HARVARD PRIVATE CAPITAL REALTY INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: HARVARD PRIVATE CAPITAL REALTY INC (EIN 22-3138409)
Tax period: 2013-07-01 to 2014-06-30
Filed: 2015-05-14
IRS object ID: 201531349349302908
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	223138409	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	HARV	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	2016-02-25 16:41:14Z	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	$1,025,487,708	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	$15,254,495	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	$330,209,854	PYInvestmentIncomeAmt
CY Investment Income	$580,315,449	CYInvestmentIncomeAmt
PY Other Revenue	$4,603,287	PYOtherRevenueAmt
CY Other Revenue	$5,247	CYOtherRevenueAmt
PY Total Revenue	$334,813,141	PYTotalRevenueAmt
CY Total Revenue	$580,320,696	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	$44,227,612	PYOtherExpensesAmt
CY Other Expenses	$53,281,765	CYOtherExpensesAmt
PY Total Expenses	$44,227,612	PYTotalExpensesAmt
CY Total Expenses	$53,281,765	CYTotalExpensesAmt
PY Revenues Less Expenses	$290,585,529	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$527,038,931	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,470,330,406	TotalAssetsBOYAmt
Total Assets EOY	$5,061,301,899	TotalAssetsEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$30,788	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,470,330,406	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,061,271,111	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	$53,281,765	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	$53,281,765	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	13	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	GM	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 (3 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
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

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$14,475,885	TotReportableCompRltdOrgAmt
Total Other Compensation	$155,628	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/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
ROPES & GRAY LLP
PRUDENTIAL TOWER 800 BOYLSTON STRE	BOSTON	MA	021993600	LEGAL SERVICES	$4,298,064
NCH AGRIBUSINESS INVESTORS CORP
452 FIFTH AVENUE 24TH FLOOR	NEW YORK	NY	10018	INVESTMENT MANAGEMENT	$2,773,628
WESTBROOK REALTY MANAGEMENT VIII LP
3300 PGA BLVD	PALM BEACH GARDENS	FL	33410	INVESTMENT MANAGEMENT	$2,310,065
WESTBROOK REALTY MANAGEMENT IX LP
3300 PGA BLVD	PALM BEACH GARDENS	FL	33410	INVESTMENT MANAGEMENT	$2,040,492
WESTBROOK REALTY MANAGEMENT VII LLC
3300 PGA BLVD	PALM BEACH GARDENS	FL	33410	INVESTMENT MANAGEMENT	$1,751,077

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	16	CntrctRcvdGreaterThan100KCnt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$205,638,132	TotalRevenueColumnAmt
Unrelated Business Revenue	$17,965,083	UnrelatedBusinessRevenueAmt
Exclusion	$187,673,049	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$113,357,084	SecuritiesAmt
Other	$706,487,245	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$50,990,236	SecuritiesAmt
Other	$394,176,776	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$62,366,848	SecuritiesAmt
Other	$312,310,469	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$374,677,317	TotalRevenueColumnAmt
Unrelated Business Revenue	-$2,714,827	UnrelatedBusinessRevenueAmt
Exclusion	$377,392,144	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
STATE TAX REFUND	551112	$4,239	$4,239
FEDERAL TAX REFUND	551112	$1,008		$1,008

Field	Value	IRS element (for citing)
Other Revenue Total	$5,247	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$580,320,696	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$15,254,495	UnrelatedBusinessRevenueAmt
Exclusion	$565,066,201	ExclusionAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,701,686	TotalAmt
Program Services	$1,701,686	ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$15,064,678	TotalAmt
Program Services	$15,064,678	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$639,896	TotalAmt
Program Services	$639,896	ProgramServicesAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
PORT. DEDUCTIONS - K-1S	$34,199,908	$34,199,908
STATE TAX & FILING FEES	$199,331	$199,331

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,476,266	TotalAmt
Program Services	$1,476,266	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$53,281,765	TotalAmt
Program Services	$53,281,765	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$4,431,621,353	BOYAmt
EOY	$5,030,163,199	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$38,709,053	BOYAmt
EOY	$31,138,700	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,470,330,406	BOYAmt
EOY	$5,061,301,899	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
EOY	$30,788	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$30,788	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	$1,762,773,235	BOYAmt
EOY	$2,353,713,940	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,470,330,406	BOYAmt
EOY	$5,061,271,111	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,470,330,406	BOYAmt
EOY	$5,061,301,899	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$527,038,931	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$198,034,823	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$134,133,049	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	$1,293,731,817	SupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$1,293,731,817	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	$1,169,322,343	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIPS	Desc
Book Value	$3,860,840,856	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$5,030,163,199	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 (5 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT	$462,065,239
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT MANAGEMENT	$5,799,746
EAST ASIA AND THE PACIFIC	PROGRAM SERVICE	INVESTMENT	$151,535,145
EUROPE (INCLUDING ICELAND & GREENLAND	PROGRAM SERVICE	INVESTMENT	$468,834,866
NORTH AMERICA	PROGRAM SERVICE	INVESTMENT	$29,308,958

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	$1,117,543,954	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$1,117,543,954	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	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
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

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 (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	THE FORM 990 IS PREPARED BY HMC STAFF AND IS REVIEWED BY MANAGEMENT AND AN INDEPENDENT ACCOUNTING FIRM BEFORE A DRAFT VERSION IS PROVIDED TO THE BOARD FOR REVIEW AND COMMENT. THE BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF THE FINAL FORM 990 BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF INDIVIDUALS TO WHICH THE POLICY APPLIES. IF AN INDIVIDUAL BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. FORM 990, PART VI, SECTION B, LINE 14: 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 EMPLOYEES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.
FORM 990, PART VI, SECTION C, LINE 19	FINANCIAL STATEMENTS AND ARTICLES OF ORGANIZATION ARE MADE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS, RESPECTIVELY. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC.
FORM 990, PART VII, COLUMN B - AVERAGE HOURS PER WEEK	THE ORGANIZATION'S DIRECTORS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. THESE INDIVIDUALS ARE COMPENSATED BY HARVARD MANAGEMENT COMPANY, INC. FOR SERVICES PERFORMED AS EMPLOYEES OF THAT ORGANIZATION AND WORK AN AVERAGE OF 60 HOURS PER WEEK AT HARVARD MANAGEMENT COMPANY, INC. AND ITS RELATED ORGANIZATIONS.
FORM 990, PART XI, LINE 9:	BOOK/TAX DIFFERENCES -129,791,242. TRANSFERS TO PARENT -1,293,731,817. TRANSFERS FROM PARENT 1,289,390,010.
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 (53 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Total IncomeTotalIncomeAmt	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1
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	$74,309,357	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BEACON CAPITAL VII FUND LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BREP VII LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$67,152,658	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BREP LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$21,872,494	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC BVSEF LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$17,003,437	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC C-III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$56,837,270	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC CIREP EUROPE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$85,944,726	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC CREATIVE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$25,000,007	ATLANTIC US REAL ESTATE LLC
ATLANTIC CRI II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$9,224,344	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DEUTSCHE II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$6,705,149	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DEUTSCHE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$35,678,276	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DV4 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$59,878,198	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DW III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$67,551,369	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC DW IV LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$11,723,935	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC ECI FOUR LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$8,587,372	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC EURO RETAIL LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC GAP VI LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$37,109,154	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC HSI IV LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$13,834,563	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	$25,298,109	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC IP3 HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC JAPAN RE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$0	ATLANTIC INTERNATIONAL REAL ESTATE LLC
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	$3,514,407	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC MULTIFAMILY HOUSING III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$33,670,874	ATLANTIC US REAL ESTATE LLC
ATLANTIC MULTIFAMILY HOUSING LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	510678242	INVESTMENTS	DE	$0	$73,432,051	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC NET LEASE INVESTOR LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$105,622,969	ATLANTIC US REAL ESTATE LLC
ATLANTIC R2 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$5,357,723	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC REIT I HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$0	ATLANTIC US REAL ESTATE LLC
ATLANTIC RETAIL WEST LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$217,357,176	ATLANTIC US REAL ESTATE LLC
ATLANTIC RP HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$13,000,000	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC SCIENCE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$8,152,237	ATLANTIC US REAL ESTATE LLC
ATLANTIC SELF STORAGE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$5,273,215	ATLANTIC US REAL ESTATE LLC
ATLANTIC SOUTHEAST INDUSTRIAL LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$13,906,201	ATLANTIC US REAL ESTATE LLC
ATLANTIC STUDENT HOUSING LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	300629067	INVESTMENTS	DE	$0	$165,590,840	ATLANTIC US REAL ESTATE LLC
ATLANTIC T5 HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$102,209,308	ATLANTIC US REAL ESTATE LLC
ATLANTIC URBAN RETAIL HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$39,518,988	ATLANTIC US REAL ESTATE LLC
ATLANTIC US REAL ESTATE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$1,186,579,866	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC WB HOLDINGS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$37,881,786	HARVARD PRIVATE CAPITAL REALTY INC
ATLANTIC WESTERN INDUSTRIAL II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$8,491,826	ATLANTIC US REAL ESTATE LLC
ATLANTIC WESTERN INDUSTRIAL LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$58,647,531	ATLANTIC US REAL ESTATE LLC
ATLANTIC WFH INVESTOR LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$259,252,865	ATLANTIC US REAL ESTATE LLC
CORAL LIVING II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$76,398,302	ATLANTIC US REAL ESTATE LLC
CORAL LIVING III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210		INVESTMENTS	DE	$0	$8,544,718	ATLANTIC US REAL ESTATE LLC
CORAL LIVING LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	800637617	INVESTMENTS	DE	$0	$4,577,233	ATLANTIC US REAL ESTATE LLC
GKHC INVESTMENT LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$20,216,522	HARVARD PRIVATE CAPITAL REALTY INC
HPC CHEROKEE VENTURES LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$3,568,374	HARVARD PRIVATE CAPITAL REALTY INC
JERIKA LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$31,771,111	HARVARD PRIVATE CAPITAL REALTY INC
PEARL RETAIL LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$151,535,145	ATLANTIC INTERNATIONAL REAL ESTATE LLC
SAPPHIRE HOSPITALITY LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$156,574,884	ATLANTIC US REAL ESTATE LLC
TAKU LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	223138409	INVESTMENTS	DE	$0	$170,117,568	HARVARD PRIVATE CAPITAL REALTY INC

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 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 (111 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Predominant Income TypePredominantIncomeTypeTxt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct	EINEIN	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	UBI Code VUBICodeVAmt	Direct Controlling NADirectControllingNACd	Address Line1ForeignAddress/AddressLine1	Province Or StateForeignAddress/ProvinceOrState	CountryForeignAddress/Country	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	CityForeignAddress/City	Postal CodeForeignAddress/PostalCode
170 BROADWAY LLC
362 5TH AVENUE SUITE 1201	NEW YORK	NY	10001	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC	EXCLUDED	0	0	0.80000
441 ROCKAWAY OWNER LLC
362 5TH AVENUE SUITE 1201	NEW YORK	NY	10001	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC	EXCLUDED	0	0	0.80000
ALCION REAL ESTATE PARTNERS II LP
ONE POST OFFICE SQUARE SUITE 3150	BOSTON	MA	02109	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	0.99500	263400946	$10,031,608	$124,063,385	-$1,026,528
ALCION REAL ESTATE PARTNERS LP
ONE POST OFFICE SQUARE SUITE 3150	BOSTON	MA	02109	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	0.93930	201973523	$12,187,213	$97,536,699	$1,842,748
ALPINE APARTMENTSLLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC III LLC	EXCLUDED	0	0	0.79000	900908453	-$21,211	$5,201,083
AMERRA AGRI OPPORTUNITY FUND LP
1185 AVENUE OF THE AMERICAS 18TH FL	NEW YORK	NY	10036	INVESTMENTS	DE		N/A	0	0		273310646				N/A
ATLANTIC CT HOLDINGS II LLC
65 ENTERPRISE SUITE 150	ALISO VIEJO	CA	92656	INVESTMENTS	DE	ATLANTIC WESTERN INDUSTRIAL II LLC	EXCLUDED	0	0	0.93500	462548899	-$19,519	$6,906,432
ATLANTIC CT HOLDINGS LLC
65 ENTERPRISE SUITE 150	ALISO VIEJO	CA	92656	INVESTMENTS	DE	ATLANTIC WESTERN INDUSTRIAL LLC	EXCLUDED	0	0	0.93500	462501216	$52,741	$19,284,320
ATLANTIC TORONTO LP
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	0.99990	352384789	$1,513,658	$17,815,947
BAINBRIDGE CC URBANA APARTMENTS LLC
12765 WEST FOREST HILL BLVD SUITE 1	WELLINGTON	FL	33414	INVESTMENTS	DE	BLUE ATLANTIC URBANA LLC	EXCLUDED	0	0	0.88200
BAUPOST INSTITUTIONAL REALTY PARTERS LLC - I
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENTS	MA		N/A	0	0		043437926				N/A
BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - II
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENTS	MA		N/A	0	0		043481078				N/A
BAYNORTH REALTY FUND IV LIMITED PARTNERSHIP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	INVESTMENTS	MA	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	0.86990	043423446	$1,473,040	$7,278,346
BAYNORTH REALTY FUND V LIMTED PARTNERSHIP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	INVESTMENTS	MA	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	0.60590	043537051	-$1,454,542	$1,543,754
B-BROOK-B SARL
				INVESTMENTS			N/A	0	0		980558809				N/A	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	0	0		043070522				N/A
BLUE ATLANTIC ACQUISITION GROUP II LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	ATLANTIC STUDENT HOUSING LLC	EXCLUDED	0	0	0.98000	900909419	$676,200	$27,777,812
BLUE ATLANTIC ACQUISITION GROUP LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	ATLANTIC STUDENT HOUSING LLC	EXCLUDED	0	0	0.98000	274668306	$5,674,200	$65,406,441
BPR CO-INVESTOR LLC
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33418	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	1.00000	208376342	$1,688,987	$18,620,721
BUCKINGHAM ATLANTIC LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	0	0	0.78400	460545782	$1,280,038	$5,686
CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP
				INVESTMENTS		HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	1.00000	980542678	$607				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	IEC ATLANTIC III LLC	EXCLUDED	0	0	0.92830	461377243	$313,829	$17,217,240
CCI-B INST LLC
800 BRAZOS ST STE 600	AUSTIN	TX	78701	INVESTMENTS	TX		N/A	0	0		392060908				N/A
CERBERUS MA PARTNERS LP
				INVESTMENTS		ATLANTIC CIREP EUROPE LLC	EXCLUDED	0	0	0.98500	364762301	$1,536,771	$44,210,388			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	CB EQUITY LLC	EXCLUDED	0	0	0.71930	460986140	-$220,770	$21,278,481
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
111 E HARGETT ST SUITE 300	RALEIGH	NC	27601	INVESTMENTS	DE	HPC CHEROKEE VENTURES LLC	EXCLUDED	0	0	0.53050	710890767	$692,660	$8,618,985
COMPOSITION CAPITAL ASIA FUND II CV
				INVESTMENTS		COMPOSITION CAPITAL ASIA II FEEDER CV	EXCLUDED	0	0	0.58390	980563996	$5,131,123	$69,311,768			WORLD TRADE CENTER AMSTERDAM ZUIDP		NL	NL	AMSTERDAM	1077 XV
COMTEL TELECOM ASSETS LP
200 CLARENDON STREET	BOSTON	MA	02116	INVESTMENTS	TX		N/A	0	0		203237782				N/A
CORAL SENIOR HOUSING II LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	INVESTMENTS	DE	CORAL LIVING II LLC	EXCLUDED	0	0	0.99500	320410036		$49,139,321
CORAL SENIOR HOUSING III LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	INVESTMENTS	DE	CORAL LIVING III LLC	EXCLUDED	0	0	0.99500
CORAL SENIOR HOUSING LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	INVESTMENTS	DE	CORAL LIVING LLC	EXCLUDED	0	0	0.93560	273934030	$76,627,229	$6,812,932
CORAL-FSP INVESTMENT FUND I LLC
3820 MANSELL ROAD SUITE 275	ALPARETTA	GA	30022	INVESTMENTS	DE	CSH PROGRAM REIT INC	EXCLUDED	0	0	0.74850	453203414	-$1,428,889	$11,616,557
CORAL-FSP INVESTMENT FUND II LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	INVESTMENTS	DE	CSH PROGRAM REIT II INC	EXCLUDED	0	0	0.84580
CORE EM DIVERSIFIED EQUITY FUND LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	INVESTMENTS	DE		N/A	0	0		460711788				N/A
CREEKSIDE GLEN APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC III LLC	EXCLUDED	0	0	0.92830	461384936	$358,645	$26,448,865
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 THIRD AVENUE SUITE 2	WALTHAM	MA	02451	INVESTMENTS	DE	BAYNORTH REALTY FUND IV LIMITED PARTNERSHIP	EXCLUDED	0	0	0.78290	043520886	$1,545,442	$10,381,774
CROWN ATLANTIC RETAIL LLC
C/O CROWN ACQUISITIONS 767 FIFTH AV	NEW YORK	NY	10153	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	EXCLUDED	0	0	0.88890	461605646	-$241,310	$17,626,316
CROWN ICS 5TH ACQUISITIONS LLC
362 5TH AVENUE SUITE 1201	NEW YORK	NY	10001	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	EXCLUDED	0	0	0.60570
CSH-STAR ESCONDIDO LLC
975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	INVESTMENTS	DE	CSH PROGRAM REIT INC	EXCLUDED	0	0	0.88890	611674156	-$100,734	$10,142,227
CVI CHVF LP
9320 EXCELSIOR BLVD	HOPKINS	MN	55343	INVESTMENTS	DE		N/A	0	0		800941373				N/A
CYPRESS CREEK APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC III LLC	EXCLUDED	0	0	0.92830	461403554	$247,752	$16,068,830
CYPRESS REALTY IV LIMITED PARTNERSHIP
301 CONGRESS AVE SUITE 500	AUSTIN	TX	78701	INVESTMENTS	DE		N/A	0	0		743000106				N/A
DENHAM COMMODITY PARTNERS FUND II LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	INVESTMENTS	DE		N/A	0	0		770644776				N/A
DENHAM COMMODITY PARTNERS FUND III LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	INVESTMENTS	DE		N/A	0	0		562502675				N/A
DENHAM COMMODITY PARTNERS FUND LP
200 CLARENDON ST 25TH FL	BOSTON	MA	02116	INVESTMENTS	DE		N/A	0	0		201256865				N/A
DEVONIAN LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	INVESTMENTS	DE		N/A	0	0		900721046				N/A
DS CO-INVESTORS LLC
C/O WESTBROOK PARTNERS 3300 PGA BOU	PALM BEACH GARDENS	FL	33410	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	0.50000	550911808	$1,423,972	$70,321,263
EAE ATLANTIC LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	INVESTMENTS	DE	ATLANTIC WFH INVESTOR LLC	EXCLUDED	0	0	0.90900	364743445		$227,233,960
EMBARCADERO CAPITAL INVESTORS LP
1301 SHOREWAY RD STE 250	BELMONT	CA	94002	INVESTMENTS	DE	ATLANTIC PACIFIC REALTY INC	EXCLUDED	0	0	0.74340	050556547	$17,783,326
EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP
				INVESTMENTS			N/A	0	0		980548448				N/A	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	CORAL-FSP INVESTMENT FUND I LLC	EXCLUDED	0	0	0.74850	800902908	-$296,207	$933,060
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	INVESTMENTS	DE	ATLANTIC RETAIL WEST LLC	EXCLUDED	0	0	0.98010	274257497	$6,291,366	$123,786,814
GREENFIELD BLR FINANCE PARTNERS LP
50 NORTH WATER STREET	SOUTH NORWALK	CT	06854	INVESTMENTS	DE		N/A	0	0		274267038				N/A
GREENFIELD BLR PARTNERS LP
50 NORTH WATER STREET	SOUTH NORWALK	CT	06854	INVESTMENTS	DE		N/A	0	0		201221910				N/A
GREENHAVEN APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	0	0	0.91630	274746803	$52,492	$33,076,282
HARVARD COMMINGLED ACCOUNT
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	INVESTMENTS	MA		N/A	0	0		043344621				N/A
HARVARD CV LLC
1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	REAL ESTATE	MA		N/A	0	0		800641747				N/A
HARVARD INVESTMENT ASSOCIATES
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	INVESTMENTS	DE		N/A	0	0		043507407				N/A
HB INSTITUTIONAL LIMITED PARTNERSHIP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	INVESTMENTS	MA		N/A	0	0		043425685				N/A
HFMM 770 BAY LP
				INVESTMENTS		ALCION REAL ESTATE PARTNERS LP	EXCLUDED	0	0	0.93930		$37,475	$138,409			250 YONGE STREET SUITE 2400	ON	CA	CA	TORONTO	M5B 2M6
HFMM LP
				INVESTMENTS		ALCION REAL ESTATE PARTNERS LP	EXCLUDED	0	0	0.93930		-$2,280,517	$19,531,108			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	ATLANTIC MULTIFAMILY HOUSING LLC	EXCLUDED	0	0	0.98000	273609237	$3,646,724	$47,889,048
IEC ATLANTIC II LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	ATLANTIC MULTIFAMILY HOUSING LLC	EXCLUDED	0	0	0.98000	371657369	$2,445,790	$80,922,328
IEC ATLANTIC III LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	ATLANTIC MULTIFAMILY HOUSING III LLC	EXCLUDED	0	0	0.98750	320390438	$868,508	$63,703,468
IEC BREAKWATER LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	0	0	0.88200	454447102	$207,758	$16,886,126
IEC HIDDEN CREEK LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	0	0	0.78400	453083079	-$4,403	$16,232,788
IEC JEFFERSON 2 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	0	0	0.83300	455466161	$651,581	$4,327
IEC JEFFERSON I LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	0	0	0.78400	453679129	$1,511,229	$11,372
IEC NINTH AVENUE LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	0	0	0.83300	455466236	$454,313	$4,767
INDY BLUE EQUITY LLC
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	INVESTMENTS	DE	INDY BLUE MANAGER LLC	EXCLUDED	0	0	0.71930	453668839	$2,026,790	$40,792,796
IRON POINT CO-INVESTMENT I LLC
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	INVESTMENTS	DE	ATLANTIC T5 HOLDINGS LLC	EXCLUDED	0	0	0.84210	454748900	$63	$80,749,997
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
201 MAIN STREET SUITE 2300	FORT WORTH	TX	76102	INVESTMENTS	DE	ATLANTIC IP HOLDINGS LLC	UNRELATED	0	0	1.00000	452502061	-$364,034	$32,378,106	-$707,331
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
201 MAIN STREET STE 2300	FORT WORTH	TX	76102	INVESTMENTS	TX	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	0.73540	260526961	$4,158,062	$64,255,769	-$1,885,226
ISLA VISTA ACQUISITION GROUP LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	ATLANTIC STUDENT HOUSING LLC	EXCLUDED	0	0	0.70000	272436234	$3,010,000	$23,521,405
JEN CAPITAL REAL ESTATE FUND LP
				INVESTMENTS		COMPOSITION CAPITAL ASIA FUND II CV	EXCLUDED	0	0	0.55610		-$197,394	$1,994,709			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	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	1.00000	260346359	$1,365,225	$36,051,923	$61,105
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
199 E LINDA MESA AVE 10	DANVILLE	CA	94526	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	1.00000	260489545		$12,617,345
LMI PEARL APARTMENT HOLDINGS LLC
111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	INVESTMENTS	DE	BLUE ATLANTIC AUSTIN LLC	EXCLUDED	0	0	0.73500
LONGFELLOW ATLANTIC HOLDINGS LLC
C/O LONGFELLOW REAL ESTATE PARTNERS	BOSTON	MA	02110	INVESTMENTS	DE	ATLANTIC SCIENCE LLC	EXCLUDED	0	0	0.99000
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
2929 ARCH STREET SUITE 1650 THE CIR	PHILADELPHIA	PA	19104	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	UNRELATED	0	0	0.77860	552279515	$362,274	$24,879,422	-$562,532
MCRB LLC
152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	INVESTMENTS	DE	SAPPHIRE HOSPITALITY LLC	EXCLUDED	0	0	0.74790	461235435	$4,035,097	$81,235,117
MCRS LLC
152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	INVESTMENTS	MA	SAPPHIRE HOSPITALITY LLC	EXCLUDED	0	0	0.85900	273637201	$5,157,187	$90,791,848
MDH ATLANTIC HOLDINGS LLC
3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	INVESTMENTS	DE	ATLANTIC SOUTHEAST INDUSTRIAL LLC	EXCLUDED	0	0	0.96670
NORTH IDAHO APARTMENTS LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	0	0	0.91630	274596307	-$14,656
OLD LANE HMA MASTER FUND LP
				INVESTMENTS			N/A	0	0		980487260				N/A	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	IEC ATLANTIC II LLC	EXCLUDED	0	0	0.83300	455311665	$249,436	$19,911,258
PSI ATLANTIC HOLDINGS LLC
530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	INVESTMENTS	DE	ATLANTIC SELF STORAGE LLC	EXCLUDED	0	0	0.98670
PUTNAM SQUARE APTS CO LP
C/O HRES 1350 MASS AVE	CAMBRIDGE	MA	02138	REAL ESTATE	MA		N/A	0	0		043183446				N/A
QUEENS VENTURES LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	INVESTMENTS	DE	EAE ATLANTIC II INC	EXCLUDED	0	0	0.87040	800963664	-$726,917	$348,749,003
ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD
				INVESTMENTS			N/A	0	0						N/A	WINDWARD I 2ND FLOOR REGATTA OFFI		CJ	CJ		KY1 1205
ROUND TABLE INTEREST RATE MASTER FUND LTD
				INVESTMENTS			N/A	0	0		980550169				N/A	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	RUBY ATLANTIC HOSPITALITY LLC	EXCLUDED	0	0	0.71370
SILK ROAD HOLDING PTE LTD
				INVESTMENTS		PEARL RETAIL INC	EXCLUDED	0	0	0.50000		$1,307,345	$187,100,507			6 BATTERY ROAD 112-01		SN	CH		049909
SOIL INNOVATIONS LLC
				INVESTMENTS	DE		N/A	0	0		900538481				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	INVESTMENTS	DE	IEC ATLANTIC II LLC	EXCLUDED	0	0	0.93100	454154784	-$338,732	$48,979,680
STOLBERG MEEHAN & SCANO II-A LP
370 17TH STREET SUITE 3650	DENVER	CO	80202	INVESTMENTS	DE		N/A	0	0		020537969				N/A
TETRIS PROPERTY LP
C/O CB EQUITY LLC 1370 AVENUE OF AM	NEW YORK	NY	10019	INVESTMENTS	DE	USRA ATLANTIC NET LEASE CAPITAL CORP	EXCLUDED	0	0	0.71930	461625319	$473,731	$31,011,538
THE ECO PRODUCTS FUND
400 MADISON AVE SUITE 14A	NEW YORK	NY	10017	INVESTMENTS	DE		N/A	0	0		261329990				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	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	0	0	0.78400	453419666	$1,228,882	$1,763
THE VILLAGE 2 LLC
C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	INVESTMENTS	DE	IEC ATLANTIC I LLC	EXCLUDED	0	0	0.78410	453159941	$935,348	$5,506
THE WILDHORN FUND LP
				INVESTMENTS			N/A	0	0		980527266				N/A	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	0	0		202595311				N/A
USRA ATLANTIC CAPITAL PARTNERS LLC
C/O US REALTY ADVISORS LLC 1370 AVE	NEW YORK	NY	10019	INVESTMENTS	DE	ATLANTIC NET LEASE INVESTOR LLC	EXCLUDED	0	0	0.71930	452686195	$3,972,611	$75,519,493
VERBENA LLC DBA PURPLE VERBENA LLC
C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	INVESTMENTS	DE		N/A	0	0		900708621				N/A
WASHINGTON HEIGHTS I LLC
C/O AE REAL ESTATE HOLDINGS LLC 106	NEW YORK	NY	10024	INVESTMENTS	DE	EAE ATLANTIC I INC	EXCLUDED	0	0	0.90900	800858078	-$158,275	$14,498,349
WBH KIRBY HILL CO-INVESTMENT LLC
7121 FAIRWAY DRIVE SUITE 410	PALM BEACH GARDENS	FL	33418	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	EXCLUDED	0	0	1.00000	141933484		-$1,357,643
WORLDWIDE BEAUTY ONSHORE LP
630 FIFTH AVENUE - 27TH FLOOR	NEW YORK	NY	10111	INVESTMENTS	DE		N/A	0	0		274577536				N/A

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	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd	EINEIN	Direct Controlling NADirectControllingNACd	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	ALCION REAL ESTATE PARTNERS LP	C	$8,047,410	$7,367,899	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	-$607,001	$11,746,389	0.57840	Yes (1)
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C	-$90,396	$30,766,907	0.53920	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 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
ATLANTIC AVENUE REALTY LTD
MC CORP SERVICES UGLAND HOUSE S	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C	$7,557,602	$30,156,670	1.00000	Yes (1)	980533323
ATLANTIC CT REIT INC
					INVESTMENTS		ATLANTIC CT HOLDINGS LLC	C	$32,268	$47,122,538	0.93500	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	HARVARD PRIVATE CAPITAL REALTY INC	C	-$11,856		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	$5,843,055	$24,871,979	1.00000	Yes (1)	980670648
ATLANTIC PACIFIC REALTY INC
					INVESTMENTS		HARVARD PRIVATE CAPITAL REALTY INC	C	$866,048	$74,000	1.00000	Yes (1)	134283871		1301 SHOREWAY RD STE 250	BELMONT	CA	94002	MD
ATLANTIC REIT I INC
					INVESTMENTS		ATLANTIC REIT I HOLDINGS LLC	C			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		$102	0.99990	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		$143	0.99990	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		$290	0.99990	Yes (1)
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA	ATLANTIC TORONTO LP	C		$67,714,803	0.99990	Yes (1)	980668178
ATLANTIC URBAN RETAIL INC
					INVESTMENTS		ATLANTIC URBAN RETAIL HOLDINGS LLC	C	-$221,580	$6,916,152	1.00000	Yes (1)	326261983		C/O HARVARD MANAGEMENT COMPANY INC	BOSTON	MA	02210	DE
BAINBRIDGE CC URBANA APARTMENTS REIT INC
					INVESTMENTS		BAINBRIDGE CC URBANA APARTMENTS LLC	C			0.88200	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		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	$552,688	$63,465,494	0.98000	Yes (1)	461452116		111 EAST WAYNE STREET SUITE 500	FORT WAYNE	IN	46802	DE
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		BLUE ATLANTIC ACQUISITION GROUP LLC	C	$1,267,263	$152,262,179	0.98000	Yes (1)	451022813		111 EAST WAYNE STREET SUITE 500	FORT WAYNE	IN	46802	DE
BLUE ATLANTIC SHUTTLE LLC
					INVESTMENTS		BLUE ATLANTIC INVESTORS INC	C		$314,183	0.98000	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	N/A
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
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	COMPOSITION CAPITAL ASIA FUND CV	C	-$864,295	$738,122	0.58980	Yes (1)
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
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	$3,021,449	$64,838,190	0.58980	Yes (1)	980469927
COMPOSITION CAPITAL ASIA II FEEDER CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	$5,131,467	$68,810,114	0.81300	Yes (1)	980563995
COMPOSITION CAPITAL EUROPE FUND CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	-$1,707,157	$24,991,405	0.58250	Yes (1)	980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	HARVARD PRIVATE CAPITAL REALTY INC	C	-$7,411,878	$40,565,929	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	-$814,523	$9,667,372	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
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	COMPOSITION CAPITAL ASIA FUND CV	C	$552,634	$8,672,311	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	-$819,288	$98,348,796	0.99500	Yes (1)	300783361		975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT III INC
					INVESTMENTS		CORAL SENIOR HOUSING III LLC	C			0.99500	Yes (1)			975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH PROGRAM REIT INC
					INVESTMENTS		CORAL SENIOR HOUSING LLC	C	$89,899,518	$10,644,390	0.93560	Yes (1)	274280903		975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH TRS HOLDING II LLC
					INVESTMENTS		CSH-STAR ESCONDIDO LLC	C	-$268,929	$61,480	0.88890	Yes (1)	454398250		975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH TRS HOLDING III LLC
					INVESTMENTS		CSH PROGRAM REIT II INC	C	-$30,845	$557,801	0.99500	Yes (1)	320410113		975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH TRS HOLDING IV LLC
					INVESTMENTS		CSH PROGRAM REIT III INC	C			0.99500	Yes (1)			975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH TRS HOLDING LP
					INVESTMENTS		CSH PROGRAM REIT INC	C	-$2,021,072	$1,482,230	0.93560	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	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	-$2,304,940	$227,017,846	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	-$747,963	$123,036,002	0.90900	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		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
EGRET INVESTMENTS LTD
C/O MAPLES CALDER PO BOX 309 UG	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	980650989	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	$3,222,319	$94,838,020	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
EMERGING COUNTRIES OPPORTUNITY FUND LTD
68 FORT STREET PO BOX 705GT		GRAND CAYMAN	CJ	KY1-1107	INVESTMENTS	CJ		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
ENKI HOLDINGS CORP
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C				Yes (1)	980540586	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
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	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
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	$5,503,214	$49,669,696	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		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE DEVELOPMENT II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE DEVELOPMENT III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE DEVELOPMENT IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE DEVELOPMENT V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE DEVELOPMENT VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		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		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE INVESTMENTS LIMITED
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		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		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPERTIES II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPERTIES III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPERTIES IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPERTIES V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
GBE PROPERTIES VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		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 IMOBILIARIOS VII LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	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
GERRITY ATLANTIC RETAIL PARTNERS II INC
					INVESTMENTS		GERRITY ATLANTIC RETAIL PARTNERS LLC	C			0.98010	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	$6,198,661	$346,315,047	0.98010	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 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
GULF ATLANTIC OPERATIONS LLC
					INVESTMENTS			C				Yes (1)	202386722	N/A	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		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 HSBC BLDG INTL FIN CTR N	SHANGHAI		CH	200120	RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH		C				Yes (1)		N/A
HARVARD MASTER TRUST
					INVESTMENTS			T				Yes (1)	042636388	N/A	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					INVESTMENTS			C				Yes (1)	043140558	N/A	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	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 REAL ESTATE CV INC
					REAL ESTATE			C				Yes (1)	611627962	N/A	1033 MASS AVE 3RD FL	CAMBRIDGE	MA	02138	MA
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING			C				Yes (1)	133784301	N/A	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		C				Yes (1)		N/A
HB CAYMAN A LIMITED
PO BOX 309 GT		GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
HB CAYMAN LIMITED
PO BOX 309 GT		GRAND CAYMAN	CJ		INVESTMENTS	CJ		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
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	-$59,098,659	$187,457,128	1.00000	Yes (1)	980438748
INDIA CAPITAL OPPORTUNITIES 1 LIMITED
IFS COURT TWENTYEIGHT CYBERCITY	EBENE		MP		INVESTMENTS	MP		C				Yes (1)		N/A
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	$119,996	$259,976	0.70000	Yes (1)	273070185		111 EAST WAYNE STREET SUITE 500	FORT WAYNE	IN	46802	DE
ISLA VISTA INVESTORS INC
					INVESTMENTS		ISLA VISTA ACQUISITION GROUP LLC	C	$2,579,874	$72,539,279	0.70000	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)		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
WALKER HOUSE 87 MARY STREET	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C	$7,167,180	$24,630,347	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	-$81,098	$30,542,543	0.52620	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	JE	LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP	C	-$27,476	$519,070	1.00000	Yes (1)			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	$1,397,947	$11,992,598	1.00000	Yes (1)			199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LONGFELLOW ATLANTIC REIT INC
					INVESTMENTS		LONGFELLOW ATLANTIC HOLDINGS LLC	C			0.99000	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)		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	$4,035,334	$165,770,621	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	$903,228	$3,337,128	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	$3,821,066	$160,815,029	0.85900	Yes (1)	273605599		152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	MD
MCRS TENANT HOLDCO LLC
					INVESTMENTS		MCRS REAL ESTATE INVESTMENT TRUST INC	C	-$808,977	$5,090,464	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			0.96670	Yes (1)			3715 NORTHSIDE PARKWAY NW BUILDING	ATLANTA	GA	30327	DE
MIRABILIS SA
CALLE LAS BEGONIAS NO 475 DPTO 7	SAN ISIDORO	LIMA	PE		INVESTMENTS	PE		C				Yes (1)		N/A
NAZARE AGROINDUSTRIAL LTDA
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	-$10,599,334	$370,549,445	0.59110	Yes (1)	980559097
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
OLD LANE HMAFF LP
PO BOX 309 UGLAND HOUSE S CHURCH	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C				Yes (1)	980487312	N/A
OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU		C				Yes (1)		N/A
PARFEN SA
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	$34,807,665	$151,532,925	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
POLARIS WINES INC
					INVESTMENTS			C				Yes (1)	454112381	N/A	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		C				Yes (1)	980642732	N/A
PROMONTORIA HOLDING MAP BV
OUDE UTRECHTSEWEG 32	BAARN		NL	3743 KN	INVESTMENTS	NL	CERBERUS MA PARTNERS LP	C	-$887	$823,308	0.98500	Yes (1)	364762301
PSI ATLANTIC REIT INC
					INVESTMENTS		PSI ATLANTIC HOLDINGS LLC	C			0.98670	Yes (1)			530 OAK COURT DRIVE SUITE 185	MEMPHIS	TN	38117	DE
PSI ATLANTIC TRS LLC
					INVESTMENTS		PSI ATLANTIC REIT INC	C			0.98670	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)		N/A
QUETZAL BLUE SA
CALLE 52Y ELVIRA MENDEZ	PANAMAN		PM		INVESTMENTS	PM		C				Yes (1)		N/A
REPRESA PROPERTIES LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN		CJ		INVESTMENTS	CJ		C				Yes (1)		N/A
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	-$2,403,401	$20,928,576	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			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			CJ	KY1 1205	INVESTMENTS	CJ		C				Yes (1)		N/A
RUBY ATLANTIC AJCP PROGRAM TRS LLC
					INVESTMENTS		RUBY ATLANTIC AJCP HOLDINGS LLC	C			0.71370	Yes (1)			C/O AJ CAPITAL PARTNERS 621 WEST RA	CHICAGO	IL	60661	DE
RUBY ATLANTIC REIT INC
					INVESTMENTS		ATLANTIC US REAL ESTATE LLC	C			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
SIA EMPETRUM
KULDIGAS RAJONS KURMALES PAGASTS	PRIEDAINE		LG	BRALI 3301	INVESTMENTS	LG		C				Yes (1)	980648693	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	78110-971	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	78110-971	INVESTMENTS	BR		C				Yes (1)		N/A
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		USRA ATLANTIC CAPITAL PARTNERS LLC	C	$3,980,387	$150,089,927	0.71930	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	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
CHARITABLE LEAD TRUSTS (40)
					CHARITABLE TRUST			T				Yes (1)		N/A					MA
CHARITABLE REMAINDER TRUSTS (748)
					CHARITABLE TRUST			T				Yes (1)		N/A					MA
POOLED INCOME FUNDS (4)
					CHARITABLE TRUST			T				Yes (1)		N/A					MA
HARVARD MANAGEMENT COMPANY ADVISOR LIMITED
21ST FLOOR EDINBURGH TOWER THE LA			HK		INVESTMENTS	HK		C				Yes (1)	981069444	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 (74 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
CERBERUS MA PARTNERS LP
R	$65,538,916	ACTUAL CASH TRANSFERRED
CERBERUS MA PARTNERS LP
S	$3,448,276	ACTUAL CASH TRANSFERRED
PEARL RETAIL INC
R	$38,163,914	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
R	$10,884,841	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS II- TE (H) LP
S	$2,594,455	ACTUAL CASH TRANSFERRED
IRON POINT CO-INVESTMENT I LLC
R	$4,988,481	ACTUAL CASH TRANSFERRED
CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP
S	$806,452	ACTUAL CASH TRANSFERRED
IEC ATLANTIC I LLC
R	$807,098	ACTUAL CASH TRANSFERRED
IEC ATLANTIC I LLC
S	$7,962,229	ACTUAL CASH TRANSFERRED
IEC ATLANTIC II LLC
R	$18,430,091	ACTUAL CASH TRANSFERRED
IEC ATLANTIC II LLC
S	$20,262,368	ACTUAL CASH TRANSFERRED
USRA ATLANTIC CAPITAL PARTNERS LLC
R	$25,867,864	ACTUAL CASH TRANSFERRED
USRA ATLANTIC CAPITAL PARTNERS LLC
S	$7,474,702	ACTUAL CASH TRANSFERRED
GERRITY ATLANTIC RETAIL PARTNERS LLC
R	$45,928,482	ACTUAL CASH TRANSFERRED
GERRITY ATLANTIC RETAIL PARTNERS LLC
S	$18,131,983	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP LLC
R	$11,849,509	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP LLC
S	$20,097,981	ACTUAL CASH TRANSFERRED
ISLA VISTA ACQUISITION GROUP LLC
S	$2,905,000	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP II LLC
R	$43,620,297	ACTUAL CASH TRANSFERRED
BLUE ATLANTIC ACQUISITION GROUP II LLC
S	$6,165,891	ACTUAL CASH TRANSFERRED
IEC ATLANTIC III LLC
R	$2,028,273	ACTUAL CASH TRANSFERRED
IEC ATLANTIC III LLC
S	$921,738	ACTUAL CASH TRANSFERRED
ATLANTIC URBAN RETAIL INC
R	$33,674,071	ACTUAL CASH TRANSFERRED
ATLANTIC URBAN RETAIL INC
S	$3,001,738	ACTUAL CASH TRANSFERRED
EAE ATLANTIC LLC
R	$294,823,327	ACTUAL CASH TRANSFERRED
EAE ATLANTIC LLC
S	$130,422,768	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS LLC
R	$76,230,131	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS LLC
S	$34,945,710	ACTUAL CASH TRANSFERRED
ATLANTIC CT HOLDINGS II LLC
R	$1,310,900	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING LLC
R	$658,891	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING LLC
S	$68,304,475	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING II LLC
R	$107,617,422	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING II LLC
S	$27,484,453	ACTUAL CASH TRANSFERRED
CORAL-FSP INVESTMENT FUND II LLC
R	$2,564,124	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING III LLC
R	$74,625	ACTUAL CASH TRANSFERRED
CORAL SENIOR HOUSING III LLC
S	$394,667	ACTUAL CASH TRANSFERRED
MCRS LLC
S	$27,898,763	ACTUAL CASH TRANSFERRED
MCRB LLC
S	$11,028,855	ACTUAL CASH TRANSFERRED
LONGFELLOW ATLANTIC HOLDINGS LLC
R	$9,582,449	ACTUAL CASH TRANSFERRED
LONGFELLOW ATLANTIC HOLDINGS LLC
S	$1,029,971	ACTUAL CASH TRANSFERRED
PSI ATLANTIC HOLDINGS LLC
R	$12,867,415	ACTUAL CASH TRANSFERRED
PSI ATLANTIC HOLDINGS LLC
S	$6,450,058	ACTUAL CASH TRANSFERRED
MDH ATLANTIC HOLDINGS LLC
R	$14,987,683	ACTUAL CASH TRANSFERRED
RUBY ATLANTIC REIT INC
R	$48,774,751	ACTUAL CASH TRANSFERRED
RUBY ATLANTIC REIT INC
S	$277,816	ACTUAL CASH TRANSFERRED
ALCION REAL ESTATE PARTNERS LP
S	$7,030,876	ACTUAL CASH TRANSFERRED
ALCION REAL ESTATE PARTNERS II LP
R	$13,064,589	ACTUAL CASH TRANSFERRED
ALCION REAL ESTATE PARTNERS II LP
S	$33,379,053	ACTUAL CASH TRANSFERRED
ATLANTIC AVENUE REALTY LTD
S	$17,839,046	ACTUAL CASH TRANSFERRED
ATLANTIC EUROPE INVESTMENTS GP LIMITED
R	$13,268,420	ACTUAL CASH TRANSFERRED
ATLANTIC EUROPE INVESTMENTS GP LIMITED
S	$4,408,812	ACTUAL CASH TRANSFERRED
ATLANTIC PACIFIC REALTY INC
S	$29,463,761	ACTUAL CASH TRANSFERRED
ATLANTIC TORONTO LP
R	$453,973	ACTUAL CASH TRANSFERRED
BAYNORTH REALTY FUND IV LIMITED PARTNERSHIP
S	$758,000	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA FUND CV
R	$1,990,059	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA FUND CV
S	$16,356,369	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA II FEEDER CV
R	$6,669,419	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL ASIA II FEEDER CV
S	$10,575,038	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE FUND CV
R	$1,123,903	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE FUND CV
S	$16,069,134	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE II FEEDER CV
R	$6,976,129	ACTUAL CASH TRANSFERRED
COMPOSITION CAPITAL EUROPE II FEEDER CV
S	$10,361,084	ACTUAL CASH TRANSFERRED
EMBARCADERO CAPITAL INVESTORS II REIT INC
S	$55,742,708	ACTUAL CASH TRANSFERRED
GATEWAY REAL ESTATE FUND III - TE LP
R	$1,111,905	ACTUAL CASH TRANSFERRED
GATEWAY REAL ESTATE FUND III - TE LP
S	$6,656,297	ACTUAL CASH TRANSFERRED
HPC PATRON SCOTLAND LP
R	$1,616,120	ACTUAL CASH TRANSFERRED
HPC PATRON SCOTLAND LP
S	$4,055,925	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
R	$2,767,812	ACTUAL CASH TRANSFERRED
IRON POINT REAL ESTATE PARTNERS -TE (H) LP
S	$11,088,352	ACTUAL CASH TRANSFERRED
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
R	$1,213,654	ACTUAL CASH TRANSFERRED
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
S	$32,726,698	ACTUAL CASH TRANSFERRED
LIQUID REALTY PARTNERS IV (PF1) LP
S	$22,875,000	ACTUAL CASH TRANSFERRED
LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP
S	$624,592	ACTUAL CASH TRANSFERRED
NCH AGRIBUSINESS INVESTORS CORP
S	$4,604,510	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