HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION (EIN 04-3070522)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-14
IRS object ID: 201331349349301868
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T10:03:37-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	134008324	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	125 HIGH STREET	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02110	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	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	2012-11-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GWEN SPENCER	Name
PTIN	P00641463	PTIN
Phone	6175305000	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	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	2342928583	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	31467230	TotalGrossUBI
Net Unrelated Business Txbl Income	-22617104	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	835312842	InvestmentIncomePriorYear
Investment Income Current Year	840766841	InvestmentIncomeCurrentYear
Other Revenue Prior Year	60506	OtherRevenuePriorYear
Other Revenue Current Year	117162	OtherRevenueCurrentYear
Total Revenue Prior Year	835373348	TotalRevenuePriorYear
Total Revenue Current Year	840884003	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	187463596	OtherExpensePriorYear
Other Expenses Current Year	194853539	OtherExpensesCurrentYear
Total Expenses Prior Year	187463596	TotalExpensesPriorYear
Total Expenses Current Year	194853539	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	647909752	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	646030464	RevenuesLessExpensesCY
Total Assets BOY	12090260851	TotalAssetsBOY
Total Assets EOY	11136388834	TotalAssetsEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	12090260851	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	11136388834	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	194853539	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	194853539	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	4	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	BR	NameOfForeignCountry
Name Of Foreign Country	CA	NameOfForeignCountry
Name Of Foreign Country	CJ	NameOfForeignCountry
Name Of Foreign Country	JE	NameOfForeignCountry
Name Of Foreign Country	UK	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	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
JANE L MENDILLO
DIRECTOR & PRESIDENT	1.00	X	X	0	5277599	46154
ROBERT A ETTL
DIRECTOR & TREASURER	1.00	X	X	0	2860740	47454
KATHRYN I MURTAGH
DIRECTOR & CLERK	1.00	X	X	0	913599	34330

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	0	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	9051938	TotalReportableCompFrmRltdOrgs
Total Other Compensation	127938	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 (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
CHARLESBANK CAPITAL PARTNERS LLC
200 CLARENDON STREET FL 54	BOSTON	MA	02116	INVESTMENT MANAGEMENT	1224088
NCH NEW EUROPE PROPERTY INVS II CORP
712 FIFTH AVENUE 46 FLOOR	NEW YORK	NY	10019	INVESTMENT MANAGEMENT	1115620
NCH NEW EUROPE PROPERTY INVS CORP
712 FIFTH AVENUE 46 FLOOR	NEW YORK	NY	10019	INVESTMENT MANAGEMENT	1000000
YELLOW WOOD PARTNERS LLC
20 CUSTOM HOUSE STREET SUITE 920	BOSTON	MA	02110	INVESTMENT MANAGEMENT	424245

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	4	NumberOfContractorsGT100K

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	211981666	TotalRevenueColumn
Unrelated Business Revenue	23672433	UnrelatedBusinessRevenue
Exclusion	$188,309,233	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	1072145673	Securities
Other	1058684082	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	941442869	Securities
Other	560601711	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	130702804	Securities
Other	498082371	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	628785175	TotalRevenueColumn
Unrelated Business Revenue	7677635	UnrelatedBusinessRevenue
Exclusion	$621,107,540	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	STATE TAX REFUND	Description
Business Code	551112	BusinessCode
Total Revenue Column	117162	TotalRevenueColumn
Unrelated Business Revenue	117162	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Other Revenue	117162	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	840884003	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	31467230	UnrelatedBusinessRevenue
Exclusion	$809,416,773	ExclusionAmount

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1657338	Total
Program Services	1657338	ProgramServices

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	10302386	Total
Program Services	10302386	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1633000	Total
Program Services	1633000	ProgramServices

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
PORT. DEDUCTIONS - K-1S	179371102	179371102
STATE TAX & FILING FEES	445349	445349

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1444364	Total
Program Services	1444364	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	194853539	Total
Program Services	194853539	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	11383774	BOY
EOY	25485444	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	11974639294	BOY
EOY	10954734343	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	104237783	BOY
EOY	156169047	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	12090260851	BOY
EOY	11136388834	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	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	-3160922029	BOY
EOY	-4114794046	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	12090260851	BOY
EOY	11136388834	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	12090260851	BOY
EOY	11136388834	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	646030464	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1599902481	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
Audit Committee	0	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
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	$3,844,363,997	Amount

Field	Value	IRS element (for citing)
Total Number Of Supported Orgs	1	TotalNumberOfSupportedOrgs
Sum Of Amounts	3844363997	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	4332722403	BookValue
Method Of Valuation	F	MethodOfValuation

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	PARTNERSHIPS	Description
Book Value	6622011940	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	10954734343	TotalOfBookValueSecurities

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

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 (6 entries)

RegionRegion	Type Of Activities ConductedTypeOfActivitiesConducted	Specific Services ProvidedSpecificServicesProvided	Total ExpendituresTotalExpenditures
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT	4373703522
CENTRAL AMERICA AND THE CARIBBEAN	PROGRAM SERVICE	INVESTMENT MANAGEMENT	8905483
EUROPE (INCLUDING ICELAND & GREENLAND)	PROGRAM SERVICE	INVESTMENT	753229327
NORTH AMERICA	PROGRAM SERVICE	INVESTMENT	44717949
SOUTH AMERICA	PROGRAM SERVICE	INVESTMENT	23887
SUB-SAHARAN AFRICA	PROGRAM SERVICE	INVESTMENT	225947892

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	5406528060	SubtotalAmountSpent
Cont Amount Spent	0	ContAmountSpent
Total Amount Spent	5406528060	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

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)

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
0	1089255	0	4187102	0	1242	0	24500	0	21654	0	5323753	0	0
ROBERT A ETTL
0	608429	0	2234569	0	17742	0	24500	0	22954	0	2908194	0	0
KATHRYN I MURTAGH
0	490289	0	406000	0	17310	0	24500	0	9830	0	947929	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	THE FORM 990 IS PREPARED BY HMC STAFF AND IS REVIEWED BY MANAGEMENT AND AN INDEPENDENT ACCOUNTING FIRM BEFORE A DRAFT VERSION IS PROVIDED TO THE BOARD FOR REVIEW AND COMMENT. THE BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF THE FINAL FORM 990 BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF INDIVIDUALS TO WHICH THE POLICY APPLIES. IF AN INDIVIDUAL BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER OF HARVARD MANAGEMENT COMPANY, INC. A RELATED ORGANIZATION. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. FORM 990, PART VI, 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 WHO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION 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 40 HOURS PER WEEK.
FORM 990, PART XI, LINE 5:	NET UNREALIZED LOSSES ON INVESTMENTS: -717,513,613. BOOK/TAX DIFFERENCES -55,187,007. TRANSFERS TO PARENT -3,844,363,997. TRANSFERS FROM PARENT 3,017,162,136. TOTAL TO FORM 990, PART XI, LINE 5: -1,599,902,481.	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
ALDWYCH STREET LLC
C/O HMC 600 ATLANTIC AVE	BOSTON	MA	02210	320360344	INVESTMENTS	DE	0	0	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
APLEY COURT LLC
C/O HMC 600 ATLANTIC AVE	BOSTON	MA	02210	320360344	INVESTMENTS	DE	0	8594	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
ATLANTIC TORONTO GP LLC
C/O HMC 600 ATLANTIC AVE	BOSTON	MA	02210	352384790	INVESTMENTS	DE	0	1880	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
BEALE STREET LLC
C/O HMC 600 ATLANTIC AVE	BOSTON	MA	02210	320360344	INVESTMENTS	DE	0	80861261	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
LAERTES LLC
C/O HMC 600 ATLANTIC AVE	BOSTON	MA	02210		INVESTMENTS	DE	0	35211	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
RED CLOVER HOLDINGS LLC
C/O HMC 600 ATLANTIC AVE	BOSTON	MA	02210	043070522	INVESTMENTS	DE	0	44812561	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
WASTELAND LLC
C/O HMC 600 ATLANTIC AVE	BOSTON	MA	02210		INVESTMENTS	DE	0	0	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION

Form990 Schedule R Part II Form990ScheduleRPartII (28 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	Postal CodeAddressForeign/PostalCode
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1350 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02138	042103580	EDUCATION AND RESEARCH	MA	501(C)(3)	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	MANAGEMENT COMPANY	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	75008
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	02110	042702030	RESEARCH	MA	501(C)(3)	11, TYPE III - O		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
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 LIMITED
1033 MASS AVE	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
1033 MASS AVE	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	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	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
1033 MASS AVE	CAMBRIDGE	MA	02138	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	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 (78 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
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	5810264	67322500	$720,928	0.99417
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 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
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
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
CHARLESBANK EQUITY FUND IV LP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	043423448	INVESTMENTS	MA		EXCLUDED	0	0	HARVARD INVESTMENT ASSOCIATES	294	67		0.00009
CHARLESBANK REALTY FUND IV LP
200 CLARENDON STREET 54TH FLOOR	BOSTON	MA	02116	043423446	INVESTMENTS	MA	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
CROSSPOINT TECHNOLOGY HOLDINGS LLC
300 THIRD AVENUE SUITE 2	WALTHAM	MA	02451	043520886	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	-103645	8115551		0.51633
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
DEVONCB LLC
2000 POWELL STREET SUITE 1240	EMERYVILLE	CA	94608	731665198	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
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	-1996534	2006017		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	-632682	1137745		0.69101
GREENFIELD BLR PARTNERS LP
50 NORTH WATER STREET	SOUTH NORWALK	CT	06854	201221910	INVESTMENTS	DE		EXCLUDED	0	0	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	-90824590	-1435361	$4,079,529	0.69101
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	0
HARVARD CV LLC
1033 MASS AVE	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	02210	043507407	INVESTMENTS	DE		EXCLUDED	0	0	HARVARD PRIVATE CAPITAL HOLDINGS INC	221532	1469747	-$983	0.00595
HB INSTITUTIONAL LIMITED PARTNERSHIP
10 ST JAMES AVE STE 1700	BOSTON	MA	02116	043425685	INVESTMENTS	MA	N/A	N/A	0	0
HELIOS ROYALTY PARTNERS I LP
5910 N CENTRAL EXPRESSWAY STE 1520	DALLAS	TX	75225	200260138	INVESTMENTS	DE	N/A	N/A	0	0
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 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 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
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	570330	7047783		0.99690	PO BOX 309 UGLAND HOUSE S CHURCH	CJ	CJ	GEORGE TOWN		GRAND CAYMAN
OXFORD HPC INVESTMENT COMPANY LLC
350 WEST HUBBARD SUITE 450	CHICAGE	IL	60610	364191828	INVESTMENTS	DE	N/A	N/A	0	0
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
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	GRAND CAYMAN
ROUND TABLE GLOBAL MACRO MASTER FUND LTD
				980645295	INVESTMENTS		N/A	N/A	0	0						WINDWARD I 2ND FLOOR REGATTA OFFI	CJ	CJ		KY1 1205	GRAND CAYMAN
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	60	10889361		0.67410
TFO CO-INVESTOR LLC
645 MADISON AVENUE 18TH FLOOR	NEW YORK	NY	10022	061762649	INVESTMENTS	DE	N/A	N/A	0	0
THE BREITHORN FUND LP
				980549446	INVESTMENTS			EXCLUDED	0	0	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	168943	6418290		0.57162	PO BOX 1234 GT QUEENSGATE HOUSE S	CJ	CJ	GEORGE TOWN		GRAND CAYMAN
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	24329885	90524344		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	1795077	2863012		0.99732	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
5700 WILSHIRE BLVD STE 330	LOS ANGELES	CA	90036	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		EXCLUDED	0	0	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION		16535057		0.71426

Form990 Schedule R Part IV Form990ScheduleRPartIV (199 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	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
365 CHURCH STREET LIMITED PARTNERSHIP
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C
ADELAIDE-PETER DEVELOPMENTS
4711 YONGE STREET SUITE 1400	TORONTO	ON	CA	M2N 7E4	INVESTMENTS	CA	N/A	C	980684328
AGRICOLA BRINZAL LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGRICOLA CRECER LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGRICOLA DURAMEN LIMITADA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGRICOLA E INVERSIONES PAMPA ALEGRE SA
AVENIDA SANTA MARIA 6350 OFICINA 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGRICOLA FUNDO BUCALEMU LIMITADA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	980639220
AGRICOLA RAPEL LIMITADA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	980639218
AGRICOLA RETIRO LIMITADA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGRICOLA RIBERA LIMITADA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
AGROFLORESTAL VERDE SUL SA
RODOVIA RS-473 KM 22 RINCAO SO SA	DISTRICT MATARAZZO	RIO GRANDE DO SUL	BR		INVESTMENTS	BR	N/A	C
AQUILA INC
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	980532782	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	4164164	173535575	1.00000
ARA INC
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	980543813	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	-10753953	7235131	1.00000
ATLANTIC AVENUE REALTY LTD
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980533323
ATLANTIC EUROPE INVESTMENTS GP LIMITED
50 LOTHIAN ROAD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C
ATLANTIC EUROPE INVESTMENTS LP
50 LOTHIAN ROAD FESTIVAL SQUARE	EDINBURGH		UK	EH39WJ	INVESTMENTS	UK	N/A	C	980670648
ATLANTIC PACIFIC REALTY INC
					INVESTMENTS		N/A	C	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		C		ATLANTIC TORONTO HOLDINGS INC			0.00010
ATLANTIC TORONTO A-P GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA		C	980668180	ATLANTIC TORONTO HOLDINGS INC			0.00010
ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA		C		ATLANTIC TORONTO HOLDINGS INC			0.00010
ATLANTIC TORONTO HOLDINGS INC
355 BURRARD STREET STE 1900	VANCOUVER	BC	CA	V6C 2G8	INVESTMENTS	CA		C	980668178	ATLANTIC TORONTO LP		3294	0.00010
BLACK KITE PTY LTD
LEVEL 38 201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C
BLACK KITE TRUST
LEVEL 38 201 ELIZABETH STREET	SYDNEY		AS	NSW 2000	INVESTMENTS	AS	N/A	C	986063158
BLUE ATLANTIC INVESTORS INC
					INVESTMENTS		N/A	C	451022813					111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	DE
BLUE ATLANTIC SHUTTLE LLC
					INVESTMENTS		N/A	C	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	980645399
BRODIAEA INC
					INVESTMENTS		N/A	C	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
CARACOL AGROPECUARIA LTDA
RUA SETE DE SETEMBRO 730 11TH FLOO	PORTO ALEGRE	RS	BR	CEP 90010	INVESTMENTS	BR	N/A	C	980642730
CCA JAPAN INVESTMENT BV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C
CHARITABLE LEAD TRUSTS (53)
					CHARIT. TRUST		N/A	T										MA
CHARITABLE REMAINDER TRUSTS (730)
					CHARIT. TRUST		N/A	T										MA
CHENNAI 2007
IFS COURT 28 CYBERCITY	EBENE		MP		INVESTMENTS	MP	N/A	C	980644770
CHEVAL SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C
CLAG (CHILE) SPA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	980650099
COMPOSITION CAPITAL ASIA FUND CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	980469927
COMPOSITION CAPITAL ASIA II FEEDER CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	980563995
COMPOSITION CAPITAL EUROPE FUND CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	980459793
COMPOSITION CAPITAL EUROPE II FEEDER CV
WORLD TRADE CENTER AMSTERDAM ZUIDP	AMSTERDAM		NL	1077 XV	INVESTMENTS	NL	N/A	C	980569903
COMPOSITION FEEDER GMBH
BORSENSTRASSE 2-4 60313	FRANKFURT AM MAIN		GM		INVESTMENTS	GM	N/A	C
COMTEL ASSETS CORP
					INVESTMENTS		N/A	C	203239161					433 E LAS CALINAS BL	IRVING	TX	75039	DE
COMTEL ASSETS INC
					INVESTMENTS		N/A	C	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
CSH PROGRAM REIT INC
					INVESTMENTS		N/A	C	274280903					975 F STREET NW 9TH FLOOR	WASHINGTON	DC	20004	DE
CSH TRS HOLDING LLC
					INVESTMENTS		N/A	C	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	980594944
ECO CEBACO SOCIEDAD ANONIMA
CALLE 52 Y ELVIRA MENDEZ PO BOX 08			PM		INVESTMENTS	PM	N/A	C
ECONOMIZA AGROPECUARIA LTDA
ESTADA GERAL CONDOMINIO BOA ESPERAN	S/N GRANDE DO RIBEIRO	PIAUI	BR		INVESTMENTS	BR	N/A	C
ECUADOR TIMBER LP
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980492706
EGRET INVESTMENTS LTD
C/O MAPLES CALDER PO BOX 309 UG	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	980650989	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	3766087		1.00000
EL MARIA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
EMBARCADERO CAPITAL INVESTORS II REIT INC
					INVESTMENTS		N/A	C	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		BLUE MARBLE HOLDINGS CORP	2205888	46395685	0.36870
EMERGING COUNTRIES OPPORTUNITY FUND LTD
68 FORT STREET PO BOX 705GT		GRAND CAYMAN	CJ	KY1-1107	INVESTMENTS	CJ		C		HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	-2146692	1804416	0.98000
EMPRESA ECOLOGICA DEL ORINOCO SAS
CRA 9 NO 77 - 67 OFC 804	BOGOTA D.C		CO		INVESTMENTS	CO	N/A	C
EMPRESAS VERDES ARGENTINA SA
CARLOS PELLEGRINI 1138 PISO 1	CORRIENTES		AR	W3400BAT	INVESTMENTS	AR	N/A	C
ENKI HOLDINGS CORP
WALKER HOUSE MARY STREET PO BOX 9	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C	980540586	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	1747944	623181	1.00000
ESTANCIA CELINA SA
SUIPACHA 1111 -PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C
FLORESTAS DO SUL AGROFLORESTAL LTDA
RUA TAQUARY 335 DRISTAL	PORTO ALEGRE		BR	CEP 90810	INVESTMENTS	BR	N/A	C	980493906
FORESTAL BOSQUEPALM CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC	N/A	C
FORESTAL DEL RIO SA
SUIPACHA 1111 - PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C
FORESTAL FORESVERGAL CIA LTDA
AVENIDA PATRIA E4-41 Y AVENIDA AM	QUITO		EC		INVESTMENTS	EC	N/A	C
FRANCOLIN
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	981006384
GALILEIA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
GATEWAY REAL ESTATE FUND III-TE LP
CRICKET SQUARE HUTCHINS DRIVE PO	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1111	INVESTMENTS	CJ	N/A	C
GAVEA INVESTMENT FUND II B LP
PO BOX 986 GARDENIA COURT SUITE 3	CAMANA BAY	GRAND CAYMAN	CJ	KY1-1103	INVESTMENTS	CJ		C	980537951	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	-24713000	111062000	1.00000
GBE DEVELOPMENT I LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE DEVELOPMENT II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE DEVELOPMENT III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE DEVELOPMENT IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE DEVELOPMENT V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE DEVELOPMENT VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE FAZENDAS LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GBE HOLDINGS LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE INVESTMENTS LIMITED
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROJETOS AGRICOLAS II LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GBE PROPERTIES I LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPERTIES II LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPERTIES III LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPERTIES IV LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPERTIES V LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPERTIES VI LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS I LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
GERRITY ATLANTIC RETAIL PARTNERS INC
					INVESTMENTS		N/A	C	274802513					977 LOMAS SANTA FE DRIVE SUITE A	SOLANA BEACH	CA	92075	DE
GLOBAL MARITIME INVESTMENTS LIMITED
WALKER HOUSE 87 MARY STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-9002	INVESTMENTS	CJ		C		HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION			0.57000
GRANARY INVESTMENTS
IFS COURT TWENTY EIGHT CYBERCITY	CYBERCITY	EBENE	MP		INVESTMENTS	MP	N/A	C	980607880
GUANARE AARL
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	980641951
GUANARE SA
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C
GULF ATLANTIC OPERATIONS LLC
					INVESTMENTS		N/A	C	202386722					200 CLARENDON STREET	BOSTON	MA	02116	TX
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
23 SICILIAN AVE	LONDON		UK		SALES SUPPORT	UK	N/A	C
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE
23 RUE DU ROULE	PARIS		FR		SALES SUPPORT	FR	N/A	C
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
UNIT 423 GRAND HYATT MUMBAI	MUMBAI		IN		PUBLISHING SUPPORT	IN	N/A	C
HARVARD CENTER SHANGHAI CO LTD
5TH FL HSBC BLDG INTL FIN CTR NO 8	SHANGHAI		CH	200120	RESEARCH SUPPORT	CH	N/A	C
HARVARD MANAGEMENT COMPANY ADVISOR LIMITED
21ST FLOOR EDINBURGH TOWER THE LA			HK		INVESTMENTS	HK	N/A	C	981069444
HARVARD MASTER TRUST
					INVESTMENTS		N/A	T	042636388					1033 MASS AVE	CAMBRIDGE	MA	02138	MA
HARVARD PRIVATE CAPITAL PROPERTIES II INC
					INVESTMENTS		N/A	C	043140558		173871	303837	0.50000	C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	DE
HARVARD PRIVATE CAPITAL PROPERTIES III INC
					INVESTMENTS		N/A	C	760254935					C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02110	DE
HARVARD REAL ESTATE CV INC
					REAL ESTATE		N/A	C	611627962					1033 MASS AVE	CAMBRIDGE	MA	02138	MA
HARVARD UNIVERSITY PRESS OF NEW YORK
					PUBLISHING		N/A	C	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
HB CAYMAN LIMITED
PO BOX 309GT UGLAND HOUSE S CHURC		GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
HMC ADAGE MANAGER INC
					INVESTMENTS		N/A	S	043567988					C/O HMC INC 600 ATLANTIC AVENUE	BOSTON	MA	02210	DE
HPC PATRON SCOTLAND LP
50 LOTHIAN ROAD FESTIVAL SQUARE	EDINBURGH		UK		INVESTMENTS	UK	N/A	C	980438748
INDIA CAPITAL OPPORTUNITIES 1 LIMITED
IFS COURT TWENTYEIGHT CYBERCITY	EBENE		MP		INVESTMENTS	MP		C		HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	-16821385	36192194	0.64350
INSOLO AGROINDUSTRIAL SA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
INVERSIONES ANAY Y ASOCIADOS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
INVERSIONES BRASIL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
INVERSIONES CATIVAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
INVERSIONES CORAL SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
INVERSIONES SANTA RITA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
INVERSIONES TRES CUMBRES LTDA
ROGER DE FLOR 2736 DP 8	COMUNA LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	980446986
IPE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
ISLA VISTA FOOD SERVICES LLC
					INVESTMENTS		N/A	C	273070185					111 EAST WAYNE STREET SUITE 500	FORT WAYNE	IN	46802	DE
ISLA VISTA INVESTORS LLC
					INVESTMENTS		N/A	C	273070148					111 SOUTH WACKER DRIVE SUITE 3300	CHICAGO	IL	60606	MD
KAINGAROA TIMBERLANDS
GROUND FLOOR 1243 RANOLF ST			NZ		INVESTMENTS	NZ	N/A	C	980412394
KTR LIMITED
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C
KUPE SHIPPING LIMITED
PO BOX 160 209 QUEEN ST	AUCKLAND		NZ	1140	INVESTMENTS	NZ	N/A	C
LA ARENOSA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LA JACARANDA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LA MORA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LA ZARZA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LABELLE SP PARTICIPACOES LTDA
RUA DO FORUM S/N SALA B	CENTRO	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C
LAS ACACIAS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LAS MISIONES SA
SUIPACHA 1111 -PISO 18	BUENOS AIRES		AR	C1008AAW	INVESTMENTS	AR	N/A	C
LASALLE ASIA OPPORTUNITY CAYMAN I LTD
WALKER HOUSE 87 MARY STREET	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	980447511
LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP
ANDREW HOFFMAN 1010-22 ST CHAIR A	TORONTO	ON	CA	4MT 2S3	INVESTMENTS	CA	N/A	C	980684331
LINDENE LTD
PO BOX 309 UGLAND HOUSE	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ		C		HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION		51734408	1.00000
LONGSTOCKING INVESTMENT CORPORATION
					INVESTMENTS		N/A	S	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
LOS ALMENDROS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LOS AROMOS SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LOS ARRAYANES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LOS BOLDOS SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
LOS LAURELES SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
LOS LAURELES SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
LRP IV TAX EXEMPT (PF1) II LP
					INVESTMENTS	JE	N/A	C	980560775					199 E LINDA MESA AVE 10	DANVILLE	CA	94526
LRP IV TAX EXEMPT (PF1) LIMITED
					INVESTMENTS	JE	N/A	C	980555927					199 E LINDA MESA AVE 10	DANVILLE	CA	94526
MCRS REAL ESTATE INVESTMENT TRUST INC
					INVESTMENTS		N/A	C	273605599					152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	MD
MCRS TENANT HOLDCO LLC
					INVESTMENTS		N/A	C	273869467					152 WEST 57TH STREET 46TH FLOOR	NEW YORK	NY	10019	DE
MIRABILIS SA
CALLE LAS BEGONIAS NO 475 DPTO 7	SAN ISIDRO	LIMA	PE		INVESTMENTS	PE	N/A	C
NAZARE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
NCH AGRIBUSINESS INVESTORS CORP
UGLAND HOUSE SOUTH CHURCH STREET	GEORGE TOWN	GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980559097
NEANDERTHAL INVESTMENTS
IFS COURT TWENTY EIGHT CYBERCITY	CYBERCITY	EBENE	MP		INVESTMENTS	MP	N/A	C	980607884
NEW VERNON INDIA (CAYMAN) FUND LP
2330 PLAZA FIVE	JERSEY CITY		CJ	07311	INVESTMENTS	CJ		C	201577934	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	-55859386	113326585	0.99990
NGL HOLDINGS INC
					INVESTMENTS		N/A	C	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
NICARAO I LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980643167
NICARAO II LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980643169
NICARAO LTD
PO BOX 309 UGLAND HOUSE	GRAND CAYMAN		CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	980643164
NICATECA INC
WALKER HOUSE 87 MARY ST	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C	980520487
OLD LANE HMAFF LP
PO BOX 309 UGLAND HOUSE S CHURCH	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ		C	980487312	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	571079	6204184	1.00000
OPERA SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
PARFEN SA
JUNCAL 1305 FLOOR 21	MONTEVIDEO		UY		INVESTMENTS	UY	N/A	C
PATRIOT INTEREST HOLDINGS INC
					INVESTMENTS		N/A	C	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	981048757
PERMIAN MIDSTREAM CORPORATION
					INVESTMENTS		N/A	C	010938834					200 CLARENDON STREET	BOSTON	MA	02116	TX
PINARES AARL
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C	980641950
POLARIS WINES INC
					INVESTMENTS		N/A	C						855 BORDEAUX WAY STE 260A	NAPA	CA	94658	DE
POOLED INCOME FUNDS (4)
					CHARIT. TRUST		N/A	T										MA
PRADARIA AGROFLORESTAL LTDA
RUA LUIZ DODERO 28 SALA 3	CAMPO GRANDE	MS	BR	CEP 79004	INVESTMENTS	BR	N/A	C	980642732
QUEBRADA HONDA SA
AVDA SANTA MARIA NO 6350 PISO 3	VITACURA	SANTIAGO	CI		INVESTMENTS	CI	N/A	C
QUETZAL BLUE SA
CALLE 52Y ELVIRA MENDEZ	PANAMAN		PM		INVESTMENTS	PM	N/A	C
REPRESA PROPERTIES LTD
PO BOX 309GT UGLAND HOUSE S CHURC	GEORGE TOWN	GRAND CAYMAN	CJ		INVESTMENTS	CJ	N/A	C
RIO MIRA PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
ROMPLY MEROPS SRL
28-C C-TIN BUDISTEANUI STREET 3RD	BUCHAREST		RO		INVESTMENTS	RO	N/A	C	980646095
ROUND TABLE ASSET RECOVERY INTERMEDIATE FUND LTD
WINDWARD I 2ND FLOOR REGATTA OFFI		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C
ROUND TABLE ASSET RECOVERY FUND LTD
WINDWARD I 2ND FLOOR REGATTA OFFI		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C
ROUND TABLE GLOBAL MACRO FUND LTD
WINDWARD I 2ND FLOOR REGATTA OFFI		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C
ROUND TABLE GLOBAL MACRO INTERMEDIATE FUND LTD
WINDWARD I 2ND FLOOR REGATTA OFFI		GRAND CAYMAN	CJ	KY1 1205	INVESTMENTS	CJ	N/A	C
SANTA FILOMENA AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
SCOLOPAX SRL
BRASOV 8 VICTORIEI ST B1 42 BIS A	BRASOV COUNTY		RO		INVESTMENTS	RO	N/A	C
SERRA GRANDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
SIA EMPETRUM
KULDIGAS RAJONS KURMALES PAGASTS	PRIEDAINE		LG	BRALI 3301	INVESTMENTS	LG	N/A	C	980648693
SOCIEDAD EXPLOTADORA AGRICOLA SPA
DEL INCA NO 4446 OFICINA 1007	LAS CONDES	SANTIAGO	CI		INVESTMENTS	CI	N/A	C	980632838
SOROTIVO AGROPECUARIA LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C
SUSTAINABLE TEAK PARTCIPACOES LTDA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR	N/A	C	980639215
SUSTAINABLE TIMBERS SA
AVE JUSTO AROSEMANA 32 ST E	CORREGIMIENTO DE CALIDONIA		PM		INVESTMENTS	PM	N/A	C
TDR SCOTLAND LP
ONE STANHOPE GATE	LONDON		UK	W1K 1AF	INVESTMENTS	UK		C	980471766	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	974050	7023196	0.75080
TERENA SA
JUNCAL 1327 FLOOR 21	MONTEVIDEO		UY	11000	INVESTMENTS	UY	N/A	C
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA
FAZENDA BOQUEIRAO S/N	ZONA RURAL	BARRA	BR	CEP 47100	INVESTMENTS	BR	N/A	C
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
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA
FAZENDA FLEXAS S/N	ZONA RURAL	MINAS GERAIS	BR	CEP 39290	INVESTMENTS	BR	N/A	C
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA
FAZENDA OITEIROS S/N	ZONA RURAL	GUADALUPE	BR	CEP 64840	INVESTMENTS	BR	N/A	C
TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA
FAZENDA ESPIANADA RODOVIA ESTADUAL	PEIXE		BR	CEP 77460	INVESTMENTS	BR	N/A	C
TERRACAL ALIMENTOS E BIOENERGIA LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
TERRACAL PARTICIPACOES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
TERRACAL PROPRIEDADES LTDA
AV DAS AMERICAS 700 BLOCO 5	CIDADE DO RIO DE JANEIRO		BR	CEP 22640	INVESTMENTS	BR	N/A	C
TINAMOU
PO BOX 309 UGLAND HOUSE		GRAND CAYMAN	CJ	KY1-1104	INVESTMENTS	CJ	N/A	C	981014421
TOUCANET SA
PLAZA 2000 16TH FLOOR 50TH STREET	REPUBLIC OF PANAMA		PM		INVESTMENTS	PM	N/A	C
TUNUYAN SA
VILLA FINTANA DEL CLUB TERRAZA 2 C	MANAGUA		NU		INVESTMENTS	NU	N/A	C
UNITECA AGROFLORESTAL SA
AVENIDA GOVERNADOR PONCE DE ARRUDA	VAREZEA GRANDE	MATO GROSSO	BR	CEP 78110	INVESTMENTS	BR	N/A	C
USRA ATLANTIC NET LEASE CAPITAL CORP
					INVESTMENTS		N/A	C	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	980668673
VERIWASTE LP
20-22 BEDFORD ROW	LONDON		UK	WC1R 4JS	INVESTMENTS	UK		C	980656246	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	-9640810		1.00000
VISTA VERDE AGROINDUSTRIAL LTDA
AV PEDROSO DE MORAES 1201 2 ANDA	PINHEIROS	SAO PAULO	BR		INVESTMENTS	BR	N/A	C

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
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 (19 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved	Method Of Amt DeterminationMethodOfAmtDetermination
AMERRA AGRI OPPORTUNITY FUND LP
B	34240787	ACTUAL CASH TRANSFERRED
AMERRA AGRI OPPORTUNITY FUND LP
R	15200000	ACTUAL CASH TRANSFERRED
AQUILA INC
R	50985890	ACTUAL CASH TRANSFERRED
ARA INC
R	377600	ACTUAL CASH TRANSFERRED
EGRET INVESTMENTS LTD
B	13406	ACTUAL CASH TRANSFERRED
EGRET INVESTMENTS LTD
R	63864772	ACTUAL CASH TRANSFERRED
ENKI HOLDINGS CORP
R	1128314	ACTUAL CASH TRANSFERRED
GAVEA INVESTMENT FUND II B LP
B	1975052	ACTUAL CASH TRANSFERRED
GAVEA INVESTMENT FUND II B LP
R	27975052	ACTUAL CASH TRANSFERRED
GLOBAL MARITIME INVESTMENTS LIMITED
B	115012626	ACTUAL CASH TRANSFERRED
GLOBAL MARITIME INVESTMENTS LIMITED
R	116162773	ACTUAL CASH TRANSFERRED
GREENFIELD BLR FINANCE PARTNERS LP
B	82921	ACTUAL CASH TRANSFERRED
CYPRESS REALTY IV LIMITED PARTNERSHIP
R	1156512	ACTUAL CASH TRANSFERRED
LINDENE LTD
B	50000000	ACTUAL CASH TRANSFERRED
NEW VERNON INDIA (CAYMAN) FUND LP
R	100000000	ACTUAL CASH TRANSFERRED
OLD LANE HMAFF LP
B	4326415	ACTUAL CASH TRANSFERRED
OLD LANE HMAFF LP
R	8585568	ACTUAL CASH TRANSFERRED
THE TRITON FUND II NO 2 LP
B	7996064	ACTUAL CASH TRANSFERRED
THE TRITON FUND II NO 2 LP
R	1480121	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	IN ORDER TO PRESERVE DONOR PRIVACY, AND IN ACCORDANCE WITH THE 2011 IRS INSTRUCTIONS FOR SCHEDULE R, THE ORGANIZATION HAS REFRAINED FROM DISCLOSING THE DETAILS OF SPLIT INTEREST TRUSTS AND HAS INSTEAD REPORTED THE AGGREGATE NUMBER OF CHARITABLE REMAINDER TRUSTS, CHARITABLE LEAD TRUSTS, AND POOLED INCOME FUNDS. THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.	Explanation