSFERRED
ATLANTIC NBS LIMITED
R	$6,452,126	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
R	$11,968,732	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
S	$6,950,460	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS III-TE(H) LP
R	$1,543,090	ACTUAL CASH TRANSFERRED
LUBERT-ADLER REAL ESTATE FUND VII LP
R	$13,750,000	ACTUAL CASH TRANSFERRED
IEC ATLANTIC I LLC
R	$820,314	ACTUAL CASH TRANSFERRED
IEC ATLANTIC I LLC
S	$315,532	ACTUAL CASH TRANSFERRED
IEC ATLANTIC II LLC
R	$13,352,653	ACTUAL CASH TRANSFERRED
IEC ATLANTIC II LLC
S	$13,822,895	ACTUAL CASH TRANSFERRED
USRA ATLANTIC CAPITAL PARTNERS LLC
S	$8,758,237	ACTUAL CASH TRANSFERRED
ISLAND C-III ATLANTIC HOLDINGS LLC
R	$10,000,000	ACTUAL CASH TRANSFERRED
ISLAND C-III ATLANTIC HOLDINGS LLC
S	$465,000	ACTUAL CASH TRANSFERRED
ATLANTIC NREP LTD
R	$7,912,237	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP LLC
R	$3,092,078	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP LLC
S	$5,170,857	ACTUAL CASH TRANSFERRED
ISLA VISTA ACQUISITION GROUP LLC
S	$49,017,306	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP II LLC
R	$28,825,624	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP II LLC
S	$17,352,590	ACTUAL CASH TRANSFERRED
IEC ATLANTIC III LLC
R	$95,555	ACTUAL CASH TRANSFERRED
IEC ATLANTIC III LLC
S	$44,638,528	ACTUAL CASH TRANSFERRED
ATLANTIC URBAN RETAIL INC
R	$31,843,488	ACTUAL CASH TRANSFERRED
ATLANTIC URBAN RETAIL INC
S	$24,819,803	ACTUAL CASH TRANSFERRED
EAE ATLANTIC LLC
R	$115,604,883	ACTUAL CASH TRANSFERRED
EAE ATLANTIC LLC
S	$4,987,999	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS LLC
R	$26,164,250	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS LLC
S	$16,852,522	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS II LLC
R	$982,656	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS II LLC
S	$988,467	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING LLC
R	$188,066	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING II LLC
R	$43,559,444	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING II LLC
S	$34,012,279	ACTUAL CASH TRANSFERRED
CORAL-FSP INVESTMENT FUND II LLC
R	$2,039,269	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING III LLC
R	$25,404,628	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING III LLC
S	$6,209,904	ACTUAL CASH TRANSFERRED
MCRS LLC
S	$13,013,670	ACTUAL CASH TRANSFERRED
MCRB LLC
S	$8,443,296	ACTUAL CASH TRANSFERRED
LONGFELLOW ATLANTIC HOLDINGS LLC
R	$7,574,721	ACTUAL CASH TRANSFERRED
LONGFELLOW ATLANTIC HOLDINGS LLC
S	$3,573,900	ACTUAL CASH TRANSFERRED
PSI ATLANTIC HOLDINGS LLC
R	$45,099,373	ACTUAL CASH TRANSFERRED
PSI ATLANTIC HOLDINGS LLC
S	$24,258,016	ACTUAL CASH TRANSFERRED
MDH ATLANTIC HOLDINGS LLC
R	$60,896,003	ACTUAL CASH TRANSFERRED
RUBY ATLANTIC REIT INC
R	$66,703,256	ACTUAL CASH TRANSFERRED
RUBY ATLANTIC REIT INC
S	$49,671,116	ACTUAL CASH TRANSFERRED
MDH ATLANTIC HOLDINGS LLC
S	$10,759,915	ACTUAL CASH TRANSFERRED
ALCION REAL ESTATE PARTNERS II LP
R	$5,830,611	ACTUAL CASH TRANSFERRED
ALCION REAL ESTATE PARTNERS II LP
S	$12,832,791	ACTUAL CASH TRANSFERRED
ATLANTIC AVENUE REALTY LTD
S	$14,030,083	ACTUAL CASH TRANSFERRED
ATLANTIC EUROPE INVESTMENTS LP
R	$9,281,885	ACTUAL CASH TRANSFERRED
ATLANTIC EUROPE INVESTMENTS LP
S	$12,284,101	ACTUAL CASH TRANSFERRED
ATLANTIC TORONTO LP
S	$13,381,439	ACTUAL CASH TRANSFERRED
ATLANTIC TORONTO LP
R	$2,334,740	ACTUAL CASH TRANSFERRED
BPR CO-INVESTOR LLC
S	$24,816,569	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA FUND CV
R	$916,906	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA FUND CV
S	$31,360,006	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA II FEEDER CV
R	$10,311,126	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA II FEEDER CV
S	$52,477,736	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE FUND CV
R	$209,573	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE FUND CV
S	$6,546,588	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE II FEEDER CV
R	$2,772,121	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE II FEEDER CV
S	$7,565,611	ACTUAL CASH TRANSFERRED
EMBARCADERO CAPITAL INVESTORS II REIT INC
S	$7,330,907	ACTUAL CASH TRANSFERRED
IRON POINT CO-INVESTMENT I LLC
R	$674,537	ACTUAL CASH TRANSFERRED
ATLANTIC P3 LIFE SCIENCE HOLDINGS LLC
R	$83,998,088	ACTUAL CASH TRANSFERRED
HPC PATRON SCOTLAND LP
R	$1,862,176	ACTUAL CASH TRANSFERRED
HPC PATRON SCOTLAND LP
S	$21,629,516	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
R	$1,319,218	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
S	$25,990,622	ACTUAL CASH TRANSFERRED
L-A SATURN ACQUISITION LP
R	$127,267,321	ACTUAL CASH TRANSFERRED
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
S	$19,196,037	ACTUAL CASH TRANSFERRED
LIQUID REALTY PARTNERS IV (PF1) LP
S	$5,887,600	ACTUAL CASH TRANSFERRED
CCC INVESTORS HOLDINGS II LP
R	$8,299,054	ACTUAL CASH TRANSFERRED
ATLANTIC SCIOTO HOLDINGS LLC
R	$24,735,254	ACTUAL CASH TRANSFERRED
ATLANTIC SCIOTO HOLDINGS LLC
S	$761,671	ACTUAL CASH TRANSFERRED
CA USQUARE LLC
R	$28,757,700	ACTUAL CASH TRANSFERRED
CA USQUARE LLC
S	$1,243	ACTUAL CASH TRANSFERRED
ATLANTIC REGENT HOLDINGS LLC
R	$9,950,820	ACTUAL CASH TRANSFERRED
ATLANTIC REGENT HOLDINGS LLC
S	$237,247	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