HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION (EIN 04-3070522)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201411349349303296
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T11:44:30-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043070522 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVARD MANAGEMENT PRIVATE EQUITY CORP | BusinessNameLine1 |
| Business Name Line2 | C/O HARVARD MANAGEMENT COMPANY INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARV | NameControl |
| Phone | 6177206695 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT A ETTL | Name |
| Title | TREASURER | Title |
| Phone | 6177206695 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JANE L MENDILLO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| 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 | 2589355187 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE (SEE SCHEDULE O) INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 3 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 60959780 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -3816260 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 840766841 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1325025794 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 117162 | OtherRevenuePriorYear |
| Other Revenue Current Year | 44500 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 840884003 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1325070294 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 194853539 | OtherExpensePriorYear |
| Other Expenses Current Year | 176218630 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 194853539 | TotalExpensesPriorYear |
| Total Expenses Current Year | 176218630 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 646030464 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1148851664 | RevenuesLessExpensesCY |
| Total Assets BOY | 11136388834 | TotalAssetsBOY |
| Total Assets EOY | 11792283918 | TotalAssetsEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13149485 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11136388834 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11779134433 | NetAssetsOrFundBalancesEOY |
| Mission Description | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 176218630 | Expense |
| Description | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. | Description |
| Total Program Service Expense | 176218630 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Name Of Foreign Country | BR | NameOfForeignCountry |
| Name Of Foreign Country | CA | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | JE | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 3 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN F SHANNON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6177206597 | TelephoneNumber |
Address US AddressUS
| 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 | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (3 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|---|
| JANE L MENDILLO | |||||||
| DIRECTOR & PRESIDENT | 1.00 | 59.00 | X | X | 0 | 4746610 | 54737 |
| ROBERT A ETTL | |||||||
| DIRECTOR & TREASURER | 1.00 | 59.00 | X | X | 0 | 3911802 | 51024 |
| KATHRYN I MURTAGH | |||||||
| DIRECTOR & CLERK | 1.00 | 59.00 | X | X | 0 | 927618 | 34353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 9586030 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 140114 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| GENERAL ATLANTIC SERVICE COMPANY | |||||
| THREE PICKWICK PLAZA | GREENWICH | CT | 06830 | INVESTMENT MANAGEMENT | 2679600 |
| CHARLESBANK CAPITAL PARTNERS LLC | |||||
| 200 CLARENDON STREET FL 54 | BOSTON | MA | 02116 | INVESTMENT MANAGEMENT | 1675955 |
| CP COGENT SECURITIES LP | |||||
| 2101 CEDAR SPRINGS RD SUITE 1200 | DALLAS | TX | 75201 | INVESTMENT MANAGEMENT | 964510 |
| GREENHILL & CO LLC | |||||
| 300 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | 531649 |
| NCH NEW EUROPE PROPERTY INVS CORP | |||||
| 712 FIFTH AVENUE 46 FLOOR | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | 472730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 259943156 | TotalRevenueColumn |
| Unrelated Business Revenue | 38885860 | UnrelatedBusinessRevenue |
| Exclusion | $221,057,296 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1141928483 | Securities |
| Other | 1187439048 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 732107364 | Securities |
| Other | 532177529 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 409821119 | Securities |
| Other | 655261519 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1065082638 | TotalRevenueColumn |
| Unrelated Business Revenue | 22029420 | UnrelatedBusinessRevenue |
| Exclusion | $1,043,053,218 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE TAX REFUND | Description |
| Business Code | 551112 | BusinessCode |
| Total Revenue Column | 44500 | TotalRevenueColumn |
| Unrelated Business Revenue | 44500 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 44500 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1325070294 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 60959780 | UnrelatedBusinessRevenue |
| Exclusion | $1,264,110,514 | ExclusionAmount |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1061195 | Total |
| Program Services | 1061195 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4809455 | Total |
| Program Services | 4809455 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 411281 | Total |
| Program Services | 411281 | ProgramServices |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| PORT. DEDUCTIONS - K-1S | 168012043 | 168012043 |
| STATE TAX & FILING FEES | 1016185 | 1016185 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 908471 | Total |
| Program Services | 908471 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176218630 | Total |
| Program Services | 176218630 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25485444 | BOY |
| EOY | 1952776 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10954734343 | BOY |
| EOY | 11541388189 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156169047 | BOY |
| EOY | 248942953 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11136388834 | BOY |
| EOY | 11792283918 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 13149485 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 13149485 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15251182880 | BOY |
| EOY | 15251182880 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -4114794046 | BOY |
| EOY | -3472048447 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11136388834 | BOY |
| EOY | 11779134433 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11136388834 | BOY |
| EOY | 11792283918 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1148851664 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 528295928 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -1034401993 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation
Name Name
| 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 |
| Type Of Organization | 2 | TypeOfOrganization |
| Listed In Governing Doc | 1 | ListedInGoverningDoc |
| Amount | $2,196,196,163 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 1 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 2196196163 | SumOfAmounts |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 4437264648 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIPS | Description |
| Book Value | 7104123541 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 11541388189 | TotalOfBookValueSecurities |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 FOOTNOTE RELATING TO THIS ENTITY. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (7 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | PROGRAM SERVICE | INVESTMENT | 3852854985 |
| CENTRAL AMERICA AND THE CARIBBEAN | PROGRAM SERVICE | INVESTMENT MANAGEMENT | 3516948 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | PROGRAM SERVICE | INVESTMENT | 776092945 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | PROGRAM SERVICE | INVESTMENT MANAGEMENT | 437 |
| NORTH AMERICA | PROGRAM SERVICE | INVESTMENT | 57413065 |
| SOUTH AMERICA | PROGRAM SERVICE | INVESTMENT | 23887 |
| SUB-SAHARAN AFRICA | PROGRAM SERVICE | INVESTMENT | 228539993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 4918442260 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 4918442260 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 1 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 1 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD USED TO ACCCOUNT FOR EXPENDITURES: | Identifier |
| Explanation | SCHEDULE F, PART I, LINE 3: 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 2013. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE L MENDILLO | ||||||||||||||
| DIRECTOR & PRESIDENT | 0 | 1195368 | 0 | 3550000 | 0 | 1242 | 0 | 25000 | 0 | 29737 | 0 | 4801347 | 0 | 0 |
| ROBERT A ETTL | ||||||||||||||
| DIRECTOR & TREASURER | 0 | 757448 | 0 | 3136112 | 0 | 18242 | 0 | 25000 | 0 | 26024 | 0 | 3962826 | 0 | 0 |
| KATHRYN I MURTAGH | ||||||||||||||
| DIRECTOR & CLERK | 0 | 497808 | 0 | 412000 | 0 | 17810 | 0 | 25000 | 0 | 9353 | 0 | 961971 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | SCHEDULE J, PART I, LINE 3: THE ORGANIZATION RELIED UPON HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, TO ESTABLISH THE PRESIDENT AND CEO'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. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (12 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI | SCHEDULE A, LINE 1B: NONE OF THE VOTING MEMBERS OF THE GOVERNING BODY ARE CONSIDERED INDEPENDENT BECAUSE THEY ARE COMPENSATED AS EMPLOYEES BY A RELATED ORGANIZATION. | |
| FORM 990, PART VI, SECTION A, LINE 2 | JANE L. MENDILLO IS THE PRESIDENT & CEO OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC.: ROBERT A. ETTL KATHRYN I. MURTAGH | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBER. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBER HAS SUCH POWERS AND RIGHTS AS ARE VESTED IN HIM OR HER BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY-LAWS, HAS SUCH OTHER RIGHTS AND POWERS AS THE DIRECTORS MAY DESIGNATE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND THE CHIEF FINANCIAL OFFICER OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. A FULL COPY OF THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE FILING ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF INDIVIDUALS TO WHICH THE POLICY APPLIES. IF AN INDIVIDUAL BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER OF HARVARD MANAGEMENT COMPANY, INC. A RELATED ORGANIZATION. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. FORM 990, PART VI, LINE 13: ALTHOUGH THE ORGANIZATION (WHICH HAS NO EMPLOYEES) DOES NOT HAVE ITS OWN WHISTLEBLOWER POLICY, IT FOLLOWS THE POLICY OF HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 14: THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS HAS NOT FORMALLY ADOPTED THE POLICY. | |
| 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. 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 -380,662,735. TRANSFERS TO PARENT -2,196,196,163. TRANSFERS FROM PARENT 1,542,456,905. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| APLEY COURT LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043070522 | INVESTMENTS | DE | 0 | 4001680 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| ATLANTIC TORONTO GP LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 352384790 | INVESTMENTS | DE | 0 | 2350 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| BEALE STREET LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043070522 | INVESTMENTS | DE | 0 | 103142811 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| H SQUARED LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 800921853 | INVESTMENTS | DE | 0 | 9858409 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| LAERTES LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | INVESTMENTS | DE | 0 | 184000 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | |
| RED CLOVER HOLDINGS LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043070522 | INVESTMENTS | DE | 0 | 10191616 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION |
| WASTELAND LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | INVESTMENTS | DE | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | |
Form990 Schedule R Part II Form990ScheduleRPartII (30 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||||||
| 1350 MASS AVE | CAMBRIDGE | MA | 02138 | 042103580 | EDUCATION AND RESEARCH | MA | 501(C)(3) | LINE 2 | N/A | 0 | ||||||
| BLUE MARBLE HOLDINGS CORP | ||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 237014581 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11,TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| DEMETER HOLDINGS CORPORATION | ||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043044742 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11,TYPE I | 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 | 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 | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD PRIVATE CAPITAL REALTY INC | ||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 223138409 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11,TYPE I | 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 | 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 | 1 | 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 | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| ASSOC D ROCKEFELLER CTR DE UNIV DE HVD | ||||||||||||||||
| EDUCATION | FOREIGN/EXEMPT ENTIT | N/A | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | AVENIDA PAULISTA 1337 17 ANDAR CJ | SAO PAULO | SAO PAULO | BR | BR | |||||||
| CENTRE RECHERCHE EUROPEEN DE LA HBS | ||||||||||||||||
| RESEARCH SUPPORT | FOREIGN/EXEMPT ENTIT | N/A | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 62 RUE FRANCOIS 1ER | PARIS | FR | FR | ||||||||
| 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 | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| DUBAI HARVARD FND FOR MED RSCH INC | ||||||||||||||||
| 401 PARK DR | BOSTON | MA | 02215 | 522446955 | EDUCATION AND RESEARCH | MA | 501(C)(3) | 11,TYPE I | 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 | 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 | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | CERRITO 1320 PISO 11 | BUENOS AIRES | AR | AR | ||||||||
| GIOVANNI ARMENISE-HVD FDN FOR SCI RSCH INC | ||||||||||||||||
| HMS C/O DEAN OF FAC OF MED | BOSTON | MA | 02115 | 043293162 | RESEARCH SUPPORT | MA | 501(C)(3) | 11,TYPE I | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD U INC | ||||||||||||||||
| 3 BLACKFAN CIRCLE 5TH FL CLSB | BOSTON | MA | 02115 | 300773387 | RESEARCH | MA | 501(C)(3) | 11,TYPE I | 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 | 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 | 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 | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD GLOBAL RSCH AND SUPPORT SVCS INC | ||||||||||||||||
| 14 STORY ST 3RD FL | CAMBRIDGE | MA | 02138 | 454535664 | GLOBAL SUPPORT | MA | 501(C)(3) | 11,TYPE I | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
Form990 Schedule R Part III Form990ScheduleRPartIII (89 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Code VCodeVAmount | Percentage OwnershipPercentageOwnership | Address Line1AddressForeign/AddressLine1 | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry | CityAddressForeign/City | Postal CodeAddressForeign/PostalCode | Province Or StateAddressForeign/ProvinceOrState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCION REAL ESTATE PARTNERS II LP | |||||||||||||||||||||
| ONE POST OFFICE SQUARE SUITE 4100 | BOSTON | MA | 02109 | 263400946 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| ALCION REAL ESTATE PARTNERS LP | |||||||||||||||||||||
| ONE POST OFFICE SQUARE SUITE 4100 | BOSTON | MA | 02109 | 201973523 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| ALPINE APARTMENTS LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 900908453 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| AMERRA AGRI OPPORTUNITY FUND LP | |||||||||||||||||||||
| 1185 AVENUE OF THE AMERICAS 18TH FL | NEW YORK | NY | 10036 | 273310646 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 7889321 | 72809250 | $134,772 | 0.98750 | |||||||
| ATLANTIC EAE LLC | |||||||||||||||||||||
| C/O AE REAL ESTATE HOLDINGS LLC 106 | NEW YORK | NY | 10024 | 364743445 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| ATLANTIC TORONTO LP | |||||||||||||||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 352384789 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| BAYNORTH HPCH LLC | |||||||||||||||||||||
| ONE FINANCIAL CENTER FLOOR 23 | BOSTON | MA | 02111 | 205305576 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| BAYNORTH REALTY FUND IV GP LP | |||||||||||||||||||||
| 200 CLARENDON STREET 54TH FLOOR | BOSTON | MA | 02116 | 043423448 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | |||||||||||
| BAYNORTH REALTY FUND IV LP | |||||||||||||||||||||
| 200 CLARENDON STREET 54TH FLOOR | BOSTON | MA | 02116 | 043423446 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | |||||||||||
| BAYNORTH REALTY FUND V LP | |||||||||||||||||||||
| 200 CLARENDON STREET 54TH FLOOR | BOSTON | MA | 02116 | 043537051 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | |||||||||||
| B-BROOK-B SARL | |||||||||||||||||||||
| 980558809 | INVESTMENTS | N/A | N/A | 0 | 0 | 20 RUE DE LA POSTE L-2346 | LU | LU | |||||||||||||
| BH INVESTMENTS FUND LLC | |||||||||||||||||||||
| 655 THIRD AVENUE - 11TH FLOOR | NEW YORK | NY | 10017 | 043070522 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 8971713 | 144988434 | 1.00000 | ||||||||
| BLUE ATLANTIC ACQUISITION GROUP II LLC | |||||||||||||||||||||
| 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | 900909419 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| BLUE ATLANTIC ACQUISITION GROUP LLC | |||||||||||||||||||||
| 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | 274668306 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| BPR CO-INVESTOR LLC | |||||||||||||||||||||
| 645 MADISON AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | 208376342 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| BUCKINGHAM ATLANTIC LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 454154784 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP | |||||||||||||||||||||
| 980542678 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | LEVEL 8 AURORA PLACE 88 PHILLIP ST | AS | SYDNEY | NSW 2000 | |||||||||||
| CARMEL HOUSE APARTMENTS LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 461377243 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP | |||||||||||||||||||||
| 111 E HARGETT ST SUITE 300 | RALEIGH | NC | 27601 | 710890767 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| COMPOSITION CAPITAL ASIA FUND II CV | |||||||||||||||||||||
| 980563996 | INVESTMENTS | N/A | N/A | 0 | 0 | WORLD TRADE CENTER AMSTERDAM ZUIDP | NL | NL | AMSTERDAM | 1077 XV | |||||||||||
| COMTEL TELECOM ASSETS LP | |||||||||||||||||||||
| 200 CLARENDON STREET | BOSTON | MA | 02116 | 203237782 | INVESTMENTS | TX | N/A | N/A | 0 | 0 | |||||||||||
| CORAL SENIOR HOUSING LLC | |||||||||||||||||||||
| 975 F STREET NW 9TH FLOOR | WASHINGTON | DC | 20004 | 273934030 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| CORE EM DIVERSIFIED EQUITY FUND LLC | |||||||||||||||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 460711788 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 4254715 | 128686374 | 1.00000 | ||||||||
| CREEKSIDE GLEN APARTMENTS LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 461384936 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| CROSSPOINT TECHNOLOGY HOLDINGS LLC | |||||||||||||||||||||
| 300 THIRD AVENUE SUITE 2 | WALTHAM | MA | 02451 | 043520886 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| CYPRESS CREEK APARTMENTS LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 461403554 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| CYPRESS REALTY IV LIMITED PARTNERSHIP | |||||||||||||||||||||
| 301 CONGRESS AVE SUITE 500 | AUSTIN | TX | 78701 | 743000106 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 399041 | 7494014 | 0.51630 | ||||||||
| DENHAM COMMODITY PARTNERS FUND II LP | |||||||||||||||||||||
| 200 CLARENDON ST 25TH FL | BOSTON | MA | 02116 | 770644776 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| DENHAM COMMODITY PARTNERS FUND III LP | |||||||||||||||||||||
| 200 CLARENDON ST 25TH FL | BOSTON | MA | 02116 | 562502675 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| DENHAM COMMODITY PARTNERS FUND LP | |||||||||||||||||||||
| 200 CLARENDON ST 25TH FL | BOSTON | MA | 02116 | 201256865 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| DEVONIAN LLC | |||||||||||||||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | 900721046 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| DS CO-INVESTORS LLC | |||||||||||||||||||||
| C/O WESTBROOK PARTNERS 3300 PGA BOU | PALM BEACH GARDENS | FL | 33410 | 550911808 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| EMBARCADERO CAPITAL INVESTORS LP | |||||||||||||||||||||
| 1301 SHOREWAY RD STE 250 | BELMONT | CA | 94002 | 050556547 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP | |||||||||||||||||||||
| 980548448 | INVESTMENTS | EXCLUDED | 0 | 0 | EMERGING COUNTRIES OPPORTUNITY FUND LTD | 71498 | 0.94080 | 68 FORT STREET PO BOX 705GT | CJ | CJ | KY1-1107 | GRAND CAYMAN | |||||||||
| GBE INVESTMENTS LP | |||||||||||||||||||||
| INVESTMENTS | N/A | N/A | 0 | 0 | PO BOX 309GT UGLAND HOUSE S CHURC | CJ | CJ | GEORGE TOWN | GRAND CAYMAN | ||||||||||||
| GERRITY ATLANTIC RETAIL PARTNERS LLC | |||||||||||||||||||||
| 977 LOMAS SANTA FE DRIVE SUITE A | SOLANA BEACH | CA | 92075 | 274257497 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| GREENFIELD BLR FINANCE PARTNERS LP | |||||||||||||||||||||
| 50 NORTH WATER STREET | SOUTH NORWALK | CT | 06854 | 274267038 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 299072 | 475403 | 0.69100 | ||||||||
| GREENFIELD BLR PARTNERS LP | |||||||||||||||||||||
| 50 NORTH WATER STREET | SOUTH NORWALK | CT | 06854 | 201221910 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 27038 | 8233 | 0.69100 | ||||||||
| GREENHAVEN APARTMENTS LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 274746803 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| HARVARD COMMINGLED ACCOUNT | |||||||||||||||||||||
| C/O HMC INC 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043344621 | INVESTMENTS | MA | N/A | N/A | 0 | 1 | |||||||||||
| HARVARD CV LLC | |||||||||||||||||||||
| 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 800641747 | REAL ESTATE | MA | N/A | N/A | 0 | 0 | |||||||||||
| HARVARD INVESTMENT ASSOCIATES | |||||||||||||||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | 043507407 | INVESTMENTS | DE | N/A | N/A | 0 | 1 | |||||||||||
| HB INSTITUTIONAL LIMITED PARTNERSHIP | |||||||||||||||||||||
| 10 ST JAMES AVE STE 1700 | BOSTON | MA | 02116 | 043425685 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | |||||||||||
| HFMM 770 BAY LP | |||||||||||||||||||||
| INVESTMENTS | N/A | N/A | 0 | 0 | 250 YONGE STREET SUITE 2400 | CA | CA | TORONTO | M5B 2M6 | ON | |||||||||||
| HFMM LP | |||||||||||||||||||||
| INVESTMENTS | N/A | N/A | 0 | 0 | 4711 YONGE STREETM SUITE 1400 | CA | CA | TORONTO | M2N 7E4 | ON | |||||||||||
| IEC ATLANTIC I LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 273609237 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| IEC ATLANTIC II LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 371657369 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| IEC ATLANTIC III LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 320390438 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| IEC BREAKWATER LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 454447102 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| IEC HIDDEN CREEK LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 453083079 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| IEC JEFFERSON 2 LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 455466161 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| IEC JEFFERSON LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 453679129 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| IEC NINTH AVENUE LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 455466236 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| IRON POINT CO-INVESTMENT I LLC | |||||||||||||||||||||
| 201 MAIN STREET SUITE 2300 | FORT WORTH | TX | 76102 | 454748900 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| IRON POINT REAL ESTATE PARTNERS - TE (H) LP | |||||||||||||||||||||
| 201 MAIN STREET STE 2300 | FORT WORTH | TX | 76102 | 260526961 | INVESTMENTS | TX | N/A | N/A | 0 | 0 | |||||||||||
| IRON POINT REAL ESTATE PARTNERS II- TE (H) LP | |||||||||||||||||||||
| 201 MAIN STREET SUITE 2300 | FORT WORTH | TX | 76102 | 452502061 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| ISLA VISTA ACQUISITION GROUP LLC | |||||||||||||||||||||
| 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | 272436234 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| KLEINER PERKINS CAUFIELD & BYERS VI LP | |||||||||||||||||||||
| 2750 SAND HILL ROAD | MENLO PARK | CA | 94025 | 943157816 | INVESTMENTS | CA | N/A | N/A | 0 | 0 | |||||||||||
| LIQUID REALTY PARTNERS IV (PF1) LP | |||||||||||||||||||||
| 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | 260346359 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| LIQUID REALTY PARTNERS IV INVESTMENT AIV (PF1) LP | |||||||||||||||||||||
| 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | 260489609 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP | |||||||||||||||||||||
| 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | 261508955 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP | |||||||||||||||||||||
| 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | 260489545 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| LUBERT ADLER CAPITAL REAL ESTATE FUND II LP | |||||||||||||||||||||
| 2929 ARCH STREET CIRA CENTRE | PHILADELPHIA | PA | 19104 | 522106761 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| LUBERT ADLER CAPITAL REAL ESTATE OPPORTUNITY FUND LP | |||||||||||||||||||||
| 2929 ARCH STREET CIRA CENTRE | PHILADELPHIA | PA | 19104 | 223526698 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP | |||||||||||||||||||||
| 2929 ARCH STREET CIRA CENTRE | PHILADELPHIA | PA | 19104 | 522279515 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| MCRB LLC | |||||||||||||||||||||
| 152 WEST 57TH STREET 46TH FLOOR | NEW YORK | NY | 10019 | 461235435 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| MCRS LLC | |||||||||||||||||||||
| 152 WEST 57TH STREET 46TH FLOOR | NEW YORK | NY | 10019 | 273637201 | INVESTMENTS | MA | N/A | N/A | 0 | 0 | |||||||||||
| NORTH IDAHO APARTMENTS LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 274596307 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| OLD LANE HMA MASTER FUND LP | |||||||||||||||||||||
| 980487260 | INVESTMENTS | EXCLUDED | 0 | 0 | OLD LANE HMAFF LP | -1626932 | 5364178 | 0.99690 | PO BOX 309 UGLAND HOUSE S CHURCH | CJ | CJ | GEORGE TOWN | GRAND CAYMAN | ||||||||
| PATIO GARDENS LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 455311665 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| PINO LLC | |||||||||||||||||||||
| 320302061 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | AVDA SANTA MARIA NO 6350 PISO 3 | CI | VITACURA | SANTIAGO | |||||||||||
| PM CO-INVESTORS LLC | |||||||||||||||||||||
| C/O WESTBROOK PARTNERS 3300 PGA BOU | PALM BEACH GARDENS | FL | 33410 | 204291862 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| PUTNAM SQUARE APTS CO LP | |||||||||||||||||||||
| C/O HRES 1350 MASS AVE | CAMBRIDGE | MA | 02138 | 043183446 | REAL ESTATE | MA | N/A | N/A | 0 | 0 | |||||||||||
| ROUND TABLE ASSET RECOVERY MASTER FUND LTD | |||||||||||||||||||||
| 980550169 | INVESTMENTS | N/A | N/A | 0 | 0 | WINDWARD I 2ND FLOOR REGATTA OFFI | CJ | CJ | KY1 1205 | ||||||||||||
| SILK ROAD HOLDING PTE LTD | |||||||||||||||||||||
| INVESTMENTS | N/A | N/A | 0 | 0 | 6 BATTERY ROAD 112-01 | SN | SN | 049909 | |||||||||||||
| SOIL INNOVATIONS LLC | |||||||||||||||||||||
| 900538481 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | AV DR CARDOSO DE MELO 1340-11 AN | BR | SAO PAULO | 04548-004 | |||||||||||
| SOUTHWOOD GARDENS LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 454154784 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| STOLBERG MEEHAN & SCANO II-A LP | |||||||||||||||||||||
| 370 17TH STREET SUITE 3650 | DENVER | CO | 80202 | 020537969 | INVESTMENTS | DE | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 14467982 | 899725 | 0.67410 | ||||||||
| THE ECO PRODUCTS FUND | |||||||||||||||||||||
| 400 MADISON AVE SUITE 14A | NEW YORK | NY | 10017 | 261329990 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| THE TRITON FUND II NO 2 LP | |||||||||||||||||||||
| INVESTMENTS | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 46205733 | 56049700 | 1.00000 | 22 GRENVILLE STREET | JE | JE | ST. HELIER | JE4 8PX | |||||||||
| THE VILLAGE 1 AT LAWRENCE STATION LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 453419666 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| THE VILLAGE 2 AT LAWRENCE STATION LLC | |||||||||||||||||||||
| 4970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 453159941 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| THE WILDHORN FUND LP | |||||||||||||||||||||
| 980527266 | INVESTMENTS | EXCLUDED | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 1275370 | 1.00000 | PO BOX 1234 GT QUEENSGATE HOUSE S | CJ | CJ | GEORGE TOWN | GRAND CAYMAN | |||||||||
| TRAVIS COAL RESTRUCTURED HOLDINGS LLC | |||||||||||||||||||||
| 200 CLARENDON STREET | BOSTON | MA | 02116 | 202595311 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| USRA ATLANTIC CAPITAL PARTNERS LLC | |||||||||||||||||||||
| 1370 AVENUE OF AMERICAS | NEW YORK | NY | 10019 | 452686195 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| VERBENA LLC DBA PURPLE VERBENA LLC | |||||||||||||||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | 900708621 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| WBH KIRBY HILL CO-INVESTMENT LLC | |||||||||||||||||||||
| 645 MADISON AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | 141933484 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| WILLIAMSON ROYALTY VENTURES LLC | |||||||||||||||||||||
| 200 CLARENDON STREET | BOSTON | MA | 02116 | 562563228 | INVESTMENTS | DE | N/A | N/A | 0 | 0 | |||||||||||
| WORLDWIDE BEAUTY ONSHORE LP | |||||||||||||||||||||
| 630 FIFTH AVENUE - 27TH FLOOR | NEW YORK | NY | 10111 | 274577536 | INVESTMENTS | DE | N/A | 0 | 0 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 16268884 | 0.71430 | |||||||||
Form990 Schedule R Part IV Form990ScheduleRPartIV (219 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Controlled OrgControlledOrg | EINEIN | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Legal Domicile StateLegalDomicileState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2226081 ONTARIO LTD | |||||||||||||||||||
| 333 BAY STREET SUITE 3400 | TORONTO | ON | CA | M5H 2S7 | INVESTMENTS | CA | N/A | C | 1 | ||||||||||
| 365 CHURCH STREET LIMITED PARTNERSHIP | |||||||||||||||||||
| 4711 YONGE STREET SUITE 1400 | TORONTO | ON | CA | M2N 7E4 | INVESTMENTS | CA | N/A | C | 1 | ||||||||||
| ADELAIDE-PETER DEVELOPMENTS | |||||||||||||||||||
| 4711 YONGE STREET SUITE 1400 | TORONTO | ON | CA | M2N 7E4 | INVESTMENTS | CA | N/A | C | 1 | 980684328 | |||||||||
| AGRICOLA BRINZAL LIMITADA | |||||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| AGRICOLA CRECER LIMITADA | |||||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| AGRICOLA DURAMEN LIMITADA | |||||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| AGRICOLA E INVERSIONES PAMPA ALEGRE SA | |||||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| AGRICOLA FUNDO BUCALEMU LIMITADA | |||||||||||||||||||
| DEL INCA N 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | 980639220 | ||||||||||
| AGRICOLA LOS RIOS SPA | |||||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| AGRICOLA RAPEL LIMITADA | |||||||||||||||||||
| DEL INCA N 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | 980639218 | ||||||||||
| AGRICOLA RETIRO LIMITADA | |||||||||||||||||||
| DEL INCA N 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| AGRICOLA RIBERA LIMITADA | |||||||||||||||||||
| DEL INCA N 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| AGROFLORESTAL VERDE SUL SA | |||||||||||||||||||
| RODOVIA RS-473 KM 22 RINCAO SO SA | DISTRICT MATARAZZO | RIO GRANDE DO SUL | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| AQUILA INC | |||||||||||||||||||
| WALKER HOUSE MARY STREET PO BOX 9 | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | C | 1 | 980532782 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 32690983 | 122267558 | 1.00000 | |||||||
| ARA INC | |||||||||||||||||||
| WALKER HOUSE MARY STREET PO BOX 9 | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | C | 1 | 980543813 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -1143123 | 5635659 | 1.00000 | |||||||
| ARACARI SA | |||||||||||||||||||
| PH PLAZA 2000 BLDG 50TH STREET | REPUBLIC OF PANAMA | PM | INVESTMENTS | PM | N/A | C | 1 | ||||||||||||
| ATLANTIC AVENUE REALTY LTD | |||||||||||||||||||
| MARY STREET PO BOX 908GT | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | 980533323 | ||||||||||
| ATLANTIC EUROPE INVESTMENTS GP LIMITED | |||||||||||||||||||
| 50 LOTHIAN ROAD FESTIVAL SQUARE | EDINBURGH | UK | EH39WJ | INVESTMENTS | UK | N/A | C | 1 | |||||||||||
| ATLANTIC EUROPE INVESTMENTS LP | |||||||||||||||||||
| 50 LOTHIAN ROAD FESTIVAL SQUARE | EDINBURGH | UK | EH39WJ | INVESTMENTS | UK | N/A | C | 1 | 980670648 | ||||||||||
| ATLANTIC PACIFIC REALTY INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 134283871 | 1301 SHOREWAY RD STE 250 | BELMONT | CA | 94002 | MD | ||||||||||
| ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC | |||||||||||||||||||
| 355 BURRARD STREET STE 1900 | VANCOUVER | BC | CA | V6C 2G8 | INVESTMENTS | CA | N/A | C | 1 | ||||||||||
| ATLANTIC TORONTO A-P GENERAL PARTNER INC | |||||||||||||||||||
| 355 BURRARD STREET STE 1900 | VANCOUVER | BC | CA | V6C 2G8 | INVESTMENTS | CA | N/A | C | 1 | 980668180 | |||||||||
| ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC | |||||||||||||||||||
| 355 BURRARD STREET STE 1900 | VANCOUVER | BC | CA | V6C 2G8 | INVESTMENTS | CA | N/A | C | 1 | ||||||||||
| ATLANTIC TORONTO HOLDINGS INC | |||||||||||||||||||
| 355 BURRARD STREET STE 1900 | VANCOUVER | BC | CA | V6C 2G8 | INVESTMENTS | CA | N/A | C | 1 | 980668178 | |||||||||
| ATLANTIC URBAN RETAIL INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 326261983 | C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | DE | ||||||||||
| BLACK KITE PTY LTD | |||||||||||||||||||
| LEVEL 38 201 ELIZABETH STREET | SYDNEY | AS | NSW 2000 | INVESTMENTS | AS | N/A | C | 1 | |||||||||||
| BLACK KITE TRUST | |||||||||||||||||||
| LEVEL 38 201 ELIZABETH STREET | SYDNEY | AS | NSW 2000 | INVESTMENTS | AS | N/A | C | 1 | 986063158 | ||||||||||
| BLUE ATLANTIC INVESTORS INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 451022813 | 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | DE | ||||||||||
| BLUE ATLANTIC SHUTTLE LLC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 452542872 | 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | DE | ||||||||||
| BRASIL TIMBER LIMITADA | |||||||||||||||||||
| AVENIDA CANDIDO DE ABREU 776 SALA | CANTRO CIVICO | BR | 80.530-000 | INVESTMENTS | BR | N/A | C | 1 | 980645399 | ||||||||||
| BRODIAEA INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 900862085 | 5757 PACIFIC AVE STE 222 | STOCKTON | CA | 95207 | DE | ||||||||||
| CAMPO GRANDE SA | |||||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| CARACARA LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 U | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 981098610 | ||||||||||
| CARACOL AGROPECUARIA LTDA | |||||||||||||||||||
| AV CARLOS GOMES 1200 SALA 502 AU | PORTO ALEGRE | RS | BR | CEP 90480 | INVESTMENTS | BR | N/A | C | 1 | 980642730 | |||||||||
| CCA JAPAN INVESTMENT BV | |||||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | 1 | |||||||||||
| CHARITABLE LEAD TRUSTS (50) | |||||||||||||||||||
| CHARITABLE TRUST | N/A | T | 1 | MA | |||||||||||||||
| CHARITABLE REMAINDER TRUSTS (757) | |||||||||||||||||||
| CHARITABLE TRUST | N/A | T | 1 | MA | |||||||||||||||
| CHENNAI 2007 | |||||||||||||||||||
| IFS COURT 28 CYBERCITY | EBENE | MP | INVESTMNETS | MP | N/A | C | 1 | 980644770 | |||||||||||
| CHEVAL SP PARTICIPACOES LTDA | |||||||||||||||||||
| RUA DO FORUM S/N SALA B | CENTRO | GUADALUPE | BR | CEP 64840 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| CLAG (CHILE) SPA | |||||||||||||||||||
| DEL INCA N 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | 980650099 | ||||||||||
| COMPOSITION CAPITAL ASIA FUND CV | |||||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | 1 | 980469927 | ||||||||||
| COMPOSITION CAPITAL ASIA II FEEDER CV | |||||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | 1 | 980563995 | ||||||||||
| COMPOSITION CAPITAL EUROPE FUND CV | |||||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | 1 | 980459793 | ||||||||||
| COMPOSITION CAPITAL EUROPE II FEEDER CV | |||||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | 1 | 980569903 | ||||||||||
| COMPOSITION FEEDER GMBH | |||||||||||||||||||
| BORSENSTRASSE 2-4 60313 | FRANKFURT AM MAIN | GM | INVESTMENTS | GM | N/A | C | 1 | ||||||||||||
| COMTEL ASSETS CORP | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 203239161 | 433 E LAS CALINAS BL | IRVING | TX | 75039 | DE | ||||||||||
| COMTEL ASSETS INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 203239269 | 433 E LAS CALINAS BL | IRVING | TX | 75039 | DE | ||||||||||
| COOPERATIE CC ASIA KOREA FEEDER UA | |||||||||||||||||||
| WORLD TRADE CENTER AMSTERDAM ZUIDP | AMSTERDAM | NL | 1077 XV | INVESTMENTS | NL | N/A | C | 1 | |||||||||||
| COPAYAPU SPA | |||||||||||||||||||
| 2939 AVENIDA ISIDORA GOYENECHEA 11 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | 981112517 | ||||||||||
| CSH PROGRAM REIT INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 274280903 | 975 F STREET NW 9TH FLOOR | WASHINGTON | DC | 20004 | DE | ||||||||||
| CSH TRS HOLDING LLC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 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 | N/A | C | 1 | 980594944 | |||||||||||
| ECO CEBACO SOCIEDAD ANONIMA | |||||||||||||||||||
| CALLE 52 Y ELVIRA MENDEZ PO BOX 08 | PM | INVESTMENTS | PM | N/A | C | 1 | |||||||||||||
| ECONOMIZA AGROPECUARIA LTDA | |||||||||||||||||||
| ESTADA GERAL CONDOMINIO BOA ESPERAN | S/N GRANDE DO RIBEIRO | PIAUI | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| ECUADOR TIMBER LP | |||||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 980492706 | ||||||||||
| EGRET INVESTMENTS LTD | |||||||||||||||||||
| C/O MAPLES CALDER PO BOX 309 UG | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | C | 1 | 980650989 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 1.00000 | ||||||||
| EL MARIA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| EMBARCADERO CAPITAL INVESTORS II REIT INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 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 | 1 | BLUE MARBLE HOLDINGS CORP | 4210172 | 47023038 | 0.37000 | ||||||||
| EMERGING COUNTRIES OPPORTUNITY FUND LTD | |||||||||||||||||||
| 68 FORT STREET PO BOX 705GT | GRAND CAYMAN | CJ | KY1-1107 | INVESTMENTS | CJ | C | 1 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 77581 | 0.98000 | |||||||||
| EMPRESA ECOLOGICA DEL ORINOCO SAS | |||||||||||||||||||
| CRA 9 NO 77 - 67 OFC 804 | BOGOT D.C | CO | INVESTMENTS | CO | N/A | C | 1 | ||||||||||||
| EMPRESAS VERDES ARGENTINA SA | |||||||||||||||||||
| CARLOS PELLEGRINI 1138 PISO 1 | CORRIENTES | AR | W3400BAT | INVESTMENTS | AR | N/A | C | 1 | |||||||||||
| ENKI HOLDINGS CORP | |||||||||||||||||||
| WALKER HOUSE MARY STREET PO BOX 9 | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | C | 1 | 980540586 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -2454 | 1.00000 | |||||||
| ESTANCIA CELINA SA | |||||||||||||||||||
| SUIPACHA 1111 -PISO 18 | BUENOS AIRES | AR | C1008AAW | INVESTMENTS | AR | N/A | C | 1 | |||||||||||
| FLAMENCO SPA | |||||||||||||||||||
| 2939 AVENIDA ISIDORA GOYENECHEA 11 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| FLORESTAS DO SUL AGROFLORESTAL LTDA | |||||||||||||||||||
| RUA TAQUARY 335 DRISTAL | PORTO ALEGRE | BR | CEP 90810 | INVESTMENTS | BR | N/A | C | 1 | 980493906 | ||||||||||
| FORESTAL BOSQUEPALM CIA LTDA | |||||||||||||||||||
| AVENIDA PATRIA E4-41 Y AVENIDA AM | QUITO | EC | INVESTMENTS | EC | N/A | C | 1 | ||||||||||||
| FORESTAL DEL RIO SA | |||||||||||||||||||
| SUIPACHA 1111 - PISO 18 | BUENOS AIRES | AR | C1008AAW | INVESTMENTS | AR | N/A | C | 1 | |||||||||||
| FORESTAL FORESVERGAL CIA LTDA | |||||||||||||||||||
| AVENIDA PATRIA E4-41 Y AVENIDA AM | QUITO | EC | INVESTMENTS | EC | N/A | C | 1 | ||||||||||||
| FORTALEZA AGROINDUSTRIAL LTDA | |||||||||||||||||||
| FAZENDA FORTALEZA S/N - ZONA RURAL | SANTA FILOMENA | PIAUI | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| FRANCOLIN | |||||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 981006384 | ||||||||||
| GALILEIA AGROINDUSTRIAL LTDA | |||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| GATEWAY REAL ESTATE FUND III-TE LP | |||||||||||||||||||
| CRICKET SQUARE HUTCHINS DRIVE PO | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1111 | INVESTMENTS | CJ | N/A | C | 1 | ||||||||||
| GAVEA INVESTMENT FUND II B LP | |||||||||||||||||||
| PO BOX 986 GARDENIA COURT SUITE 3 | CAMANA BAY | GRAND CAYMAN | CJ | KY1-1103 | TRADING | CJ | C | 1 | 980537951 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 3013000 | 72516000 | 1.00000 | ||||||
| GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP | |||||||||||||||||||
| C/O GS PO BOX 896GT GARDENIA COUR | CAMANA BAY | CJ | KY1-1103 | INVESTMENTS | CJ | N/A | C | 1 | 980702067 | ||||||||||
| GBE DEVELOPMENT I LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE DEVELOPMENT II LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE DEVELOPMENT III LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE DEVELOPMENT IV LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE DEVELOPMENT V LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE DEVELOPMENT VI LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE FAZENDAS LTDA | |||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| GBE HOLDINGS LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE INVESTMENTS LIMITED | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE PROJETOS AGRICOLAS II LTDA | |||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| GBE PROJETOS AGRICOLAS VII LTDA | |||||||||||||||||||
| RUA DO FORUM S/N SALA B | CENTRO | GUADALUPE | BR | CEP 64840 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| GBE PROPERTIES I LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE PROPERTIES II LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE PROPERTIES III LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE PROPERTIES IV LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE PROPERTIES V LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE PROPERTIES VI LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS I LTDA | |||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA | |||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA | |||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA | |||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VII LTDA | |||||||||||||||||||
| RUA DO FORUM S/N SALA B | CENTRO | GUADALUPE | BR | CEP 64840 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| GERRITY ATLANTIC RETAIL PARTNERS INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 274802513 | 977 LOMAS SANTA FE DRIVE SUITE A | SOLANA BEACH | CA | 92075 | DE | ||||||||||
| GRANARY INVESTMENTS | |||||||||||||||||||
| IFS COURT TWENTY EIGHT | CYBERCITY | EBENE | MP | INVESTMENTS | MP | N/A | C | 1 | 980607880 | ||||||||||
| GREENGOLD AGRIROM SRL | |||||||||||||||||||
| 24 CONSTANTIN NOICA STREET ROOM 2 | RO | INVESTMENTS | RO | N/A | C | 1 | |||||||||||||
| GREENGOLD EUROPEAN CAPITAL SA | |||||||||||||||||||
| 5 RUE GUILLAUME KROLL | LU | L-1882 | INVESTMENTS | LU | N/A | C | 1 | 981091994 | |||||||||||
| GREENGOLD VALUE FORESTS LITHUANIA UAB | |||||||||||||||||||
| JOGAILOS G 9 | VILNIUS | LH | LT-01116 | INVESTMENTS | LH | N/A | C | 1 | |||||||||||
| GREENGOLD VALUE FORESTS SRL | |||||||||||||||||||
| 24 CONSTANTIN NOICA STREET ROOM 2 | RO | INVESTMENTS | RO | N/A | C | 1 | |||||||||||||
| GUANARE AARL | |||||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | 1 | 980641951 | ||||||||||
| GUANARE SA | |||||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | 1 | |||||||||||
| GULF ATLANTIC OPERATIONS LLC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 202386722 | 200 CLARENDON STREET | BOSTON | MA | 02116 | TX | ||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD | |||||||||||||||||||
| 80 RAFFLES PL 25-01 UOB PLAZA | SINGAPORE | SN | SALES SUPPORT | SN | N/A | C | 1 | ||||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD | |||||||||||||||||||
| 23 SICILIAN AVE | LONDON | UK | SALES SUPPORT | UK | N/A | C | 1 | ||||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING FRANCE | |||||||||||||||||||
| 23 RUE DU ROULE | PARIS | FR | SALES SUPPORT | FR | N/A | C | 1 | ||||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD | |||||||||||||||||||
| UNIT 423 GRAND HYATT MUMBAI | MUMBAI | IN | PUBLISHING SUPPORT | IN | N/A | C | 1 | ||||||||||||
| HARVARD CENTER SHANGHAI CO LTD | |||||||||||||||||||
| 5TH FL HSBC BLDG INTL FIN CTR N | SHANGHAI | CH | 200120 | RESEARCH SUPPORT | CH | N/A | C | 1 | |||||||||||
| HARVARD MANAGEMENT COMPANY ADVISOR LIMITED | |||||||||||||||||||
| 21ST FLOOR EDINBURGH TOWER THE LA | HK | INVESTMENTS | HK | N/A | C | 1 | 981069444 | ||||||||||||
| HARVARD MASTER TRUST | |||||||||||||||||||
| INVESTMENTS | N/A | T | 1 | 042636388 | 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | MA | ||||||||||
| HARVARD PRIVATE CAPITAL PROPERTIES II INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 043140558 | -62632 | 309407 | 0.50000 | C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | DE | |||||||
| HARVARD PRIVATE CAPITAL PROPERTIES III INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 760254935 | C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | DE | ||||||||||
| HARVARD REAL ESTATE CV INC | |||||||||||||||||||
| REAL ESTATE | N/A | C | 1 | 611627962 | 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | MA | ||||||||||
| HARVARD UNIVERSITY PRESS OF NEW YORK | |||||||||||||||||||
| PUBLISHING | N/A | C | 1 | 133784301 | C/O HU PRESS 79 GARDEN ST | CAMBRIDGE | MA | 02138 | NY | ||||||||||
| HARVARD UNIVERSITY PRESS LTD | |||||||||||||||||||
| VERNON HOUSE 23 SICILIAN AVE | LONDON | UK | BOOK DISTRIBUTION | UK | N/A | C | 1 | ||||||||||||
| HB CAYMAN A LIMITED | |||||||||||||||||||
| PO BOX 309 GT | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||||
| HB CAYMAN LIMITED | |||||||||||||||||||
| PO BOX 309 GT | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | ||||||||||||
| HMC ADAGE MANAGER INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 043567988 | C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | DE | ||||||||||
| HPC PATRON SCOTLAND LP | |||||||||||||||||||
| 50 LOTHIAN ROAD FESTIVAL SQUARE | EDINBURGH | UK | INVESTMENTS | UK | N/A | C | 1 | 980438748 | |||||||||||
| INDIA CAPITAL OPPORTUNITIES 1 LIMITED | |||||||||||||||||||
| IFS COURT TWENTYEIGHT CYBERCITY | EBENE | MP | INVESTMENTS | MP | C | 1 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -2711491 | 23555936 | 0.58800 | |||||||||
| INSOLO AGROINDUSTRIAL SA | |||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| INVERSIONES CATIVAL SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| INVERSIONES HEFEI SAC | |||||||||||||||||||
| LAS BEGONIAS 475 6TH FL | SAN ISIDORO | LIMA | PE | INVESTMENTS | PE | N/A | C | 1 | |||||||||||
| INVERSIONES LEFKADA SAC | |||||||||||||||||||
| LAS BEGONIAS 475 6TH FL | SAN ISIDORO | LIMA | PE | INVESTMENTS | PE | N/A | C | 1 | |||||||||||
| INVERSIONES MOSQUETA SAC | |||||||||||||||||||
| LAS BEGONIAS 475 6TH FL | SAN ISIDORO | LIMA | PE | INVESTMENTS | PE | N/A | C | 1 | |||||||||||
| INVERSIONES PIRONA SAC | |||||||||||||||||||
| LAS BEGONIAS 475 6TH FL | SAN ISIDORO | LIMA | PE | INVESTMENTS | PE | N/A | C | 1 | |||||||||||
| INVERSIONES SANTA RITA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| INVERSIONES TRES CUMBRES LTDA | |||||||||||||||||||
| ROGER DE FLOR 2736 DP 8 | COMUNA LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | 980446986 | ||||||||||
| IPE AGROINDUSTRIAL LTDA | |||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| ISLA VISTA FOOD SERVICES LLC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 273070185 | 111 EAST WAYNE STREET SUITE 500 | FORT WAYNE | IN | 46802 | DE | ||||||||||
| ISLA VISTA INVESTORS LLC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 273070148 | 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | MD | ||||||||||
| JACANA PROPERTIES SA | |||||||||||||||||||
| PH PLAZA 2000 BLDG 50TH STREET | REPUBLIC OF PANAMA | PM | INVESTMENTS | PM | N/A | C | 1 | ||||||||||||
| JUNCO PROPERTIES SA | |||||||||||||||||||
| PH PLAZA 2000 BLDG 50TH STREET | REPUBLIC OF PANAMA | PM | INVESTMENTS | PM | N/A | C | 1 | ||||||||||||
| KAINGAROA TIMBERLANDS PARTNERSHIP | |||||||||||||||||||
| GROUND FLOOR 1243 RANOLF ST | NZ | INVESTMENTS | NZ | N/A | C | 1 | 980412394 | ||||||||||||
| KUPE SHIPPING LIMITED | |||||||||||||||||||
| PO BOX 160 209 QUEEN ST | AUCKLAND | NZ | 1140 | INVESTMENTS | NZ | N/A | C | 1 | |||||||||||
| LA JACARANDA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| LA MORA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| LA ZARZA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| LABELLE SP PARTICIPACOES LTDA | |||||||||||||||||||
| RUA DO FORUM S/N SALA B | CENTRO | GUADALUPE | BR | CEP 64840 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| LAS ACACIAS SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| LAS MISIONES SA | |||||||||||||||||||
| SUIPACHA 1111 -PISO 18 | BUENOS AIRES | AR | C1008AAW | INVESTMENTS | AR | N/A | C | 1 | |||||||||||
| LASALLE ASIA OPPORTUNITY CAYMAN I LTD | |||||||||||||||||||
| WALKER HOUSE 87 MARY STREET | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | 980447511 | ||||||||||
| LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP | |||||||||||||||||||
| ANDREW HOFFMAN 1010-22 ST CHAIR A | TORONTO | ON | CA | 4MT 2S3 | INVESTMENTS | CA | N/A | C | 1 | 980684331 | |||||||||
| LINDENE LTD | |||||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | C | 1 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 12013846 | 69575943 | 1.00000 | |||||||
| LONGSTOCKING INVESTMENT CORP | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 522116455 | C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | MA | ||||||||||
| LONGTERM FOREST PARTNERS CIA LTDA | |||||||||||||||||||
| AVENIDA PATRIA E4-41 Y AVENIDA AM | QUITO | EC | INVESTMENTS | EC | N/A | C | 1 | ||||||||||||
| LOS ARRAYANES SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| LOS BOLDOS SA | |||||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| LOS LAURELES SA | |||||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| LOS LAURELES SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| LRP IV TAX EXEMPT (PF1) II LP | |||||||||||||||||||
| INVESTMENTS | JE | N/A | C | 1 | 980560775 | 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | ||||||||||
| LRP IV TAX EXEMPT (PF1) LIMITED | |||||||||||||||||||
| INVESTMENTS | JE | N/A | C | 1 | 980555927 | 199 E LINDA MESA AVE 10 | DANVILLE | CA | 94526 | ||||||||||
| MAGUARI LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 U | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 981097957 | ||||||||||
| MASDEVALLIA LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 U | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 981083311 | ||||||||||
| MCRS REAL ESTATE INVESTMENT TRUST INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 273605599 | 152 WEST 57TH STREET 46TH FLOOR | NEW YORK | NY | 10019 | MD | ||||||||||
| MCRS TENANT HOLDCO LLC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 273869467 | 152 WEST 57TH STREET 46TH FLOOR | NEW YORK | NY | 10019 | DE | ||||||||||
| MIRABILIS SA | |||||||||||||||||||
| CALLE LAS BEGONIAS NO 475 DPTO 7 | SAN ISIDORO | LIMA | PE | INVESTMENTS | PE | N/A | C | 1 | |||||||||||
| NAZARE AGROINDUSTRIAL LTDA | |||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| NCH AGRIBUSINESS INVESTORS CORP | |||||||||||||||||||
| UGLAND HOUSE SOUTH CHURCH STREET | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 980559097 | |||||||||
| NEANDERTHAL INVESTMENTS | |||||||||||||||||||
| IFS COURT TWENTY EIGHT | CYBERCITY | MP | INVESTMENTS | MP | N/A | C | 1 | 980607884 | |||||||||||
| NEW VERNON INDIA (CAYMAN) FUND LP | |||||||||||||||||||
| 2330 PLAZA FIVE | JERSEY CITY | CJ | 07311 | INVESTMENTS | CJ | C | 1 | 201577934 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -1855206 | 81013072 | 0.99990 | |||||||
| NGL HOLDINGS INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 331101243 | 200 CLARENDON STREET | BOSTON | MA | 02116 | DE | ||||||||||
| NICA TECA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| NICARAO I LTD | |||||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 980643167 | ||||||||||
| NICARAO II LTD | |||||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 980643169 | ||||||||||
| NICARAO LTD | |||||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 980643164 | ||||||||||
| NICATECA INC | |||||||||||||||||||
| WALKER HOUSE 87 MARY ST | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | 980520487 | ||||||||||
| OLD LANE HMAFF LP | |||||||||||||||||||
| PO BOX 309 UGLAND HOUSE S CHURCH | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | C | 1 | 980487312 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -1632154 | 4572030 | 1.00000 | |||||||
| OPERA SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| PARFEN SA | |||||||||||||||||||
| JUNCAL 1305 FLOOR 21 | MONTEVIDEO | UY | INVESTMENTS | UY | N/A | C | 1 | ||||||||||||
| PATRIOT INTEREST HOLDINGS INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 010938844 | 200 CLARENDON STREET | BOSTON | MA | 02116 | DE | ||||||||||
| PEARL RETAIL INC | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 981048757 | |||||||||
| PERMIAN MIDSTREAM CORPORATION | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 010938834 | 200 CLARENDON STREET | BOSTON | MA | 02116 | TX | ||||||||||
| PINARES AARL | |||||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | 1 | 980641950 | ||||||||||
| POLARIS WINES INC | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 454112381 | 855 BORDEAUX WAY STE 260A | NAPA | CA | 94658 | DE | ||||||||||
| POOLED INCOME FUNDS (4) | |||||||||||||||||||
| CHARITABLE TRUST | N/A | T | 1 | MA | |||||||||||||||
| PRADARIA AGROFLORESTAL LTDA | |||||||||||||||||||
| AVENIDA ALFONSO PENA 3504 ROOM 7 | CAMPO GRANDE | MS | BR | CEP 79002 | INVESTMENTS | BR | N/A | C | 1 | 980642732 | |||||||||
| QUEBRADA HONDA SA | |||||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| QUETZAL BLUE SA | |||||||||||||||||||
| CALLE 52Y ELVIRA MENDEZ | PANAMAN | PM | INVESTMENTS | PM | N/A | C | 1 | ||||||||||||
| REPRESA PROPERTIES LTD | |||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| RIO MIRA PARTICIPACOES LTDA | |||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| ROARING FORK INVESTMENT TRUST | |||||||||||||||||||
| 250 YONGE STREET SUITE 4200 | TORONTO | ON | CA | M5B 2M6 | INVESTMENTS | CA | N/A | C | 1 | 980458290 | |||||||||
| ROMPLY MEROPS SRL | |||||||||||||||||||
| 28-C C-TIN BUDISTEANUI STREET 3RD | BUCHAREST | RO | INVESTMENTS | RO | N/A | C | 1 | 980646095 | |||||||||||
| ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD | |||||||||||||||||||
| WINDWARD I 2ND FLOOR REGATTA OFFI | GRAND CAYMAN | CJ | KY1 1205 | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| ROUND TABLE ASSET RECOVERY FUND LTD | |||||||||||||||||||
| WINDWARD I 2ND FLOOR REGATTA OFFI | GRAND CAYMAN | CJ | KY1 1205 | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| SANTA FILOMENA AGROINDUSTRIAL LTDA | |||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| SCOLOPAX SRL | |||||||||||||||||||
| BRASOV 8 VICTORIEI ST B1 42 BIS A | BRASOV COUNTY | RO | INVESTMENTS | RO | N/A | C | 1 | ||||||||||||
| SERRA GRANDE AGROINDUSTRIAL LTDA | |||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| SIA EMPETRUM | |||||||||||||||||||
| KULDIGAS RAJONS KURMALES PAGASTS | PRIEDAINE | LG | BRALI 3301 | INVESTMENTS | LG | N/A | C | 1 | 980648693 | ||||||||||
| SOBRALIA LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 U | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| SOCIEDAD EXPLOTADORA AGRICOLA SPA | |||||||||||||||||||
| DEL INCA N 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | 980632838 | ||||||||||
| SORA LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 U | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 981098256 | ||||||||||
| SOROTIVO AGROPECUARIA LTDA | |||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| STELIS LTD | |||||||||||||||||||
| C/O MAPLES AND CALDER PO BOX 309 U | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | |||||||||||
| SUSTAINABLE TEAK PARTCIPACOES LTDA | |||||||||||||||||||
| AVENIDA GOVERNADOR PONCE DE ARRUDA | VAREZEA GRANDE | MATO GROSSO | BR | CEP 78110 | INVESTMENTS | BR | N/A | C | 1 | 980639215 | |||||||||
| SUSTAINABLE TIMBERS SA | |||||||||||||||||||
| AVE JUSTO AROSEMANA 32 ST E | CORREGIMIENTO DE CALIDONIA | PM | INVESTMENTS | PM | N/A | C | 1 | ||||||||||||
| TAGUA SPA | |||||||||||||||||||
| 2939 AVENIDA ISIDORA GOYENECHEA 11 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 1 | |||||||||||
| TDR SCOTLAND LP | |||||||||||||||||||
| ONE STANHOPE GATE | LONDON | UK | W1K 1AF | INVESTMENTS | UK | C | 1 | 980471766 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | 959641 | 7982837 | 0.75080 | |||||||
| TERENA SA | |||||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | 11000 | INVESTMENTS | UY | N/A | C | 1 | |||||||||||
| TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA | |||||||||||||||||||
| FAZENDA BOQUEIRAO S/N | ZONA RURAL | BARRA | BR | CEP 47100 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA | |||||||||||||||||||
| FAZENDA SANTO ANTONIO DA MANGA S/N | ZONA RURAL | MARANHAO | BR | CEP 65660 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA | |||||||||||||||||||
| FAZENDA FLEXAS S/N | ZONA RURAL | MINAS GERAIS | BR | CEP 39290 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA | |||||||||||||||||||
| FAZENDA OITEIROS S/N | ZONA RURAL | GUADALUPE | BR | CEP 64840 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA | |||||||||||||||||||
| FAZENDA ESPIANADA RODOVIA ESTADUAL | PEIXE | BR | CEP 77460 | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| TERRACAL ALIMENTOS E BIOENERGIA LTDA | |||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| TERRACAL PARTICIPACOES LTDA | |||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| TERRACAL PROPRIEDADES LTDA | |||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE | BR | CEP 22640 | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| TINAMOU | |||||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 981014421 | ||||||||||
| TOUCANET SA | |||||||||||||||||||
| PLAZA 2000 16TH FLOOR 50TH STREET | REPUBLIC OF PANAMA | PM | INVESTMENTS | PM | N/A | C | 1 | ||||||||||||
| TROGON PROPERTIES SA | |||||||||||||||||||
| PH PLAZA 2000 BLDG 50TH STREET | REPUBLIC OF PANAMA | PM | INVESTMENTS | PM | N/A | C | 1 | ||||||||||||
| TUNUYAN SA | |||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | 1 | ||||||||||||
| UNITECA AGROFLORESTAL SA | |||||||||||||||||||
| AVENIDA GOVERNADOR PONCE DE ARRUDA | VAREZEA GRANDE | MATO GROSSO | BR | CEP 78110- | INVESTMENTS | BR | N/A | C | 1 | ||||||||||
| USRA ATLANTIC NET LEASE CAPITAL CORP | |||||||||||||||||||
| INVESTMENTS | N/A | C | 1 | 452732642 | 1370 AVENUE OF AMERICAS | NEW YORK | NY | 10019 | DE | ||||||||||
| VALHOLL LTD | |||||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | INVESTMENTS | CJ | N/A | C | 1 | 980668673 | ||||||||||
| VERIWASTE LP | |||||||||||||||||||
| 20-22 BEDFORD ROW | LONDON | UK | WC1R 4JS | INVESTMENTS | UK | C | 1 | 980656246 | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION | -2677 | 1.00000 | ||||||||
| VISTA VERDE AGROINDUSTRIAL LTDA | |||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2 ANDA | PINHEIROS | SAO PAULO | BR | INVESTMENTS | BR | N/A | C | 1 | |||||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (22 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| AMERRA AGRI OPPORTUNITY FUND LP | ||
| B | 42443129 | ACTUAL CASH TRANSFERRED |
| AMERRA AGRI OPPORTUNITY FUND LP | ||
| R | 45784936 | ACTUAL CASH TRANSFERRED |
| AQUILA INC | ||
| R | 83961453 | ACTUAL CASH TRANSFERRED |
| ARA INC | ||
| R | 467795 | ACTUAL CASH TRANSFERRED |
| EMERGING COUNTRIES OPPORTUNITY FUND LTD | ||
| B | 166986 | ACTUAL CASH TRANSFERRED |
| EMERGING COUNTRIES OPPORTUNITY FUND LTD | ||
| R | 279686 | ACTUAL CASH TRANSFERRED |
| ENKI HOLDINGS CORP | ||
| R | 623181 | ACTUAL CASH TRANSFERRED |
| GAVEA INVESTMENT FUND II B LP | ||
| B | 6112936 | ACTUAL CASH TRANSFERRED |
| GAVEA INVESTMENT FUND II B LP | ||
| R | 41597669 | ACTUAL CASH TRANSFERRED |
| INDIA CAPITAL OPPORTUNITIES 1 LIMITED | ||
| R | 10000000 | ACTUAL CASH TRANSFERRED |
| LINDENE LTD | ||
| B | 4647000 | ACTUAL CASH TRANSFERRED |
| NEW VERNON INDIA (CAYMAN) FUND LP | ||
| B | 1466400 | ACTUAL CASH TRANSFERRED |
| NEW VERNON INDIA (CAYMAN) FUND LP | ||
| R | 31927226 | ACTUAL CASH TRANSFERRED |
| OLD LANE HMAFF LP | ||
| B | 6044087 | ACTUAL CASH TRANSFERRED |
| OLD LANE HMAFF LP | ||
| R | 10212710 | ACTUAL CASH TRANSFERRED |
| STOLBERG MEEHAN & SCANO II-A LP | ||
| R | 18628255 | ACTUAL CASH TRANSFERRED |
| THE TRITON FUND II NO 2 LP | ||
| B | 4386002 | ACTUAL CASH TRANSFERRED |
| THE TRITON FUND II NO 2 LP | ||
| R | 79867140 | ACTUAL CASH TRANSFERRED |
| WORLDWIDE BEAUTY ONSHORE LP | ||
| B | 341 | ACTUAL CASH TRANSFERRED |
| WORLDWIDE BEAUTY ONSHORE LP | ||
| R | 7757606 | ACTUAL CASH TRANSFERRED |
| BH INVESTMENTS FUND LLC | ||
| B | 125000000 | ACTUAL CASH TRANSFERRED |
| CORE EM DIVERSIFIED EQUITY FUND LLC | ||
| B | 125000000 | ACTUAL CASH TRANSFERRED |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SPLIT INTEREST TRUSTS | Identifier |
| Return Reference | RELATED ORGANIZATIONS TAXABLE AS A TRUST | ReturnReference |
| Explanation | THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C. | Explanation |