PHEMUS CORPORATION: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: PHEMUS CORPORATION (EIN 04-2997367)
Tax period: 2013-07-01 to 2014-06-30
Filed: 2015-05-14
IRS object ID: 201521349349302907
Schema version: 2013v4.0
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	2015-05-14T10:58:57-05:00	ReturnTs
Tax Period End	2014-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	042997367	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PHEMUS CORPORATION	BusinessNameLine1
Business Name Line2	C/O HARVARD MANAGEMENT COMPANY INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Business Name Control	PHEM	BusinessNameControlTxt
Phone	6177206695	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 ATLANTIC AVENUE	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	022102203	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT A ETTL	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6177206695	PhoneNum
Signature	2015-05-14	SignatureDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JANE L MENDILLO	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 ATLANTIC AVENUE	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	022102203	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$112,615,964	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1987	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE (SEE SCHEDULE O) INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.	ActivityOrMissionDesc
Voting Members Governing Body	3	VotingMembersGoverningBodyCnt
Voting Members Independent	0	VotingMembersIndependentCnt
Total Employee	2	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$2,061,157	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	$543,160,251	PYInvestmentIncomeAmt
CY Investment Income	$107,564,404	CYInvestmentIncomeAmt
PY Other Revenue	$53,232	PYOtherRevenueAmt
CY Other Revenue	$16,004	CYOtherRevenueAmt
PY Total Revenue	$543,213,483	PYTotalRevenueAmt
CY Total Revenue	$107,580,408	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	$10,556,334	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$13,315,732	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$25,419,594	PYOtherExpensesAmt
CY Other Expenses	$22,918,268	CYOtherExpensesAmt
PY Total Expenses	$35,975,928	PYTotalExpensesAmt
CY Total Expenses	$36,234,000	CYTotalExpensesAmt
PY Revenues Less Expenses	$507,237,555	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$71,346,408	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,752,431,253	TotalAssetsBOYAmt
Total Assets EOY	$3,764,814,392	TotalAssetsEOYAmt
Total Liabilities BOY	$10,210,763	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$20,103,824	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,742,220,490	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,744,710,568	NetAssetsOrFundBalancesEOYAmt
Mission	PHEMUS CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$36,234,000	ExpenseAmt
Desc	PHEMUS CORPORATION 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	$36,234,000	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	17	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	2	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	Yes (1)	ForeignFinancialAccountInd
Foreign Country	AR	ForeignCountryCd
Foreign Country	BR	ForeignCountryCd
Foreign Country	CI	ForeignCountryCd
Foreign Country	CO	ForeignCountryCd
Foreign Country	EC	ForeignCountryCd
Foreign Country	LG	ForeignCountryCd
Foreign Country	NZ	ForeignCountryCd
Foreign Country	NU	ForeignCountryCd
Foreign Country	PM	ForeignCountryCd
Foreign Country	PE	ForeignCountryCd
Foreign Country	RO	ForeignCountryCd
Foreign Country	UY	ForeignCountryCd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
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	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	6177206597	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	600 ATLANTIC AVENUE	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	022102203	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionAGrp (5 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
JANE L MENDILLO
DIRECTOR & PRESIDENT	1.00	59.00	Yes (X)	Yes (X)	$0	$9,497,390	$62,547
ROBERT A ETTL
DIRECTOR & TREASURER	1.00	59.00	Yes (X)	Yes (X)	$0	$4,009,729	$56,337
KATHRYN I MURTAGH
DIRECTOR & CLERK	1.00	59.00	Yes (X)	Yes (X)	$0	$968,766	$36,744
ALVARO AGUIRRE-SIMUNOVIC
MD - NATURAL RESOURCES	60.00	1.00			$9,497,053	$0	$57,456	Yes (X)
OLIVER GRANTHAM
SVP - NATURAL RESOURCES	50.00	1.00			$3,544,687	$0	$44,125	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$13,041,740	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$14,475,885	TotReportableCompRltdOrgAmt
Total Other Compensation	$257,209	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	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/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt	Address Line1ContractorAddress/ForeignAddress/AddressLine1	CityContractorAddress/ForeignAddress/City	CountryContractorAddress/ForeignAddress/Country	Postal CodeContractorAddress/ForeignAddress/PostalCode
GOLDMAN SACHS & CO
200 WEST ST	NEW YORK	NY	10282	TRANSACTION SERVICES	$6,325,580
ROPES & GRAY LLP
PRUDENTIAL TOWER800 BOYLSTON ST	BOSTON	MA	021993600	LEGAL SERVICES	$4,231,122
IM GESTAO AGROINDUSTRIAL LTDA
				INVESTMENT MANAGEMENT	$3,000,000	RUA AFONSO BRAZ 864 3 ANDAR	SAO PAULO	BR
GREENGOLD ASSET MANAGEMENT
				INVESTMENT MANAGEMENT	$1,994,200	PO BOX 7331	STOCKHOLM	SW	SE-10390
CAPITAL FOREST LTDA
				INVESTMENT MANAGEMENT	$836,796	AV SANTA MARIA 6350 VITACURA	SANTIAGO	CI

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	23	CntrctRcvdGreaterThan100KCnt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$82,521,845	TotalRevenueColumnAmt
Unrelated Business Revenue	$2,045,153	UnrelatedBusinessRevenueAmt
Exclusion	$80,476,692	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$20,462,828	SecuritiesAmt
Other	$9,615,287	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$4,901,230	SecuritiesAmt
Other	$134,326	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$15,561,598	SecuritiesAmt
Other	$9,480,961	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$25,042,559	TotalRevenueColumnAmt
Exclusion	$25,042,559	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	STATE TAX REFUND	Desc
Business	551112	BusinessCd
Total Revenue Column	$16,004	TotalRevenueColumnAmt
Unrelated Business Revenue	$16,004	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$16,004	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$107,580,408	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$2,061,157	UnrelatedBusinessRevenueAmt
Exclusion	$105,519,251	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$13,058,231	TotalAmt
Program Services	$13,058,231	ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$21,825	TotalAmt
Program Services	$21,825	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$31,270	TotalAmt
Program Services	$31,270	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$204,406	TotalAmt
Program Services	$204,406	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$5,369,513	TotalAmt
Program Services	$5,369,513	ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$9,654,876	TotalAmt
Program Services	$9,654,876	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$133,721	TotalAmt
Program Services	$133,721	ProgramServicesAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
PORT. DEDUCTIONS - K-1S	$4,558,460	$4,558,460
STATE TAX & FILING FEES	$1,227,233	$1,227,233

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,974,465	TotalAmt
Program Services	$1,974,465	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$36,234,000	TotalAmt
Program Services	$36,234,000	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$20,169,740	BOYAmt
EOY	$871,100	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$3,732,261,513	BOYAmt
EOY	$3,763,943,292	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,752,431,253	BOYAmt
EOY	$3,764,814,392	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$10,210,763	BOYAmt
EOY	$20,103,824	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$10,210,763	BOYAmt
EOY	$20,103,824	EOYAmt

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

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$2,298,400,794	BOYAmt
EOY	$2,298,400,794	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$1,443,819,696	BOYAmt
EOY	$1,446,309,774	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,742,220,490	BOYAmt
EOY	$3,744,710,568	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,752,431,253	BOYAmt
EOY	$3,764,814,392	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$71,346,408	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$118,365,309	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$49,508,979	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
Certification	Yes (X)	CertificationInd
Contribution Controller	0	ContributionControllerInd
Contribution Family	0	ContributionFamilyInd
Contribution35 Controlled	0	Contribution35ControlledInd

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	BusinessNameLine1

Field	Value	IRS element (for citing)
EIN	042103580	EIN
Organization Type	2	OrganizationTypeDesc
Governing Document Listed	Yes (1)	GoverningDocumentListedInd
Support	$139,062,062	SupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$139,062,062	SupportSumAmt

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	$3,401,253,060	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIPS	Desc
Book Value	$362,690,232	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$3,763,943,292	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 (8 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT	$337,474,675
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$1,186
EAST ASIA AND THE PACIFIC	PROGRAM SERVICE	INVESTMENT	$720,740,444
EAST ASIA AND THE PACIFIC	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$40
EUROPE (INCLUDING ICELAND AND GREENLAND)	PROGRAM SERVICE	INVESTMENT	$245,275,075
EUROPE (INCLUDING ICELAND AND GREENLAND)	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$674,720
SOUTH AMERICA	PROGRAM SERVICE	INVESTMENT	$1,899,909,118
SOUTH AMERICA	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$17,350

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	$3,204,092,608	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$3,204,092,608	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 2014.	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	Yes (1)	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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
JANE L MENDILLO
DIRECTOR & PRESIDENT	$0	$1,195,068	$0	$8,300,000	$0	$2,322	$0	$25,250	$0	$37,297	$0	$9,559,937	$0	$0
ROBERT A ETTL
DIRECTOR & TREASURER	$0	$765,987	$0	$3,225,000	$0	$18,742	$0	$25,250	$0	$31,087	$0	$4,066,066	$0	$0
KATHRYN I MURTAGH
DIRECTOR & CLERK	$0	$500,423	$0	$450,000	$0	$18,343	$0	$25,250	$0	$11,494	$0	$1,005,510	$0	$0
ALVARO AGUIRRE-SIMUNOVIC
MD - NATURAL RESOURCES	$326,513	$0	$9,170,000	$0	$540	$0	$25,250	$0	$32,206	$0	$9,554,509	$0	$0	$0
OLIVER GRANTHAM
SVP - NATURAL RESOURCES	$184,952	$0	$3,359,195	$0	$540	$0	$18,650	$0	$25,475	$0	$3,588,812	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

SCHEDULE J, PART I, LINE 3:

THE REPORTING ORGANIZATION DOES NOT COMPENSATE ITS DIRECTORS. HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, COMPENSATED THE REPORTING ORGANIZATION'S PRESIDENT FOR SERVICES PROVIDED TO HMC AS CEO OF THAT ORGANIZATION. THE REPORTING ORGANIZATION RELIED UPON HMC TO ESTABLISH THE PRESIDENT'S COMPENSATION. HMC FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY HMC'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.

SCHEDULE J, PART I, LINE 7:

COMPENSATION IS DETERMINED USING MULTI-YEAR CONDITIONS AND CALCULATIONS THAT MEASURE INVESTMENT PERFORMANCE AGAINST CERTAIN BENCHMARKS. THE PLAN PROVIDES FOR CONTINGENT INCENTIVE AMOUNTS THAT MAY BE PAID IN RESPECT OF FUTURE FISCAL YEARS, SUBJECT TO PLAN TERMS, WHICH PROVIDE FOR ELIMINATION OR REDUCTION DUE TO INVESTMENT UNDERPERFORMANCE IN THOSE YEARS. THE AMOUNT OF BONUS PAID IN RESPECT OF A FISCAL YEAR, AND THE AMOUNT OF CONTINGENT INCENTIVE FOR THAT YEAR, IS LIMITED TO THE MAXIMUM INCENTIVE AMOUNT ESTABLISHED FOR EACH INVESTMENT PROFESSIONAL AT THE BEGINNING OF THE YEAR, WITH ANY EXCESS BONUS OR CONTINGENT INCENTIVE AMOUNT TO BE TAKEN INTO ACCOUNT IN DETERMINING BONUSES FOR SUBSEQUENT YEARS SUBJECT TO POSSIBLE ELIMINATION OR REDUCTION AND SATISFACTION OF ORGANIZATIONAL GOALS. IN ADDITION, CERTAIN EMPLOYEES ARE ELIGIBLE FOR DISCRETIONARY, NON-FIXED BONUSES WHICH ARE LIMITED TO A PERCENTAGE OF SALARY AND PAID IN ACCORDANCE WITH PERFORMANCE AND COMPARABILITY STANDARDS.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 1	NONE OF THE VOTING MEMBERS OF THE GOVERNING BODY ARE CONSIDERED INDEPENDENT BECAUSE THEY ARE COMPENSATED AS EMPLOYEES BY A RELATED ORGANIZATION.
FORM 990, PART VI, SECTION A, LINE 2	JANE L. MENDILLO IS THE PRESIDENT & CEO OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC.: ROBERT A. ETTL KATHRYN I. MURTAGH
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE).
FORM 990, PART VI, SECTION A, LINE 7A	THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBER.
FORM 990, PART VI, SECTION A, LINE 7B	THE MEMBER HAS SUCH POWERS AND RIGHTS AS ARE VESTED IN HIM OR HER BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY-LAWS, HAS SUCH OTHER RIGHTS AND POWERS AS THE DIRECTORS MAY DESIGNATE.
FORM 990, PART VI, SECTION B, LINE 11	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: EXPLANATION: THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS HAS NOT FORMALLY ADOPTED THE POLICY.
FORM 990, PART VI, SECTION B, LINE 15	THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO KEY EMPLOYEES. ALL COMPENSATION TO OFFICERS IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.
FORM 990, PART VI, SECTION C, LINE 19	FINANCIAL STATEMENTS AND ARTICLES OF ORGANIZATION ARE MADE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS, RESPECTIVELY. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC.
FORM 990, PART VII, COLUMN B - AVERAGE HOURS PER WEEK	THE ORGANIZATION'S DIRECTORS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. THESE INDIVIDUALS ARE COMPENSATED BY HARVARD MANAGEMENT COMPANY, INC. FOR SERVICES PERFORMED AS EMPLOYEES OF THAT ORGANIZATION AND WORK AN AVERAGE OF 60 HOURS PER WEEK AT HARVARD MANAGEMENT COMPANY, INC. AND ITS RELATED ORGANIZATIONS.
FORM 990, PART XI, LINE 9:	BOOK/TAX DIFFERENCES -15,592,362. TRANSFERS FROM PARENT 204,163,403. TRANSFERS TO PARENT -139,062,062.
FORM 990, PART XII, LINE 2C	IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR PHEMUS CORPORATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (23 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Total IncomeTotalIncomeAmt	Address Line1ForeignAddress/AddressLine1	CityForeignAddress/City	Province Or StateForeignAddress/ProvinceOrState	CountryForeignAddress/Country	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd
AZARA LLC
600 ATLANTIC AVENUE	BOSTON	MA	02110	900605533	INVESTMENTS	DE	$86,295,654	PHEMUS CORPORATION
BELLUM LLC
5757 PACIFIC AVE STE 222	STOCKTON	CA	95207	371700104	INVESTMENTS	DE	$135,560,278	MONARDELLA LLC
BRAZIL TEAK LLC
1209 ORANGE STREET	WILMINGTON	DE	19801	202866813	INVESTMENTS	DE	$147,886,632	PHEMUS CORPORATION
BT2 CO LLC
1209 ORANGE STREET	WILMINGTON	DE	19801	205251053	INVESTMENTS	DE	$41,477,546	DIVERSIFIED INTERNATIONAL TIMBER HOLDINGS LLC
BT3 CO LLC
1209 ORANGE STREET	WILMINGTON	DE	19801	205251053	INVESTMENTS	DE	$4,608,816	DIVERSIFIED INTERNATIONAL TIMBER HOLDINGS LLC
CALLIOPSIS LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110		INVESTMENTS	DE	$0	LINDEN HOLDCO LLC	$0
CLAG LLC
C/O CT CORP 1209 ORANGE STREET	WILMINGTON	DE	19801		INVESTMENTS	DE	$106,026,556	PHEMUS CORPORATION
DF1 LTD
				980594205	INVESTMENTS		$25,013,524	PHEMUS CORPORATION	-$430,303	87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ	CJ
DF3 LTD
				980594206	INVESTMENTS		$239,414	PHEMUS CORPORATION	-$8,307	87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ	CJ
DIVERSIFIED INTERNATIONAL TIMBER HOLDINGS LLC
600 ATLANTIC AVENUE	BOSTON	MA	02110	030514252	INVESTMENTS	DE	$528,334,583	PHEMUS CORPORATION
ECUADOR TIMBER GP LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	202791663	INVESTMENTS	DE	$90,087,206	PHEMUS CORPORATION	$0
KEYA PAHA PROPERTIES LLC
47547 812TH ROAD	ORD	NE	68862		INVESTMENTS	NE	$17,503,136	PHEMUS CORPORATION
LATHI LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110		INVESTMENTS	DE	$0	PHEMUS CORPORATION
LINDEN HOLDCO LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110		INVESTMENTS	DE	$0	PHEMUS CORPORATION	$0
MEDOWLARK LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	371606212	INVESTMENTS	DE	$133,002,051	PHEMUS CORPORATION
MONARDELLA LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110		INVESTMENTS	DE	$135,560,278	PHEMUS CORPORATION
PA TIMBER COMPANY LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	800631830	INVESTMENTS	DE	$0	PHEMUS CORPORATION	$0
PALPANA LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$2,551,375	PHEMUS CORPORATION	$0
PENNSYLVANIA TIMBER LP
TEN POST OFFICE SQUARE	BOSTON	MA	02109	204854873	INVESTMENTS	DE	$93,798,854	PHEMUS CORPORATION	-$881,685
PINO II LLC
1209 ORANGE STREET	WILMINGTON	DE	19801	364666815	INVESTMENTS	DE	$9,394,597	PINO LLC	$0
PINO LLC
				320302061	INVESTMENTS	DE	$84,551,373	DIVERSIFIED INTERNATIONAL TIMBER HOLDINGS LLC	$0	AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI
POMONA LLC
C/O HARVARD MANAGEMENT CO 600 ATLAN	BOSTON	MA	02210		INVESTMENTS	DE	$606,018,210	PHEMUS CORPORATION
SLO SAN JUAN ROAD LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110		INVESTMENTS	DE	$2,674,634	BELLUM LLC	$0

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (33 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Direct Controlling NADirectControllingNACd	Controlled OrganizationControlledOrganizationInd	Address Line1ForeignAddress/AddressLine1	CityForeignAddress/City	CountryForeignAddress/Country	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Province Or StateForeignAddress/ProvinceOrState	Postal CodeForeignAddress/PostalCode
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 PLOT 3802 MWAI KIB	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	CJ 171
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	02115	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)	CERRITO 1320 PISO 11		AR	AR	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	BUENOS AIRES
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
300 NORTH BEACON ST	WATERTOWN	MA	02472	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
14 STORY ST 3RD FL	CAMBRIDGE	MA	02138	454535664	GLOBAL SUPPORT	MA	501(C)(3)	11,TYPE I		Yes (1)					PRESIDENT AND FELLOWS OF HARVARD COLLEGE
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 PRIVATE CAPITAL REALTY INC
600 ATLANTIC AVE	BOSTON	MA	02210	223138409	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
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 (111 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Direct Controlling NADirectControllingNACd	Predominant Income TypePredominantIncomeTypeTxt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	EINEIN	Address Line1ForeignAddress/AddressLine1	Province Or StateForeignAddress/ProvinceOrState	CountryForeignAddress/Country	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	CityForeignAddress/City	Postal CodeForeignAddress/PostalCode	Business Name Line1DirectControllingEntityName/BusinessNameLine1	OwnershipOwnershipPct	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	UBI Code VUBICodeVAmt
170 BROADWAY LLC
362 5TH AVENUE SUITE 1201	NEW YORK	NY	10001	INVESTMENTS	DE	N/A	N/A	0	0
441 ROCKAWAY OWNER LLC
362 5TH AVENUE SUITE 1201	NEW YORK	NY	10001	INVESTMENTS	DE	N/A	N/A	0	0
ALCION REAL ESTATE PARTNERS II LP
ONE POST OFFICE SQUARE SUITE 3150	BOSTON	MA	02109	INVESTMENTS	DE	N/A	N/A	0	0	263400946
ALCION REAL ESTATE PARTNERS LP
ONE POST OFFICE SQUARE SUITE 3150	BOSTON	MA	02109	INVESTMENTS	DE	N/A	N/A	0	0	201973523
ALPINE APARTMENTSLLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	900908453
AMERRA AGRI OPPORTUNITY FUND LP
1185 AVENUE OF THE AMERICAS 18TH FL	NEW YORK	NY	10036	INVESTMENTS	DE	N/A	N/A	0	0	273310646
ATLANTIC CT HOLDINGS II LLC
65 ENTERPRISE SUITE 150	ALISO VIEJO	CA	92656	INVESTMENTS	DE	N/A	N/A	0	0	462548899
ATLANTIC CT HOLDINGS LLC
65 ENTERPRISE SUITE 150	ALISO VIEJO	CA	92656	INVESTMENTS	DE	N/A	N/A	0	0	462501216
ATLANTIC TORONTO LP
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	352384789
BAINBRIDGE CC URBANA APARTMENTS LLC
12765 WEST FOREST HILL BLVD SUITE 1	WELLINGTON	FL	33414	INVESTMENTS	DE	N/A	N/A	0	0
BAUPOST INSTITUTIONAL REALTY PARTERS LLC - I
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENTS	MA	N/A	N/A	0	0	043437926
BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - II
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENTS	MA	N/A	N/A	0	0	043481078
BAYNORTH REALTY FUND IV LIMITED PARTNERSHIP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	INVESTMENTS	MA	N/A	N/A	0	0	043423446
BAYNORTH REALTY FUND V LIMTED PARTNERSHIP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	INVESTMENTS	MA	N/A	N/A	0	0	043537051
B-BROOK-B SARL
				INVESTMENTS		N/A	N/A	0	0	980558809	20 RUE DE LA POSTE L-2346	LUXEMBOURG	LU	LU
BH INVESTMENTS FUND LLC
655 THIRD AVENUE - 11TH FLOOR	NEW YORK	NY	10017	INVESTMENTS	DE	N/A	N/A	0	0	043070522
BLUE ATLANTIC ACQUISITION GROUP II LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	N/A	N/A	0	0	900909419
BLUE ATLANTIC ACQUISITION GROUP LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	N/A	N/A	0	0	274668306
BPR CO-INVESTOR LLC
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33418	INVESTMENTS	DE	N/A	N/A	0	0	208376342
BUCKINGHAM ATLANTIC LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	460545782
CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP
				INVESTMENTS		N/A	N/A	0	0	980542678	LEVEL 8 AURORA PLACE 88 PHILLIP ST		AU	AU	SYDNEY	NSW 2000
CARMEL HOUSE APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	461377243
CCI-B INST LLC
800 BRAZOS ST STE 600	AUSTIN	TX	78701	INVESTMENTS	TX	N/A	N/A	0	0	392060908
CERBERUS MA PARTNERS LP
				INVESTMENTS		N/A	N/A	0	0	364762301	C/O CERBERUS CAPITAL MANAGEMENT L	GRAND CAYMAN	CJ	CJ	GEORGE TOWN	KYI-9005
CHAMBERS BURGER PROPERTY LP
C/O CB EQUITY LLC 1370 AVENUE OF AM	NEW YORK	NY	10019	INVESTMENTS	DE	N/A	N/A	0	0	460986140
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
111 E HARGETT ST SUITE 300	RALEIGH	NC	27601	INVESTMENTS	DE	N/A	N/A	0	0	710890767
COMPOSITION CAPITAL ASIA FUND II CV
				INVESTMENTS		N/A	N/A	0	0	980563996	WORLD TRADE CENTER AMSTERDAM ZUIDP		NL	NL	AMSTERDAM	1077 XV
COMTEL TELECOM ASSETS LP
200 CLARENDON STREET	BOSTON	MA	02116	INVESTMENTS	TX	N/A	N/A	0	0	203237782
CORAL SENIOR HOUSING II LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	INVESTMENTS	DE	N/A	N/A	0	0	320410036
CORAL SENIOR HOUSING III LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	INVESTMENTS	DE	N/A	N/A	0	0
CORAL SENIOR HOUSING LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	INVESTMENTS	DE	N/A	N/A	0	0	273934030
CORAL-FSP INVESTMENT FUND I LLC
3820 MANSELL ROAD SUITE 275	ALPARETTA	GA	30022	INVESTMENTS	DE	N/A	N/A	0	0	453203414
CORAL-FSP INVESTMENT FUND II LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	INVESTMENTS	DE	N/A	N/A	0	0
CORE EM DIVERSIFIED EQUITY FUND LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	460711788
CREEKSIDE GLEN APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	461384936
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 THIRD AVENUE SUITE 2	WALTHAM	MA	02451	INVESTMENTS	DE	N/A	N/A	0	0	043520886
CROWN ATLANTIC RETAIL LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	INVESTMENTS	DE	N/A	N/A	0	0	461605646
CROWN ICS 5TH ACQUISITIONS LLC
362 5TH AVENUE SUITE 1201	NEW YORK	NY	10001	INVESTMENTS	DE	N/A	N/A	0	0
CSH-STAR ESCONDIDO LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	INVESTMENTS	DE	N/A	N/A	0	0	611674156
CVI CHVF LP
9320 EXCELSIOR BLVD	HOPKINS	MN	55343	INVESTMENTS	DE	N/A	N/A	0	0	800941373
CYPRESS CREEK APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	461403554
CYPRESS REALTY IV LIMITED PARTNERSHIP
301 CONGRESS AVE SUITE 500	AUSTIN	TX	78701	INVESTMENTS	DE	N/A	N/A	0	0	743000106
DENHAM COMMODITY PARTNERS FUND II LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	INVESTMENTS	DE	N/A	N/A	0	0	770644776
DENHAM COMMODITY PARTNERS FUND III LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	INVESTMENTS	DE	N/A	N/A	0	0	562502675
DENHAM COMMODITY PARTNERS FUND LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	INVESTMENTS	DE		EXCLUDED	0	0	201256865							PHEMUS CORPORATION	0.81400
DEVONIAN LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	INVESTMENTS	DE		UNRELATED	0	0	900721046							MEDOWLARK LLC	0.99910	$4,414,637	$139,959,476	$3,722,238
DS CO-INVESTORS LLC
C/O WESTBROOK PARTNERS 3300 PGA BOU	PALM BEACH GARDENS	FL	33410	INVESTMENTS	DE	N/A	N/A	0	0	550911808
EAE ATLANTIC LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	INVESTMENTS	DE	N/A	N/A	0	0	364743445
EMBARCADERO CAPITAL INVESTORS LP
1301 SHOREWAY RD STE 250	BELMONT	CA	94002	INVESTMENTS	DE	N/A	N/A	0	0	050556547
EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP
				INVESTMENTS		N/A	N/A	0	0	980548448	68 FORT STREET PO BOX 705GT	GRAND CAYMAN	CJ	CJ		KY1-1107
FSP TRS HOLDING LP
3820 MANSELL ROAD SUITE 275	ALPARETTA	GA	30022	INVESTMENTS	DE	N/A	N/A	0	0	800902908
GBE INVESTMENTS LP
				INVESTMENTS		N/A	N/A	0	0		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	INVESTMENTS	DE	N/A	N/A	0	0	274257497
GREENFIELD BLR FINANCE PARTNERS LP
50 NORTH WATER STREET	SOUTH NORWALK	CT	06854	INVESTMENTS	DE	N/A	N/A	0	0	274267038
GREENFIELD BLR PARTNERS LP
50 NORTH WATER STREET	SOUTH NORWALK	CT	06854	INVESTMENTS	DE	N/A	N/A	0	0	201221910
GREENHAVEN APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	274746803
HARVARD COMMINGLED ACCOUNT
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	INVESTMENTS	MA	N/A	N/A	0	0	043344621
HARVARD CV LLC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	REAL ESTATE	MA	N/A	N/A	0	0	800641747
HARVARD INVESTMENT ASSOCIATES
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	043507407
HB INSTITUTIONAL LIMITED PARTNERSHIP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENTS	MA	N/A	N/A	0	0	043425685
HFMM 770 BAY LP
				INVESTMENTS		N/A	N/A	0	0		250 YONGE STREET SUITE 2400	ON	CA	CA	TORONTO	M5B 2M6
HFMM LP
				INVESTMENTS		N/A	N/A	0	0		4711 YONGE STREET SUITE 1400	ON	CA	CA	TORONTO	M2N 7E4
IEC ATLANTIC I LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	273609237
IEC ATLANTIC II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	371657369
IEC ATLANTIC III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	320390438
IEC BREAKWATER LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	454447102
IEC HIDDEN CREEK LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	453083079
IEC JEFFERSON 2 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	455466161
IEC JEFFERSON I LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	453679129
IEC NINTH AVENUE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	455466236
INDY BLUE EQUITY LLC
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	INVESTMENTS	DE	N/A	N/A	0	0	453668839
IRON POINT CO-INVESTMENT I LLC
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	INVESTMENTS	DE	N/A	N/A	0	0	454748900
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	INVESTMENTS	DE	N/A	N/A	0	0	452502061
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
201 MAIN STREET STE 2300	FORT WORTH	TX	76102	INVESTMENTS	TX	N/A	N/A	0	0	260526961
ISLA VISTA ACQUISITION GROUP LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	N/A	N/A	0	0	272436234
JEN CAPITAL REAL ESTATE FUND LP
				INVESTMENTS		N/A	N/A	0	0		19 WORLDWIDE HOUSE 19 DES VOEUX RA		CH	CJ	HONG KONG
LIQUID REALTY PARTNERS IV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	INVESTMENTS	DE	N/A	N/A	0	0	260346359
LIQUID REALTY PARTNERS IV INVESTMENTS AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	INVESTMENTS	DE	N/A	N/A	0	0
LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	INVESTMENTS	DE	N/A	N/A	0	0
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	INVESTMENTS	DE	N/A	N/A	0	0	260489545
LMI PEARL APARTMENT HOLDINGS LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	N/A	N/A	0	0
LONGFELLOW ATLANTIC HOLDINGS LLC
C/O LONGFELLOW REAL ESTATE PARTNERS	BOSTON	MA	02110	INVESTMENTS	DE	N/A	N/A	0	0
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH STREET SUITE 1650 THE CIR	PHILADELPHIA	PA	19104	INVESTMENTS	DE	N/A	N/A	0	0	552279515
MCRB LLC
152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	INVESTMENTS	DE	N/A	N/A	0	0	461235435
MCRS LLC
152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	INVESTMENTS	MA	N/A	N/A	0	0	273637201
MDH ATLANTIC HOLDINGS LLC
3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	INVESTMENTS	DE	N/A	N/A	0	0
NORTH IDAHO APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	274596307
OLD LANE HMA MASTER FUND LP
				INVESTMENTS		N/A	N/A	0	0	980487260	PO BOX 309 UGLAND HOUSE S CHURCH	GRAND CAYMAN	CJ	CJ	GEORGE TOWN
PATIO GARDENS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	455311665
PSI ATLANTIC HOLDINGS LLC
530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	INVESTMENTS	DE	N/A	N/A	0	0
PUTNAM SQUARE APTS CO LP
C/O HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	REAL ESTATE	MA	N/A	N/A	0	0	043183446
QUEENS VENTURES LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	INVESTMENTS	DE	N/A	N/A	0	0	800963664
ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD
				INVESTMENTS		N/A	N/A	0	0		WINDWARD I 2ND FLOOR REGATTA OFFI		CJ	CJ		KY1 1205
ROUND TABLE INTEREST RATE MASTER FUND LTD
				INVESTMENTS		N/A	N/A	0	0	980550169	WINDWARD I 2ND FLOOR REGATTA OFFI		CJ	CJ		KY1 1205
RUBY ATLANTIC AJCP HOLDINGS LLC
C/O AJ CAPITAL PARTNERS 621 WEST RA	CHICAGO	IL	60661	INVESTMENTS	DE	N/A	N/A	0	0
SILK ROAD HOLDING PTE LTD
				INVESTMENTS		N/A	N/A	0	0		6 BATTERY ROAD 112-01		SN	CH		049909
SOIL INNOVATIONS LLC
				INVESTMENTS	DE		EXCLUDED	0	0	900538481	AV DR CARDOSO DE MELO 1340-11 AN		BR		SAO PAULO	04548-004	PHEMUS CORPORATION	1.00000	-$51,416	$284,818,233
SOUTHWOOD GARDENS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	454154784
STOLBERG MEEHAN & SCANO II-A LP
370 17TH STREET SUITE 3650	DENVER	CO	80202	INVESTMENTS	DE	N/A	N/A	0	0	020537969
TETRIS PROPERTY LP
C/O CB EQUITY LLC 1370 AVENUE OF AM	NEW YORK	NY	10019	INVESTMENTS	DE	N/A	N/A	0	0	461625319
THE ECO PRODUCTS FUND
400 MADISON AVE SUITE 14A	NEW YORK	NY	10017	INVESTMENTS	DE		UNRELATED	0	0	261329990							PHEMUS CORPORATION	0.52390	$166,718	$9,913,316	-$300,888
THE TRITON FUND II NO 2 LP
				INVESTMENTS		N/A	N/A	0	0		22 GRENVILLE STREET		JE	JE	ST. HELIER	JE4 8PX
THE VILLAGE 1 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	453419666
THE VILLAGE 2 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	N/A	N/A	0	0	453159941
THE WILDHORN FUND LP
				INVESTMENTS		N/A	N/A	0	0	980527266	PO BOX 1234 GT QUEENSGATE HOUSE S	GRAND CAYMAN	CJ	CJ	GEORGE TOWN
TRAVIS COAL RESTRUCTURED HOLDINGS LLC
200 CLARENDON STREET	BOSTON	MA	02116	INVESTMENTS	DE	N/A	N/A	0	0	202595311
USRA ATLANTIC CAPITAL PARTNERS LLC
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	INVESTMENTS	DE	N/A	N/A	0	0	452686195
VERBENA LLC DBA PURPLE VERBENA LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	INVESTMENTS	DE		EXCLUDED	0	0	900708621							DEVONIAN LLC	0.84700	$4,418,436	$140,079,985
WASHINGTON HEIGHTS I LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	INVESTMENTS	DE	N/A	N/A	0	0	800858078
WBH KIRBY HILL CO-INVESTMENT LLC
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33418	INVESTMENTS	DE	N/A	N/A	0	0	141933484
WORLDWIDE BEAUTY ONSHORE LP
630 FIFTH AVENUE - 27TH FLOOR	NEW YORK	NY	10111	INVESTMENTS	DE	N/A	N/A	0	0	274577536

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (244 entries)

Address Line1ForeignAddress/AddressLine1	CityForeignAddress/City	Province Or StateForeignAddress/ProvinceOrState	CountryForeignAddress/Country	Postal CodeForeignAddress/PostalCode	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Direct Controlling NADirectControllingNACd	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd	EINEIN	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Legal Domicile StateLegalDomicileStateCd
2226081 ONTARIO LTD
333 BAY STREET SUITE 3400	TORONTO	ON	CA	M5H 2S7	INVESTMENTS	CA	N/A	C	Yes (1)
365 CHURCH STREET LIMITED PARTNERSHIP
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C	Yes (1)
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C	Yes (1)	980684328
AGRICOLA BRINZAL LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		AGRICOLA E INVERSIONES PAMPA ALEGRE SA	-$895,132	$16,700,945	1.00000
AGRICOLA DURAMEN LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		AGRICOLA E INVERSIONES PAMPA ALEGRE SA	-$345,184	$3,719,001	1.00000
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		INVERSIONES TRES CUMBRES LTDA	-$1,310,411	$13,826,004	1.00000
AGRICOLA FUNDO BUCALEMU LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	980639220	CLAG (CHILE) SPA	-$35,718	$8,630,141	1.00000
AGRICOLA LOS RIOS SPA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	981209592	PHEMUS CORPORATION	$596,158	$9,525,472	1.00000
AGRICOLA RAPEL LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	980639218	CLAG (CHILE) SPA	-$87,911	$8,656,750	1.00000
AGRICOLA RETIRO LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		CLAG (CHILE) SPA	-$5,544	$8,584,384	1.00000
AGRICOLA RIBERA LIMITADA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		CLAG (CHILE) SPA	-$87,007	$3,373,821	1.00000
AGROFLORESTAL VERDE SUL SA
RODOVIA RS-473 KM 22 RINCAO SO SA	DISTRICT MATARAZZO	RIO GRANDE DO SUL	BR		INVESTMENTS	BR		C	Yes (1)		PHEMUS CORPORATION	$288,023	$47,908,894	1.00000
AQUILA INC
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	980532782
ARA INC
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	980543813
ARACARI SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM		C	Yes (1)		PHEMUS CORPORATION		$122,072	1.00000
ATLANTIC AVENUE REALTY LTD
MC CORP SERVICES UGLAND HOUSE S	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)	980533323
ATLANTIC CT REIT INC
					INVESTMENTS		N/A	C	Yes (1)	462500323					65 ENTERPRISE SUITE 150	ALISO VIEJO	CA	92656	DE
ATLANTIC EUROPE INVESTMENTS GP LIMITED
C/O BURNESS PAULL WILLIAMSONS LLP	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C	Yes (1)
ATLANTIC EUROPE INVESTMENTS LP
C/O BURNESS PAULL WILLIAMSONS LLP	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C	Yes (1)	980670648
ATLANTIC PACIFIC REALTY INC
					INVESTMENTS		N/A	C	Yes (1)	134283871					1301 SHOREWAY RD STE 250	BELMONT	CA	94002	MD
ATLANTIC REIT I INC
					INVESTMENTS		N/A	C	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	N/A	C	Yes (1)
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	Yes (1)	980668180
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	Yes (1)
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	N/A	C	Yes (1)	980668178
ATLANTIC URBAN RETAIL INC
					INVESTMENTS		N/A	C	Yes (1)	326261983					C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	DE
BAINBRIDGE CC URBANA APARTMENTS REIT INC
					INVESTMENTS		N/A	C	Yes (1)						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	N/A	C	Yes (1)
BLACK KITE TRUST
LEVEL 38 201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	Yes (1)	986063158
BLUE ATLANTIC INVESTORS II INC
					INVESTMENTS		N/A	C	Yes (1)	461452116					111 EAST WAYNE STREET SUITE 500	FORT WAYNE	IN	46802	DE
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		N/A	C	Yes (1)	451022813					111 EAST WAYNE STREET SUITE 500	FORT WAYNE	IN	46802	DE
BLUE ATLANTIC SHUTTLE LLC
					INVESTMENTS		N/A	C	Yes (1)	452542872					111 EAST WAYNE STREET SUITE 500	FORT WAYNE	IN	46802	DE
BRASIL TIMBER LIMITADA
AVENIDA CANDIDO DE ABREU 776 SALA	CANTRO CIVICO		BR	80.530-000	INVESTMENTS	BR		C	Yes (1)	980645399	DIVERSIFIED INTERNATIONAL TIMBER HOLDINGS LLC	-$1,891,887		1.00000
BRODIAEA INC
					INVESTMENTS			C	Yes (1)	900862085	BELLUM LLC		$132,885,644	1.00000	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	SOBRALIA LTD	-$10,774	$6,850	1.00000
CARACOL AGROPECUARIA LTDA
AV CARLOS GOMES 1200 SALA 502 AU	PORTO ALEGRE	RS	BR	CEP 90480	INVESTMENTS	BR	N/A	C	Yes (1)	980642730
CCA JAPAN INVESTMENT BV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	Yes (1)
CHENNAI 2007
C/O IFS LTD IFS COURT TWENTY EIG	CYBERCITY	EBENE	MP		INVESTMENTS	MP	N/A	C	Yes (1)	980644770
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	Yes (1)
CLAG (CHILE) SPA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	980650099	CLAG LLC	-$7,490,303	$61,589,328	1.00000
COMPOSITION CAPITAL ASIA FUND CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	Yes (1)	980469927
COMPOSITION CAPITAL ASIA II FEEDER CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	Yes (1)	980563995
COMPOSITION CAPITAL EUROPE FUND CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	Yes (1)	980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	Yes (1)	980569903
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4 60313	FRANKFURT AM MAIN		GM	60313	INVESTMENTS	GM	N/A	C	Yes (1)
COMTEL ASSETS CORP
					INVESTMENTS		N/A	C	Yes (1)	203239161					433 E LAS CALINAS BL	IRVING	TX	75039	DE
COMTEL ASSETS INC
					INVESTMENTS		N/A	C	Yes (1)	203239269					433 E LAS CALINAS BL	IRVING	TX	75039	DE
COOPERATIE CC ASIA KOREA FEEDER UA
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	Yes (1)
COPAYAPU SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	981112517	PALPANA LLC		$4,750	1.00000
CSH PROGRAM REIT II INC
					INVESTMENTS		N/A	C	Yes (1)	300783361					975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT III INC
					INVESTMENTS		N/A	C	Yes (1)						975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT INC
					INVESTMENTS		N/A	C	Yes (1)	274280903					975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH TRS HOLDING II LLC
					INVESTMENTS		N/A	C	Yes (1)	454398250					975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH TRS HOLDING III LLC
					INVESTMENTS		N/A	C	Yes (1)	320410113					975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH TRS HOLDING IV LLC
					INVESTMENTS		N/A	C	Yes (1)						975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH TRS HOLDING LP
					INVESTMENTS		N/A	C	Yes (1)	274286092					975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
DAIRY FARMS PARTNERSHIP
113 RUTHERFORD RD PUKEKOHE E POB	PUKEKOHE		NZ		INVESTMENTS	NZ		C	Yes (1)	980594944	DF1 LTD	$13,456,510	$88,700,394	1.00000
DG PARTICIPANTS LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981167777
EAE ATLANTIC I INC
					INVESTMENTS		N/A	C	Yes (1)	900892631					C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	DE
EAE ATLANTIC II INC
					INVESTMENTS		N/A	C	Yes (1)	800954229					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	N/A	C	Yes (1)	981131698
ECO CEBACO SOCIEDAD ANONIMA
CALLE 52 Y ELVIRA MENDEZ PO BOX 08			PM		INVESTMENTS	PM		C	Yes (1)		NICATECA INC	-$65,859	$19,918,668	1.00000
ECONOMIZA AGROPECUARIA LTDA
ESTADA GERAL CONDOMINIO BOA ESPERAN	S/N GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR		C	Yes (1)		IPE AGROINDUSTRIAL LTDA		$1,747,849	0.95760
ECUADOR TIMBER LP
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	980492706	PHEMUS CORPORATION	$529,129	$53,489,411	0.80000
EGRET INVESTMENTS LTD
C/O MAPLES CALDER PO BOX 309 UG	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	980650989
EL MARIA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$202	$750,783	1.00000
EMBARCADERO CAPITAL INVESTORS II REIT INC
					INVESTMENTS		N/A	C	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	N/A	C	Yes (1)
EMERGING COUNTRIES OPPORTUNITY FUND LTD
68 FORT STREET PO BOX 705GT		GRAND CAYMAN	CJ	KY1-1107	INVESTMENTS	CJ	N/A	C	Yes (1)
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOT D.C		CO		INVESTMENTS	CO		C	Yes (1)		TOUCANET SA	-$68,822	$4,784,479	1.00000
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400BAT	INVESTMENTS	AR		C	Yes (1)		PINO LLC	-$10,398,913	$20,311,011	1.00000
ENKI HOLDINGS CORP
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	980540586
ESTANCIA CELINA SA
SUIPACHA 1111 -PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR		C	Yes (1)		LAS MISIONES SA	-$529,880	$2,646,587	1.00000
FLAMENCO SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	981120387	COPAYAPU SPA		$4,750	1.00000
FLORESTAS DO SUL AGROFLORESTAL LTDA
RUA TAQUARY 335 DRISTAL	PORTO ALEGRE		BR	CEP 90810	INVESTMENTS	BR		C	Yes (1)	980493906	PHEMUS CORPORATION	-$485,958	$105,517,817	1.00000
FORESTAL BOSQUEPALM CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC		C	Yes (1)		ECUADOR TIMBER LP	$1,090,206	$26,257,743	0.79790
FORESTAL DEL RIO SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR		C	Yes (1)		PINO LLC			1.00000
FORESTAL FORESVERGAL CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC		C	Yes (1)		ECUADOR TIMBER LP	$1,045,641	$28,270,374	0.79790
FORTALEZA AGROINDUSTRIAL LTDA
FAZENDA FORTALEZA S/N - ZONA RURAL	SANTA FILOMENA	PIAUI	BR		INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL	-$18,187	$12,808,522	0.95760
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981006384
GALILEIA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL SA	-$4,218,691	$57,349,213	0.95760
GATEWAY REAL ESTATE FUND III - TE LP
22ND FLOOR 1 LYNDHURST TOWER	HONG KONG		CH	KY1-1111	INVESTMENTS	CH	N/A	C	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	N/A	C	Yes (1)	980537951
GAVEA JUS BG 1 - FEEDER LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981018586
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP
C/O GS PO BOX 896GT GARDENIA COUR	CAMANA BAY		CJ	KY1-1103	INVESTMENTS	CJ	N/A	C	Yes (1)	980702067
GBE DEVELOPMENT I LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE DEVELOPMENT II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE DEVELOPMENT III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE DEVELOPMENT IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE DEVELOPMENT V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE DEVELOPMENT VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE FAZENDAS LTD
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	Yes (1)
GBE HOLDINGS LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE INVESTMENTS LIMITED
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
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	N/A	C	Yes (1)
GBE PROJETOS AGRICOLAS VII LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	Yes (1)
GBE PROPERTIES I LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
GBE PROPERTIES VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
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	N/A	C	Yes (1)
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	N/A	C	Yes (1)
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	N/A	C	Yes (1)
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VII LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	Yes (1)
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	N/A	C	Yes (1)
GERRITY ATLANTIC RETAIL PARTNERS II INC
					INVESTMENTS		N/A	C	Yes (1)	464417545					977 LOMAS SANTA FE DRIVE SUITE A	SOLANA BEACH	CA	92075	DE
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		N/A	C	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	N/A	C	Yes (1)	980607880
GREEN ROSELLA TRUST
201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	N/A	C	Yes (1)	981126908
GREENGOLD AGRIROM SRL
24 CONSTANTIN NOICA STREET ROOM 2			RO		INVESTMENTS	RO	N/A	C	Yes (1)	981091760
GREENGOLD EUROPEAN CAPITAL SA
5 RUE GUILLAUME KROLL			LU	L-1882	INVESTMENTS	LU	N/A	C	Yes (1)	981091994
GREENGOLD VALUE FORESTS LITHUANIA UAB
JOGAILOS G 9	VILNIUS		LH	LT-01116	INVESTMENTS	LH	N/A	C	Yes (1)	981117259
GREENGOLD VALUE FORESTS SRL
24 CONSTANTIN NOICA STREET ROOM 2			RO		INVESTMENTS	RO	N/A	C	Yes (1)	981091994
GUANARE AARL
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C	Yes (1)	980641951	PHEMUS CORPORATION	$10,970,837	$107,413,668	1.00000
GUANARE SA
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C	Yes (1)		PHEMUS CORPORATION	$44,685,717	$283,233,260	1.00000
GULF ATLANTIC OPERATIONS LLC
					INVESTMENTS		N/A	C	Yes (1)	202386722					200 CLARENDON STREET	BOSTON	MA	02116	TX
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI
KANYON OFIS KAT 3 185 BUYUKDERE CA	INSTANBUL		TU	34394	RESEARCH SUPPORT/EVENT SUPPORT	TU	N/A	C	Yes (1)
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
80 RAFFLES PL 25-01 UOB PLAZA			SN		SALES SUPPORT	SN	N/A	C	Yes (1)
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
23 SICILIAN AVE	LONDON		UK		SALES SUPPORT	UK	N/A	C	Yes (1)
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	N/A	C	Yes (1)
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
UNIT 423 GRAND HYATT MUMBAI	MUMBAI		IN		PUBLISHING SUPPORT	IN	N/A	C	Yes (1)
HARVARD CENTER SHANGHAI CO LTD
5TH FL HSBC BLDG INTL FIN CTR N	SHANGHAI		CH	200120	RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH	N/A	C	Yes (1)
HARVARD MASTER TRUST
					INVESTMENTS		N/A	T	Yes (1)	042636388					1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					INVESTMENTS			C	Yes (1)	043140558	PHEMUS CORPORATION	$15,120	$105,770	0.25000	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					INVESTMENTS			C	Yes (1)	760254935	PHEMUS CORPORATION		$50	1.00000	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HARVARD REAL ESTATE CV INC
					REAL ESTATE		N/A	C	Yes (1)	611627962					1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING		N/A	C	Yes (1)	133784301					C/O HU PRESS 79 GARDEN ST	CAMBRIDGE	MA	02138	NY
HARVARD UNIVERSITY PRESS LTD
VERNON HOUSE 23 SICILIAN AVE	LONDON		UK		BOOK DISTRIBUTION	UK	N/A	C	Yes (1)
HB CAYMAN A LIMITED
PO BOX 309 GT		GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
HB CAYMAN LIMITED
PO BOX 309 GT		GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
HMC ADAGE MANAGER INC
					INVESTMENTS			C	Yes (1)	043567988	PHEMUS CORPORATION	-$1,197		1.00000	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HOUND PARTNERS LONG FUND LTD
89 NEXUS WAY	CAMANA BAY		CJ	KY1-9007	INVESTMENTS	CJ	N/A	C	Yes (1)
HPC PATRON SCOTLAND LP
50 LOTHIAN ROAD FESTIVAL SQUARE	EDINBURGH		UK	EH3 9BY	INVESTMENTS	UK	N/A	C	Yes (1)	980438748
INDIA CAPITAL OPPORTUNITIES 1 LIMITED
IFS COURT TWENTYEIGHT CYBERCITY	EBENE		MP		INVESTMENTS	MP	N/A	C	Yes (1)
INSOLO AGROINDUSTRIAL SA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C	Yes (1)		IPA	-$8,993,732	$191,993,591	0.95760
INVERSIONES CATIVAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$154	$285,956	1.00000
INVERSIONES HEFEI SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C	Yes (1)	981111292	MASDEVALLIA LTD	$344,634	$8,660,981	1.00000
INVERSIONES LEFKADA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C	Yes (1)	981110859	SOBRALIA LTD	$398,232	$8,180,730	1.00000
INVERSIONES MOSQUETA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C	Yes (1)	981110734	MASDEVALLIA LTD	$345,463	$8,663,206	1.00000
INVERSIONES PIRONA SAC
LAS BEGONIAS 475 6TH FL	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C	Yes (1)	981111636	STELIS LTD	$2,949,235	$8,180,139	1.00000
INVERSIONES SANTA RITA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$738	$1,406,345	1.00000
INVERSIONES TRES CUMBRES LTDA
ROGER DE FLOR 2736 DP 8	COMUNA LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	980446986	PHEMUS CORPORATION	-$2,307,378	$21,002,976	1.00000
IPE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL SA	-$704,888	$161,115,330	0.95760
ISLA VISTA FOOD SERVICES LLC
					INVESTMENTS		N/A	C	Yes (1)	273070185					111 EAST WAYNE STREET SUITE 500	FORT WAYNE	IN	46802	DE
ISLA VISTA INVESTORS INC
					INVESTMENTS		N/A	C	Yes (1)	273070148					111 EAST WAYNE STREET SUITE 500	FORT WAYNE	IN	46802	MD
JACANA PROPERTIES SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM		C	Yes (1)		PHEMUS CORPORATION		$466	1.00000
JUNCO PROPERTIES SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM		C	Yes (1)		PHEMUS CORPORATION		$235,055	1.00000
LA JACARANDA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$215	$84,584	1.00000
LA MORA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$390	$837,831	1.00000
LA ZARZA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$7,962	$3,379,197	1.00000
LABELLE SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	Yes (1)
LAS ACACIAS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$228	$61,525	1.00000
LAS MISIONES SA
SUIPACHA 1111 -PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR		C	Yes (1)		BT2 CO LLC	-$9,350,089	$18,866,180	1.00000
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
WALKER HOUSE 87 MARY STREET	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)	980447511
LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP
22 ST CLAIR AVENUE EAST SUITE 101	TORONTO	ON	CA	M4T 2S3	INVESTMENTS	CA	N/A	C	Yes (1)	980684331
LINDENE LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP
					INVESTMENTS	JE	N/A	C	Yes (1)						199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LIMITED
					INVESTMENTS	JE	N/A	C	Yes (1)						199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LONGFELLOW ATLANTIC REIT INC
					INVESTMENTS		N/A	C	Yes (1)						C/O LONGFELLOW REAL ESTATE PARTNERS	BOSTON	MA	02110	DE
LONGTERM FOREST PARTNERS CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC		C	Yes (1)		ECUADOR TIMBER LP	$506,987	$29,272,685	0.79790
LOS ARRAYANES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$456	$1,343	1.00000
LOS LAURELES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$2,714	$487,380	1.00000
MAGUARI LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981097957	MASDEVALLIA LTD	-$12,323	$13,700	1.00000
MASDEVALLIA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981083311	PHEMUS CORPORATION	-$20,459	$18,553,637	1.00000
MCRB REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		N/A	C	Yes (1)	461195422					152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MCRB TENANT HOLDCO LLC
					INVESTMENTS		N/A	C	Yes (1)	461195591					152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MCRS REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		N/A	C	Yes (1)	273605599					152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	MD
MCRS TENANT HOLDCO LLC
					INVESTMENTS		N/A	C	Yes (1)	273869467					152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MDH ATLANTIC REIT INC
					INVESTMENTS		N/A	C	Yes (1)						3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	DE
MIRABILIS SA
CALLE LAS BEGONIAS NO 475 DPTO 7	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C	Yes (1)		PARFEN SA	-$859,507	$2,180,985	0.99990
NAZARE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL SA	-$1,871,236	$27,053,508	0.95760
NCH AGRIBUSINESS INVESTORS CORP
UGLAND HOUSE SOUTH CHURCH STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	980559097
NEW VERNON INDIA (CAYMAN) FUND LP
2330 PLAZA FIVE	JERSEY CITY		CJ	07311	INVESTMENTS	CJ	N/A	C	Yes (1)	201577934
NGL HOLDINGS INC
					INVESTMENTS		N/A	C	Yes (1)	331101243					200 CLARENDON STREET	BOSTON	MA	02116	DE
NICA TECA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$4,207	$2,383,442	1.00000
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	980643167	NICARAO LTD		$963,393	1.00000
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	980643169	NICARAO LTD		$963,393	1.00000
NICARAO LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	980643164	NICATECA INC		$46,242,845	1.00000
NICATECA INC
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C	Yes (1)	980520487	PHEMUS CORPORATION	$9,550,606	$48,169,631	1.00000
OLD LANE HMAFF LP
PO BOX 309 UGLAND HOUSE S CHURCH	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	Yes (1)	980487312
OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	-$718,312	$12,219,847	1.00000
PARFEN SA
JUNCAL 1305 FLOOR 21	MONTEVIDEO		UY		INVESTMENTS	UY		C	Yes (1)		AZARA LLC	-$1,217,286	$80,567,678	1.00000
PATRIOT INTEREST HOLDINGS INC
					INVESTMENTS		N/A	C	Yes (1)	010938844					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	N/A	C	Yes (1)	981048757
PERMIAN MIDSTREAM CORPORATION
					INVESTMENTS		N/A	C	Yes (1)	010938834					200 CLARENDON STREET	BOSTON	MA	02116	TX
PINARES AARL
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C	Yes (1)	980641950	PHEMUS CORPORATION	-$200,238	$8,983,232	1.00000
POLARIS WINES INC
					INVESTMENTS			C	Yes (1)	454112381	PHEMUS CORPORATION			0.72000	855 BORDEAUX WAY STE 260A	NAPA	CA	94658	DE
PRADARIA AGROFLORESTAL LTDA
AVENIDA ALFONSO PENA 3504 ROOM 7	CAMPO GRANDE	MS	BR	CEP 79002	INVESTMENTS	BR	N/A	C	Yes (1)	980642732
PROMONTORIA HOLDING MAP BV
OUDE UTRECHTSEWEG 32	BAARN		NL	3743 KN	INVESTMENTS	NL	N/A	C	Yes (1)	364762301
PSI ATLANTIC REIT INC
					INVESTMENTS		N/A	C	Yes (1)						530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	DE
PSI ATLANTIC TRS LLC
					INVESTMENTS		N/A	C	Yes (1)						530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	DE
PULAR SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		COPAYAPU SPA			1.00000
QUETZAL BLUE SA
CALLE 52Y ELVIRA MENDEZ	PANAMAN		PM		INVESTMENTS	PM		C	Yes (1)		PHEMUS CORPORATION		$203,660	1.00000
REPRESA PROPERTIES LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ	N/A	C	Yes (1)
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	Yes (1)
ROARING FORK INVESTMENT TRUST
250 YONGE STREET SUITE 4200	TORONTO	ON	CA	M5B 2M6	INVESTMENTS	CA	N/A	C	Yes (1)	980458290
ROMPLY MEROPS SRL
28-C C-TIN BUDISTEANUI STREET 3RD	BUCHAREST		RO		INVESTMENTS	RO		C	Yes (1)	980646095	PHEMUS CORPORATION	-$3,495,593	$9,627,933	0.99990
ROSELLA HOLD TC PTY LTD
201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	N/A	C	Yes (1)	981126654
ROSELLA LTD
POX 309 UGLAND HOUSE			CJ	KY1-1104	AGRICULTURE	CJ	N/A	C	Yes (1)	981120479
ROSELLA SUB TC PTY LTD
201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	N/A	C	Yes (1)	981126678
ROUND TABLE INTEREST RATE FUND LTD
WINDWARD I 2ND FLOOR REGATTA OFFI			CJ	KY1 1205	INVESTMENTS	CJ	N/A	C	Yes (1)
RUBY ATLANTIC AJCP PROGRAM TRS LLC
					INVESTMENTS		N/A	C	Yes (1)						C/O AJ CAPITAL PARTNERS 621 WEST RA	CHICAGO	IL	60661	DE
RUBY ATLANTIC REIT INC
					INVESTMENTS		N/A	C	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)		IPE AGROINDUSTRIAL LTDA	-$238,829		0.95760
SCOLOPAX SRL
BRASOV 8 VICTORIEI ST B1 42 BIS A	BRASOV COUNTY		RO		INVESTMENTS	RO		C	Yes (1)		PHEMUS CORPORATION	-$2,751,556	$97,455,879	1.00000
SCOUT CAPITAL LONG TERM LIMITED
89 NEXUS WAY	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-9007	INVESTMENTS	CJ	N/A	C	Yes (1)
SERRA GRANDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL SA	-$479,474	$18,166,392	0.95760
SIA EMPETRUM
KULDIGAS RAJONS KURMALES PAGASTS	PRIEDAINE		LG	BRALI 3301	INVESTMENTS	LG		C	Yes (1)	980648693	PHEMUS CORPORATION	-$71,727	$20,606,339	1.00000
SOBRALIA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981084076	PHEMUS CORPORATION	-$3,861	$8,572,173	1.00000
SOCIEDAD EXPLOTADORA AGRICOLA SPA
DEL INCA N 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	980632838	CLAG (CHILE) SPA	-$1,240,884	$29,464,248	1.00000
SORA LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981098256	STELIS LTD	-$10,072	$6,850	1.00000
SOROTIVO AGROPECUARIA LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C	Yes (1)		IPE AGROINDUSTRIAL LTDA		$3,700,835	0.95760
STELIS LTD
C/O MAPLES AND CALDER PO BOX 309 U	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	981083800	PHEMUS CORPORATION	-$3,877	$8,571,181	1.00000
SUSTAINABLE TEAK PARTCIPACOES LTDA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	78110-971	INVESTMENTS	BR		C	Yes (1)	980639215	BRAZIL TEAK LLC	$20,370,580	$267,654,845	1.00000
SUSTAINABLE TIMBERS SA
AVE JUSTO AROSEMANA 32 ST E	CORREGIMIENTO DE CALIDONIA		PM		INVESTMENTS	PM		C	Yes (1)		PHEMUS CORPORATION	-$45,618	$30,262,506	1.00000
TACORA SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)		COPAYAPU SPA			1.00000
TAGUA SPA
2939 AVENIDA ISIDORA GOYENECHEA 11	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI		C	Yes (1)	981120143	COPAYAPU SPA		$4,750	1.00000
TDR SCOTLAND LP
ONE STANHOPE GATE	LONDON		UK	W1K 1AF	INVESTMENTS	UK	N/A	C	Yes (1)	980471766
TERENA SA
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY		C	Yes (1)		PHEMUS CORPORATION	-$680,305	$41,655,466	1.00000
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
FAZENDA BOQUEIRAO S/N	ZONA RURAL	BARRA	BR	CEP 47100	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA
FAZENDA SANTO ANTONIO DA MANGA S/N	ZONA RURAL	MARANHAO	BR	CEP 65660	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
FAZENDA FLEXAS S/N	ZONA RURAL	MINAS GERAIS	BR	CEP 39290	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
FAZENDA ESPIANADA RODOVIA ESTADUAL	PEIXE		BR	CEP 77460	INVESTMENTS	BR	N/A	C	Yes (1)
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	N/A	C	Yes (1)
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	Yes (1)
TERRACAL PROPRIEDADES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO	ESTADO DO RIO DE	BR	CEP 22640	INVESTMENTS	BR	N/A	C	Yes (1)
THIRD WRANGLER LTD
C/O MAPLES CALDER PO BOX 309 UG	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981167470
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	Yes (1)	981014421
TOUCANET SA
PLAZA 2000 16TH FLOOR 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM		C	Yes (1)		PHEMUS CORPORATION	-$239,409	$3,426,000	1.00000
TROGON PROPERTIES SA
PH PLAZA 2000 BLDG 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM		C	Yes (1)		PHEMUS CORPORATION		$3,394	1.00000
TUNUYAN SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C	Yes (1)		NICARAO LTD	$279	$5,872,659	1.00000
UNITECA AGROFLORESTAL SA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	78110-971	INVESTMENTS	BR		C	Yes (1)		SUSTAINABLE TEAK PARTCIPACOES LTDA	-$22,503	$53,754,086	0.88890
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		N/A	C	Yes (1)	452732642					C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	DE
VALHOLL LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ		C	Yes (1)	980668673	PHEMUS CORPORATION	$27,927,615	$166,407,552	1.00000
VERIWASTE LP
20-22 BEDFORD ROW	LONDON		UK	WC1R 4JS	INVESTMENTS	UK	N/A	C	Yes (1)	980656246
VISTA VERDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR		C	Yes (1)		INSOLO AGROINDUSTRIAL SA	-$2,622,765	$26,154,566	0.95760
WESTERN ROSELLA TRUST
201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	AGRICULTURE	AS	N/A	C	Yes (1)	981126861
CHARITABLE LEAD TRUSTS (40)
					CHARITABLE TRUST		N/A	T	Yes (1)										MA
CHARITABLE REMAINDER TRUSTS (748)
					CHARITABLE TRUST		N/A	T	Yes (1)										MA
POOLED INCOME FUNDS (4)
					CHARITABLE TRUST		N/A	T	Yes (1)										MA
HARVARD MANAGEMENT COMPANY ADVISOR LIMITED
21ST FLOOR EDINBURGH TOWER THE LA			HK		INVESTMENTS	HK	N/A	C	Yes (1)	981069444

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	Yes (1)	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 (36 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
MIRABILIS SA
R	$15,396	ACTUAL CASH TRANSFERRED
SUSTAINABLE TEAK PARTICIPACOES LTDA
R	$7,574,677	ACTUAL CASH TRANSFERRED
CLAG (CHILE) SPA
R	$16,342,198	ACTUAL CASH TRANSFERRED
FLORESTAS DO SUL AGROFLORESTAL LTDA
R	$8,522,421	ACTUAL CASH TRANSFERRED
LAS MISIONES SA
R	$3,120,337	ACTUAL CASH TRANSFERRED
EMPRESAS VERDES ARGENTINA SA
R	$4,669,598	ACTUAL CASH TRANSFERRED
VERBENA LLC DBA PURPLE VERBENA LLC
S	$3,387,884	ACTUAL CASH TRANSFERRED
DENHAM COMMODITY PARTNERS FUND LP
S	$3,000,255	ACTUAL CASH TRANSFERRED
ECUADOR TIMBER LP
R	$8,995,144	ACTUAL CASH TRANSFERRED
ECUADOR TIMBER LP
S	$1,636,499	ACTUAL CASH TRANSFERRED
GUANARE AARL
S	$7,000,000	ACTUAL CASH TRANSFERRED
GUANARE SA
R	$4,300,000	ACTUAL CASH TRANSFERRED
INVERSIONES TRES CUMBRES LTDA
R	$172,396	ACTUAL CASH TRANSFERRED
BRODIAEA INC
R	$37,066,792	ACTUAL CASH TRANSFERRED
NICATECA INC
R	$2,953,697	ACTUAL CASH TRANSFERRED
ECO CEBACO SOCIEDAD ANONIMA
R	$1,016,709	ACTUAL CASH TRANSFERRED
POLARIS WINES INC
S	$812,864	ACTUAL CASH TRANSFERRED
ROMPLY MEROPS SRL
R	$2,450,000	ACTUAL CASH TRANSFERRED
SCOLOPAX SRL
S	$6,596,940	ACTUAL CASH TRANSFERRED
SIA EMPETRUM
R	$1,370,450	ACTUAL CASH TRANSFERRED
SIA EMPETRUM
S	$508,843	ACTUAL CASH TRANSFERRED
INSOLO AGROINDUSTRIAL SA
R	$3,036,875	ACTUAL CASH TRANSFERRED
SUSTAINABLE TIMBERS SA
R	$1,159,817	ACTUAL CASH TRANSFERRED
TERENA SA
R	$2,412,811	ACTUAL CASH TRANSFERRED
THE ECO PRODUCTS FUND
R	$127,551	ACTUAL CASH TRANSFERRED
THE ECO PRODUCTS FUND
S	$1,098,485	ACTUAL CASH TRANSFERRED
TOUCANET SA
R	$2,011,079	ACTUAL CASH TRANSFERRED
VALHOLL LTD
S	$449,290,525	ACTUAL CASH TRANSFERRED
SOBRALIA LTD
R	$3,550,818	ACTUAL CASH TRANSFERRED
MASEVALLIA LTD
R	$8,520,370	ACTUAL CASH TRANSFERRED
STELIS LTD
R	$3,550,617	ACTUAL CASH TRANSFERRED
INVERSIONES PIRONA SAC
R	$3,550,617	ACTUAL CASH TRANSFERRED
COPAYAPU SPA
R	$2,551,375	ACTUAL CASH TRANSFERRED
HARVARD MANAGEMENT COMPANY INC
N	$88,216	ACTUAL CASH TRANSFERRED
HARVARD MANAGEMENT COMPANY INC
P	$289,268	ACTUAL CASH TRANSFERRED
HARVARD MANAGEMENT COMPANY INC
E	$198,536	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