HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION (EIN 04-3070522)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-13
- IRS object ID
- 201101339349303425
- Schema version
- 2009v1.7
- 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 B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T12:43:15-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM MCGLADREY INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SOUTH WACKER DRIVE SUITE 800 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606063392 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | 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 | CO HARVARD MANAGEMENT COMPANY inc | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARV | NameControl |
| Phone | 6177206859 | 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 | 6177206859 | Phone |
| Date Signed | 2011-05-13 | DateSigned |
| Authorize Third Party | 0 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126343400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 2299732245 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| 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 and 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 | -65910975 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -17783968 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2282072694 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1578211300 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -50899080 | InvestmentIncomePriorYear |
| Investment Income Current Year | 83103025 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 58094 | OtherRevenuePriorYear |
| Other Revenue Current Year | 152685 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2231231708 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1661467010 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4429165079 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2114978172 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 228567100 | OtherExpensePriorYear |
| Other Expenses Current Year | 157635274 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4657732179 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2272613446 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2426500471 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -611146436 | RevenuesLessExpensesCY |
| Total Assets BOY | 10213309977 | TotalAssetsBOY |
| Total Assets EOY | 11150867611 | TotalAssetsEOY |
| Total Liabilities BOY | 346500 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10212963477 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11150867611 | 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 | 2272613446 | Expense |
| Grants | 2114978172 | Grants |
| Revenue | 0 | Revenue |
| 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 | 2272613446 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 1 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | 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 | CJ | NameOfForeignCountry |
| Name Of Foreign Country | IN | NameOfForeignCountry |
| Name Of Foreign Country | JE | NameOfForeignCountry |
| Name Of Foreign Country | RS | 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 |
| 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 | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | 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) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
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 | 3498269 | 1256114 |
| ROBERT A ETTL | ||||||
| Director & Treasurer | 1.00 | X | X | 0 | 1685712 | 23564 |
| Kathryn I Murtagh | ||||||
| Director & Clerk | 1.00 | X | X | 0 | 843151 | 31933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 6027132 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1311611 | 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 (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Cogent Partners | |||||
| 2101 Cedar Springs Road Suite 1200 | Dallas | TX | 75201 | Consulting Services | 783284 |
| Charlesbank Capital Partners | |||||
| 200 Clarendon Street Floor 54 | Boston | MA | 02116 | Investment Management | 591070 |
| Monument Group Inc | |||||
| 500 Boylston Street Suite 1650 | Boston | MA | 02116 | Consulting Services | 310458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Related Organizations | 1578211300 | RelatedOrganizations |
| Total Contributions | 1578211300 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 207231819 | TotalRevenueColumn |
| Unrelated Business Revenue | -2535769 | UnrelatedBusinessRevenue |
| Exclusion | $209,767,588 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 431684646 | Securities |
| Other | 82451795 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 458674340 | Securities |
| Other | 179590895 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -26989694 | Securities |
| Other | -97139100 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -124128794 | TotalRevenueColumn |
| Unrelated Business Revenue | -63527891 | UnrelatedBusinessRevenue |
| Exclusion | -$60,600,903 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | State tax refund | Description |
| Business Code | 551112 | BusinessCode |
| Total Revenue Column | 152685 | TotalRevenueColumn |
| Unrelated Business Revenue | 152685 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 152685 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1661467010 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -65910975 | UnrelatedBusinessRevenue |
| Exclusion | $149,166,685 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2114978172 | Total |
| Program Services | 2114978172 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2098528 | Total |
| Program Services | 2098528 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 621070 | Total |
| Program Services | 621070 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1159410 | Total |
| Program Services | 1159410 | ProgramServices |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Port. deductions - K-1s | 153598868 | 153598868 |
| State tax & Filing fees | 157240 | 157240 |
| Miscellaneous expenses | 158 | 158 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2272613446 | Total |
| Program Services | 2272613446 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2645107 | BOY |
| EOY | 1718534 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10153833148 | BOY |
| EOY | 11019982110 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56831722 | BOY |
| EOY | 129166967 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10213309977 | BOY |
| EOY | 11150867611 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 346500 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 346500 | 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 | -5038219403 | BOY |
| EOY | -4100315269 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10212963477 | BOY |
| EOY | 11150867611 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10213309977 | BOY |
| EOY | 11150867611 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Supported Organization Notified | 1 | SupportedOrganizationNotified |
| Organized In US | 1 | OrganizedInUS |
| Amount | $2,114,978,172 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 1 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 2114978172 | SumOfAmounts |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
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 | 5075324285 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Partnerships | Description |
| Book Value | 5944657825 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 11019982110 | 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 (9 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided |
|---|---|---|
| Central America and the Caribbean | Investment | N/A |
| East Asia and the Pacific | Investment | N/A |
| Europe (Including Iceland & Greenland) | Investment | N/A |
| Middle East and North Africa | Investment | N/A |
| North America | Investment | N/A |
| Russia & the Newly Independent States | Investment | N/A |
| South America | Investment | N/A |
| South Asia | Investment | N/A |
| Sub-Saharan Africa | Investment | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 0 | TotalAmountSpent |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | President and Fellows of Harvard College | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 Massachusetts Avenue | AddressLine1 |
| City | Cambridge | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 042103580 | EINOfRecipient |
| IRC Section | 501(c)(3) | IRCSection |
| Amount Of Cash Grant | 2114978172 | AmountOfCashGrant |
| Method Of Valuation | n/a | MethodOfValuation |
| Description Of Non Cash Assistance | n/a | DescriptionOfNonCashAssistance |
| Purpose Of Grant | Education & Research | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: The Grants made by Harvard Management Private Equity Corp. to President and Fellows of Harvard College are intended to further the educational and research activities of President and Fellows of Harvard College. | 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)
| 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 | 993886 | 0 | 2500000 | 0 | 4383 | 0 | 1237250 | 0 | 18864 | 0 | 4754383 | 0 | 1155000 |
| ROBERT A ETTL | |||||||||||||
| 0 | 476951 | 0 | 1000000 | 0 | 208761 | 0 | 0 | 0 | 23564 | 0 | 1709276 | 0 | 227000 |
| Kathryn I Murtagh | |||||||||||||
| 0 | 480328 | 0 | 344000 | 0 | 18823 | 0 | 24500 | 0 | 7433 | 0 | 875084 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 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 full copy of the final Form 990 is distributed to all members of the 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 parties to which the policy applies. Conflicts are handled by board deliberation and board vote from which the interested party is excluded. |
| Form 990, Part VI, Section B, line 15 | The organization does not pay compensation to its officers and directors, and has no employees. All compensation is paid by a related organization for services provided to that organization. The related organization follows a compensation approval procedure annually that involves approval of proposed and final compensation arrangements by the organization's compensation committee and full board of directors using comparability data, as well as contemporaneous documentation of compensation decisions in minutes. |
| Form 990, Part VI, Section C, line 19 | Governing documents are 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. |
| 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 VIII, Line 3 | Amounts on line 3 include income from partnership investments. |
| Form 990, Part XI, 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 (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | EOY AssetsEOYAssets |
|---|---|---|---|---|---|---|---|
| Greysanat LLC | |||||||
| 600 Atlantic Avenue | Boston | MA | 02110 | Investments | DE | N/A | |
| Laertes LLC | |||||||
| 1209 Orange Street | Wilmington | DE | 19801 | Investments | DE | N/A | 4617351 |
| Wastelands LLC | |||||||
| 1209 Orange Street | Wilmington | DE | 19801 | Investments | DE | N/A | 85708 |
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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Direct Controlling Entity NADirectControllingEntityNA | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||
| 1350 massachusetts avenue | CAMBRIDGE | MA | 02138 | 042103580 | EDUCATION & RESEARCH | MA | 501(C)(3) | 2 | |||
| HARVARD PRIVATE CAPITAL REALTY INC | |||||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 223138409 | SUPPORT ORGANIZATION | MA | 501(C)(3) | 11, Type I | PRESIDENT & FELLOWS OF HARVARD COLLEGE | ||
| HARVARD PRIVATE CAPITAL HOLDINGS INC | |||||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043070519 | SUPPORT ORGANIZATION | MA | 501(C)(3) | 11, Type I | PRESIDENT & FELLOWS OF HARVARD COLLEGE | ||
| PHEMUS CORP | |||||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 042997367 | SUPPORT ORGANIZATION | MA | 501(C)(3) | 11, Type I | PRESIDENT & FELLOWS OF HARVARD COLLEGE | ||
| BLUE MARBLE HOLDINGS CORP | |||||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 237014581 | SUPPORT ORGANIZATION | MA | 501(C)(3) | 11, Type I | PRESIDENT & FELLOWS OF HARVARD COLLEGE | ||
| SHIPPING VENTURE CORP | |||||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043263656 | SUPPORT ORGANIZATION | MA | 501(C)(3) | 11, Type I | PRESIDENT & FELLOWS OF HARVARD COLLEGE | ||
| DEMETER HOLDINGS CORP | |||||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 043044742 | SUPPORT ORGANIZATION | MA | 501(C)(3) | 11, Type I | PRESIDENT & FELLOWS OF HARVARD COLLEGE | ||
| HARVARD MANAGEMENT COMPANY | |||||||||||
| 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | 237361259 | MANAGEMENT COMPANY | MA | 501(C)(3) | 11, Type I | PRESIDENT & FELLOWS OF HARVARD COLLEGE | ||
| American Repertory Theatre Company Inc | |||||||||||
| 62 Brattle Street | Cambridge | MA | 02138 | 042665867 | Performing arts | MA | 501(c)(3) | 9 | N/A | ||
| Associacao David Rockefeller Center de Universidade de Harvard | |||||||||||
| 1730 Cambridge Street | Cambridge | MA | 02138 | Education | Exempt | N/A | N/A | BR | |||
| Dubai Harvard Foundation for Medical Research Inc | |||||||||||
| 25 Shattuck Street | Boston | MA | 02115 | 522446955 | Education and research | MA | Foreign Entity 509(a | 11, Type III | N/A | ||
| Endowment for Research in Human Biology Inc | |||||||||||
| 25 Shattuck Street | Boston | MA | 02115 | 042702030 | Research | MA | 501(c)(3) | 11, Type III | N/A | ||
| FUNDACION CENTRO DE INVESTIGACIoN DE LA ESCUELA DE ADMINISTRACIoN DE EMPRES | |||||||||||
| Soldiers Field Road | Boston | MA | 02163 | Research support | Foreign/Exempt Entit | N/A | N/A | AR | |||
| Giovanni Armenise-Harvard Foundation for Scientific Research | |||||||||||
| 25 Shattuck Street | Boston | MA | 02115 | 043293162 | Research support | MA | 501(c)(3) | 11, Type I | N/A | ||
| Harvard Business School European Research Center in Paris | |||||||||||
| C/O HBS Soldiers Field Road | Boston | MA | 02163 | Research support | Foreign Entity | N/A | N/A | FR | |||
| Harvard Business School Interactive Inc | |||||||||||
| C/O HBS Soldiers Field Road | Boston | MA | 02163 | 043395140 | Executive education | MA | 501(c)(3) | 11, Type I | N/A | ||
| Harvard Business School Publishing Corporation | |||||||||||
| 300 North Beacon Street | Watertown | MA | 02472 | 043177990 | Publishing | MA | 501(c)(3) | 11, Type I | N/A | ||
| Harvard Dedicated Energy Limited | |||||||||||
| 1033 Mass Ave | Cambridge | MA | 02138 | 030425512 | Electricity purchasing | MA | 501(c)(3) | 11, Type I | N/A | ||
| Harvard Law School Association | |||||||||||
| C/O HMC 600 Atlantic Ave | Boston | MA | 02210 | 046037213 | Inactive | MA | 501(c)(3) | 9 | N/A | ||
| Harvard Magazine Inc | |||||||||||
| 7 Ware Street | Cambridge | MA | 02138 | 046112308 | Publishing | MA | 501(c)(3) | 11, Type III | N/A | ||
| Harvard NeuroDiscovery Center Inc | |||||||||||
| C/O HMC 600 Atlantic Ave | Boston | MA | 02210 | 043541834 | Research support | MA | 501(c)(3)/ 509(a)(3) | 11, Type I | N/A | ||
| Harvard Real Estate - Allston Inc | |||||||||||
| 1033 Mass Ave | Cambridge | MA | 02138 | 043373410 | Title holding company | MA | 501(c)(25) | N/A | N/A | ||
| Harvard Real Estate Inc | |||||||||||
| 1033 Mass Ave | Cambridge | MA | 02138 | 042649303 | Real estate brokerage | MA | 501(c)(3) | 11, Type I | N/A | ||
| Ion Inc | |||||||||||
| C/O HMC 600 Atlantic Ave | Boston | MA | 02210 | 223032677 | Research | MA | 501(c)(3) | 11, Type I | N/A | ||
| Public Health Foundation for Cancer and Blood Pressure Research | |||||||||||
| C/O HMC 600 Atlantic Ave | Boston | MA | 02210 | 590909688 | Investment | DE | 501(c)(2) | N/A | N/A | ||
| Putnam Square Apartments Inc | |||||||||||
| C/O HRES 1350 Mass Ave | Cambridge | MA | 02138 | 046251287 | Real estate | MA | 501(c)(3) | 9 | N/A | ||
| Red Top Inc | |||||||||||
| 1033 Mass Ave | Cambridge | MA | 02138 | 510189788 | Athletics | CT | 501(c)(3) | 11, Type I | N/A | ||
| Student Clubs of HBS Inc | |||||||||||
| Soldiers Field Road | Boston | MA | 02163 | 571152691 | Student support | MA | 501(c)(3) | 11, Type I | N/A | ||
| The Carl J Shapiro Institute for Education and Research | |||||||||||
| 330 Brookline Ave | Boston | MA | 02215 | 043326928 | Medical education and research | MA | 501(c)(3) | 11, Type I | N/A | ||
| Trustees for Harvard University | |||||||||||
| 1033 Mass Ave | Cambridge | MA | 02138 | 530199180 | Education | DC | 501(c)(3) | 11, Type II | N/A | ||
Form990 Schedule R Part III Form990ScheduleRPartIII (62 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 | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Code VCodeVAmount | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Province Or StateAddressForeign/ProvinceOrState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Acp Florida Investment Fund I Llc | |||||||||||||||||||
| 444 Brickell Avenue Suite 900 | Miami | FL | 33131 | 202198754 | Investments | FL | N/A | N/A | 0 | 0 | |||||||||
| Agricola Brinzal Limitada | |||||||||||||||||||
| Investments | N/A | N/A | 0 | 0 | Avenida Santa Maria 6350 | Santiago | CI | CI | |||||||||||
| Agricola Crecer Limitada | |||||||||||||||||||
| Investments | N/A | N/A | 0 | 0 | Avenida Santa Maria 6350 | Santiago | CI | CI | |||||||||||
| Agricola Duramen Limitada | |||||||||||||||||||
| Investments | N/A | N/A | 0 | 0 | Avenida Santa Maria 6350 | Santiago | CI | CI | |||||||||||
| Alcion Real Estate Partners II Lp | |||||||||||||||||||
| One Post Office Square Ste 3520 | Boston | MA | 02109 | 263400946 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Alcion Real Estate Partners Lp | |||||||||||||||||||
| One Post Office Square Ste 3520 | Boston | MA | 02109 | 201973523 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Alcion Real Estate Partners Master Fund II LP | |||||||||||||||||||
| One Post Office Square | Boston | MA | 02109 | 263401116 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Baynorth Hpch Llc | |||||||||||||||||||
| 600 Atlantic Ave | Boston | MA | 02210 | 205305576 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Bpr Co-Investor Llc | |||||||||||||||||||
| PO Box 1908 | Hobe Sound | FL | 33475 | 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 | 88 Phillip Street | Sydney | AS | ||||||||||
| Charlesbank Equity Fund II LP | |||||||||||||||||||
| 200 Clarendon St 54th Fl | Boston | MA | 02116 | 043580823 | Investments | MA | N/A | N/A | 0 | 0 | |||||||||
| Charlesbank Equity Fund Iv Lp | |||||||||||||||||||
| 200 Clarendon Street 54Th Floor | Boston | MA | 02116 | 043423448 | Investments | MA | N/A | N/A | 0 | 0 | |||||||||
| Charlesbank Realty Fund IV Lp | |||||||||||||||||||
| 200 Clarendon Street 54Th Floor | Boston | MA | 02116 | 043423446 | Investments | MA | N/A | N/A | 0 | 0 | |||||||||
| Charlesbank Realty Fund V Lp | |||||||||||||||||||
| 200 Clarendon Street 54Th Floor | Boston | MA | 02116 | 043537051 | Investments | MA | N/A | N/A | 0 | 0 | |||||||||
| Cherokee Investment Partners III Parallel Fund Lp | |||||||||||||||||||
| 111 E Hagrett Steet | Raleigh | NC | 27601 | 710890767 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Crosspoint Technology Holdings Llc | |||||||||||||||||||
| 217 W Central St | Natick | MA | 01760 | 043520886 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Ctl Holding Company Llc | |||||||||||||||||||
| 1953 Springhill Road | Vienna | VA | 22182 | 830372944 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Cypress Realty IV Lp | |||||||||||||||||||
| 301 Congress Avenue Suite 500 | Austin | TX | 78701 | 743000106 | Investments | DE | N/A | Investment Income | 0 | 0 | 502510 | 11365741 | -$7,089 | ||||||
| Cypress Realty Lp | |||||||||||||||||||
| 1501 S Mopac Expressway Suite 230 | Austin | TX | 78746 | 760476922 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Denham Commodity Partners Fund II Lp | |||||||||||||||||||
| 200 Clarendon Street 25Th Floor | Boston | MA | 02116 | 770644776 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Denham Commodity Partners Fund III Lp | |||||||||||||||||||
| 200 Clarendon Street 25Th Floor | Boston | MA | 02116 | 562502675 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Denham Commodity Partners Fund Lp | |||||||||||||||||||
| 200 Clarendon Street 25Th Floor | 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 | |||||||||
| Embarcadero Capital Investors Lp | |||||||||||||||||||
| 1301 Shoreway Road Suite 250 | Belmont | CA | 94002 | 050556547 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Emerging Countries Opportunity Master Fund Lp | |||||||||||||||||||
| 980548448 | Investments | Investment Income | 0 | 0 | PO Box 705Gt | Grand Cayman | CJ | CJ | -1799165 | 16760812 | Emerging Countries Opportunity Ltd Fund | ||||||||
| Fidelis Charlesbank Holdings Llc | |||||||||||||||||||
| 19 Briar Hollow Suite 100 | Houston | TX | 77027 | 710944265 | Investments | TX | N/A | N/A | 0 | 0 | |||||||||
| Gbe Investments Lp | |||||||||||||||||||
| Investments | N/A | N/A | 0 | 0 | PO Box 309Gt S Church St Geor | Grand Cayman | CJ | CJ | |||||||||||
| Greenfield Blr Partners Lp | |||||||||||||||||||
| 50 North Water Street | South Norwalk | CT | 06854 | 201221910 | Investments | DE | N/A | Investment Income | 0 | 0 | 14130007 | 69667340 | -$260,854 | ||||||
| HARVARD COMMINGLED ACCOUNT | |||||||||||||||||||
| C/O HARVard management Co 600 atlan | BOston | MA | 02210 | 043344621 | INvestments | MA | N/A | N/A | 0 | 0 | |||||||||
| Harvard Investment Associates | |||||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 043507407 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Hb Institutional Lp | |||||||||||||||||||
| 10 St James Avenue Ste 1700 | Boston | MA | 02116 | 043425685 | Investments | MA | N/A | N/A | 0 | 0 | |||||||||
| Helios Royalty Partners I Lp | |||||||||||||||||||
| 5910 North Central Expressway Suite | Dallas | TX | 75206 | 200260138 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Iron Point Real Estate Partners - Te (H) Lp | |||||||||||||||||||
| 201 Main Street | Fort Worth | TX | 76102 | 260526961 | Investments | TX | N/A | N/A | 0 | 0 | |||||||||
| Joshua Timberlands Llc CO Phemus Corp | |||||||||||||||||||
| 600 Atlantic Avenue 15Th Floor | Boston | MA | 02210 | 640914686 | Investments | MS | 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 | |||||||||||||||||||
| 44 Montgomery Street Ste 3701 | San Francisco | CA | 94104 | 260346359 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Liquid Realty Partners IV Tax Exempt (Pf1) Lp | |||||||||||||||||||
| 44 Montgomery St | San Francisco | CA | 94104 | 260489545 | Investments | CA | N/A | N/A | 0 | 0 | |||||||||
| Lubert-Adler Capital Real Estate Fund II Lp | |||||||||||||||||||
| 2929 Arch Street | Philadelphia | PA | 19104 | 522106761 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Lubert-Adler Capital Real Estate Fund III Lp | |||||||||||||||||||
| 2929 Arch Street | Philadelphia | PA | 19104 | 522279515 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Lubert-Adler Capital Real Estate Opportunity Fund Lp | |||||||||||||||||||
| 2929 Arch Street | Philadelphia | PA | 19104 | 223526698 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Nch Condor Fund Lp | |||||||||||||||||||
| 980198106 | Investments | N/A | Investment Income | 0 | 0 | PO Box 309 Gt S Church St Geo | Grand Cayman | CJ | CJ | -82031337 | 37337858 | $547,271 | Grand Cayman | ||||||
| Old Lane Hma Master Fund LP | |||||||||||||||||||
| 399 Park Avenue | New York | NY | 10022 | 980487260 | Investments | Investment Income | 0 | 0 | CJ | -10985779 | 46868033 | Old Lane HMAFF LP | |||||||
| Oxford Hpc Investment Co Llc | |||||||||||||||||||
| 350 West HubbardSte 450 | Chicago | IL | 60610 | 364191828 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Pacific Community Holdings II | |||||||||||||||||||
| 11661 Sam Vicente Boulevand Suite 5 | Los Angeles | CA | 90049 | 542064438 | Investments | CA | N/A | N/A | 0 | 0 | |||||||||
| Pacific Community Holdings III | |||||||||||||||||||
| 11661 Sam Vicente Boulevand Suite 5 | Los Angeles | CA | 90049 | 200923432 | Investments | CA | N/A | N/A | 0 | 0 | |||||||||
| Pino Llc | |||||||||||||||||||
| 1209 Orange Street | Wilmington | DE | 19801 | 320302061 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Prosperitas Real Estate Partners I (A) LP | |||||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02116 | 204929237 | 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 | |||||||||
| Sms II-A Lp | |||||||||||||||||||
| 370 17Th Street Suite 3650 | Denver | CO | 80202 | 020537969 | Investments | DE | N/A | Investment Income | 0 | 0 | 5571 | 6443367 | |||||||
| Soil Innovations Llc | |||||||||||||||||||
| 1209 Orange Street | Wilmington | DE | 19801 | 900539481 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| TFO Co-Investor Llc | |||||||||||||||||||
| PO Box 1908 | Hobe Sound | FL | 33475 | 061762649 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| The Breithorn Fund Lp | |||||||||||||||||||
| 980549446 | Investments | N/A | Investment Income | 0 | 0 | PO Box 1234 Gt S Church St Ge | Grand Cayman | CJ | CJ | 9632613 | 67826914 | Grand Cayman | |||||||
| The Eco Products Fund Lp | |||||||||||||||||||
| 250 Park Avenue S 10Th Floor | New York | NY | 10003 | 261329990 | Investments | NY | N/A | N/A | 0 | 0 | |||||||||
| The GLOBAL EMERGING MARKETS FORESTRY FUND LP | |||||||||||||||||||
| 5471 Wisconsin Ave | Chevy Chase | MD | 20815 | 203754446 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| The Wildhorn Fund Lp | |||||||||||||||||||
| 980527266 | Investments | N/A | Investment Income | 0 | 0 | PO Box 1234 Gt S Church St Ge | Grand Cayman | CJ | CJ | 3841662 | 35401149 | Grand Cayman | |||||||
| Thermal North America Holdings LLC | |||||||||||||||||||
| 200 Clarendon St 25th Fl | Boston | MA | 02116 | 412172587 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Travis Coal Restructured Holdings LLC | |||||||||||||||||||
| 200 Clarendon Street | Boston | MA | 02116 | 202595311 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Trinity Coal Holdings LLC | |||||||||||||||||||
| 200 Clarendon St 25th Fl | Boston | MA | 02116 | 208116082 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Triton Fund II No 2 LP | |||||||||||||||||||
| Investments | N/A | Investment Income | 0 | 0 | 22 Grenville Street | St. Helier | JE | JE | -3418561 | 56689540 | St. Helier | ||||||||
| Wbh Kirby Hill Co-Investment Llc | |||||||||||||||||||
| PO Box 1908 | Hobe Sound | FL | 33475 | 141933484 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| WBSL Co-investor LLC | |||||||||||||||||||
| 645 MADISON AVENUE 18TH FLOOR | New York | NY | 10022 | 141935562 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
| Williamson Royalty Ventures Llc CO Hmc | |||||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02116 | 562563228 | Investments | DE | N/A | N/A | 0 | 0 | |||||||||
Form990 Schedule R Part IV Form990ScheduleRPartIV (159 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | EINEIN | Province Or StateAddressForeign/ProvinceOrState | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Legal Domicile StateLegalDomicileState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Agricola E Inversiones Pampa Alegre SA | ||||||||||||||||
| 2736 Roger De Flor 8Th Floor Las | Santiago | CI | Investments | CI | N/A | C | ||||||||||
| Agricola Fundo Bucalemu Limitada | ||||||||||||||||
| c/o Clag Chile SpA Del Inca N 44 | Santiago | CI | Investments | CI | N/A | C | 980639220 | |||||||||
| Agricola Rapel Limitada | ||||||||||||||||
| c/o Clag Chile SpA Del Inca N 44 | Santiago | CI | Investments | CI | N/A | C | 980639218 | |||||||||
| Agricola Ribera Limitada | ||||||||||||||||
| c/o Clag Chile SpA Del Inca N 44 | Santiago | CI | Investments | CI | N/A | C | ||||||||||
| Anay Y Asociados Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Aquila Inc CO Walkers Spv | ||||||||||||||||
| PO Box 908Gt Mary St Walker Hou | Grand Cayman | CJ | Investments | CJ | N/A | C | 980532782 | Grand Cayman | 30748748 | 198813736 | 1.00000 | |||||
| Ara Inc CO Walkers Spv | ||||||||||||||||
| PO Box 908Gt Mary St Walker Hou | Grand Cayman | CJ | Investments | CJ | N/A | C | 980543813 | Grand Cayman | -24133421 | 169861700 | 1.00000 | |||||
| Asphalt Holdings Inc | ||||||||||||||||
| Investments | N/A | C | 205171589 | 200 Clarendon Street 25Th Floor | Boston | MA | 02116 | DE | ||||||||
| Atlantic Avenue Realty Ltd CO Walkers Spv | ||||||||||||||||
| PO Box 908Gt | Grand Cayman | CJ | Investments | CJ | N/A | C | 980533323 | |||||||||
| Atlantic Pacific Realty Inc | ||||||||||||||||
| Investments | N/A | C | 134283871 | 1301 Shoreway Road Ste 250 | Belmont | CA | 94002 | MD | ||||||||
| Black Kite Pty Ltd CO Dla Phillips Fox | ||||||||||||||||
| 201 Elizabeth St Level 38 | Sydney | AS | Investments | AS | N/A | C | ||||||||||
| Black Kite Trust CO Dla Phillips Fox | ||||||||||||||||
| 201 Elizabeth St Level 38 | Sydney | AS | Investments | AS | N/A | C | 986063158 | |||||||||
| Brazil Timber Ltda CO Phemus Corp | ||||||||||||||||
| Investments | BR | N/A | C | 980645399 | 600 Atlantic Avenue 15Th Floor | Boston | MA | 02210 | ||||||||
| Campo Grande SA | ||||||||||||||||
| Av Los Conquistadores 1700 Piso 2 | Santiago | CI | Investments | CI | N/A | C | ||||||||||
| Caracol Agropecuaria Ltda | ||||||||||||||||
| Rua Sete De Setembro73011Th Floor | Porto Alegre | BR | Investments | BR | N/A | C | 980642730 | |||||||||
| Cca Japan Investment BV | ||||||||||||||||
| Zuidplein 126 | Amsterdam | NL | Investments | NL | N/A | C | ||||||||||
| Chennai 2007 | ||||||||||||||||
| Investments | MP | N/A | C | c/o HMC 600 Atlantic Avenue | Boston | MA | 02210 | |||||||||
| Clag (Chile) Spa | ||||||||||||||||
| Av Los Conquistadores 1700 Piso 2 | Santiago | CI | Investments | CI | N/A | C | 980650099 | |||||||||
| Composition Capital Asia Fund CV | ||||||||||||||||
| 1077 Xv Amsterdam 15Th Floor | NL | Investments | NL | N/A | C | 980469927 | ||||||||||
| Composition Capital Asia Fund II CV | ||||||||||||||||
| 1077 Xv Amsterdam 15Th Floor | NL | Investments | NL | N/A | C | |||||||||||
| Composition Capital Asia II Feeder CV | ||||||||||||||||
| 1077 Xv Amsterdam 15Th Floor | NL | Investments | NL | N/A | C | 980563995 | ||||||||||
| Composition Capital Europe Fund CV | ||||||||||||||||
| 1077 Xv Amsterdam 15Th Floor | NL | Investments | NL | N/A | C | 980459793 | ||||||||||
| Composition Capital Europe II Feeder CV | ||||||||||||||||
| 1077 Xv Amsterdam 15Th Floor | NL | Investments | NL | N/A | C | 980569903 | ||||||||||
| Composition Feeder Gmbh | ||||||||||||||||
| Borsenstrasse 2-4 | Frankfort | GM | Investments | GM | N/A | C | ||||||||||
| Comtel Assets Corp | ||||||||||||||||
| Investments | N/A | C | 203239161 | 433 E Las Calinas Blvd | Irving | TX | 75039 | DE | ||||||||
| Comtel Assets Inc | ||||||||||||||||
| Investments | N/A | C | 203239269 | 433 E Las Calinas Blvd | Irving | TX | 75039 | TX | ||||||||
| Cooperatie Cc Asia Korea Feeder UA | ||||||||||||||||
| Zuidplein 126 | Amsterdam | NL | Investments | NL | N/A | C | ||||||||||
| Dairy Farms Partnership | ||||||||||||||||
| 113 Rutherford Road | Pukekohe | NZ | Investments | NZ | N/A | C | 980594944 | |||||||||
| Eco Cebaco SA | ||||||||||||||||
| 87 Mary Street George Town | Grand Cayman | CJ | Investments | PM | N/A | C | ||||||||||
| Economiza Agropecuaria Ltda | ||||||||||||||||
| Av Pedroso De Moraes 1201 2 Anda | Sao Paulo | BR | Investments | BR | N/A | C | ||||||||||
| Egret Investments Ltd | ||||||||||||||||
| Ugland House S Church St George | Grand Cayman | CJ | Investments | CJ | N/A | C | 980650989 | Grand Cayman | 59559347 | 1.00000 | ||||||
| El Maria SA | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Embarcadero Capital Investors Two Reit | ||||||||||||||||
| Investments | N/A | C | 371508503 | 1301 Shoreway Road Ste 250 | Belmont | CA | 94002 | MD | ||||||||
| Emerald Catastrophe Fund Ltd | ||||||||||||||||
| 48 Par-La-Ville Road Suite 193 | Hamilton Hm 11 | BD | Investments | BD | N/A | C | ||||||||||
| Emerging Countries Opportunity Ltd Fund | ||||||||||||||||
| 68 Fort Street PO Box 705Gt | Grand Cayman | CJ | Investments | CJ | N/A | C | 807987 | 16828064 | 0.90150 | |||||||
| Empresas Verdes Argentina SA | ||||||||||||||||
| Carlos Pellegrini 1138 Piso 1 | Corrientes | AR | Investments | AR | N/A | C | ||||||||||
| Enki Holdings Corp CO Walkers Spv | ||||||||||||||||
| PO Box 908Gt Mary St Walker Hou | Grand Cayman | CJ | Investments | CJ | N/A | C | 980540586 | Grand Cayman | 39194224 | 28521032 | 1.00000 | |||||
| Equador Timber Lp CO Walker House | ||||||||||||||||
| 87 Mary Street George Town | Grand Cayman | CJ | Investments | CJ | N/A | C | 980492706 | |||||||||
| Estancia Celina SA CO PAGBAM | ||||||||||||||||
| Suipacha 1111-Piso 18 | Buenos Aires | AR | Investments | AR | N/A | C | ||||||||||
| Eton Park Emerging Markets Overseas Fund LP | ||||||||||||||||
| Windward I 2nd Floor Regatta Offi | Grand Cayman | CJ | Investments | CJ | N/A | C | 20928038 | 80975110 | 0.51190 | |||||||
| Fletcher Capital Markets Inc | ||||||||||||||||
| Investments | N/A | C | 133616925 | C/O HMC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | NY | ||||||||
| Fletcher Energy Development Corporation | ||||||||||||||||
| Investments | N/A | C | 043524349 | c/o hmc 600 Atlantic Ave | Boston | MA | 02210 | DE | ||||||||
| Florestas Do Sul Agroflorestal Ltda | ||||||||||||||||
| Rodovia Rs-472 Km22 Rincao De Sal | Rio Grande | BR | Investments | BR | N/A | C | 980493906 | |||||||||
| Forestal Bosquepalm Cia Ltda | ||||||||||||||||
| Avenida Patria E4-41 y Avenida Amaz | Quito | EC | Investments | EC | N/A | C | ||||||||||
| Forestal Del Rio SA | ||||||||||||||||
| Suipacha 1111-Piso 18 | Buenos Aires | AR | Investments | AR | N/A | C | ||||||||||
| Forestal Foresvergal Cia Ltda | ||||||||||||||||
| Avenida Patria E4-41 y Avenida Amaz | Quito | EC | Investments | EC | N/A | C | ||||||||||
| Galileia Agroindustrial Ltda | ||||||||||||||||
| Av Pedroso De Moraes 1201 2 Anda | Sao Paulo | BR | Investments | BR | N/A | C | ||||||||||
| Gateway Real Estate Fund III - Te Lp | ||||||||||||||||
| PO Box 2681 | George Town | CJ | Investments | CJ | N/A | C | ||||||||||
| Gavea Investment Fund II B LP | ||||||||||||||||
| PO Box 986 Gardenia Court Suite | Grand Cayman | CJ | Investments | CJ | N/A | C | 980537951 | 149041000 | 263267000 | 1.00000 | ||||||
| Gbe Development I Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Development II Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Development III Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Development IV Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Development V Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Fazendas Ltda | ||||||||||||||||
| Av Das Americas 700 Bloco 5 | Rio De Janeiro | BR | Investments | BR | N/A | C | ||||||||||
| Gbe Holdings Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Investments Limited | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Projetos Agricolas I Ltda | ||||||||||||||||
| Av Das Americas 700 Bloco 5 | Rio De Janeiro | BR | Investments | BR | N/A | C | ||||||||||
| Gbe Projetos Agricolas II Ltda | ||||||||||||||||
| Av Das Americas 700 Bloco 5 | Rio De Janeiro | BR | Investments | BR | N/A | C | ||||||||||
| Gbe Projetos Agricolas III Ltda | ||||||||||||||||
| Av Das Americas 700 Bloco 5 | Rio De Janeiro | BR | Investments | BR | N/A | C | ||||||||||
| Gbe Projetos Agricolas IV Ltda | ||||||||||||||||
| Fazen De Esplanada Rodovia Estadua | Estado Do Tocantins | BR | Investments | BR | N/A | C | ||||||||||
| Gbe Projetos Agricolas V Ltda | ||||||||||||||||
| Av Das Americas 700 Bloco 5 | Rio De Janeiro | BR | Investments | BR | N/A | C | ||||||||||
| Gbe Properties I Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Properties II Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Properties III Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Properties IV Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Properties V Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Gbe Propriedades E Empreendimentos Imobiliarios I Ltda | ||||||||||||||||
| Av Das Americas 700 Bloco 5 | Rio De Janeiro | BR | Investments | BR | N/A | C | ||||||||||
| Gbe Propriedades E Empreendimentos Imobiliarios III Ltda | ||||||||||||||||
| Av Das Americas 700 Bloco 5 | Rio De Janeiro | BR | Investments | BR | N/A | C | ||||||||||
| Gbe Propriedades E Empreendimentos Imobiliarios IV Ltda | ||||||||||||||||
| Av Das Americas 700 Bloco 5 | Rio De Janeiro | BR | Investments | BR | N/A | C | ||||||||||
| Gbe Propriedades E Empreendimentos Imobiliarios V Ltda | ||||||||||||||||
| Av Das Americas 700 Bloco 5 | Rio De Janeiro | BR | Investments | BR | N/A | C | ||||||||||
| Global Maritime Futures Fund Limited | ||||||||||||||||
| Walker House 87 Mary Street | George Town | CJ | Investments | UK | N/A | C | ||||||||||
| Granary Investments | ||||||||||||||||
| 28 Cybercity Cybercity | Ebene | MP | Investments | MP | N/A | C | 980607880 | |||||||||
| Granary Orange (Pty) Ltd | ||||||||||||||||
| 71 Steenbok Avenue | Monument Park | SF | Investments | SF | N/A | C | ||||||||||
| Granary Waterberg (Pty) Ltd | ||||||||||||||||
| 71 Steenbok Avenue | Monument Park | SF | Investments | SF | N/A | C | ||||||||||
| Guanare AARL | ||||||||||||||||
| Juncal 1305 Floor 21 11000 | Montevideo | UY | Investments | UY | N/A | C | 980641951 | |||||||||
| Guanare SA | ||||||||||||||||
| Juncal 1305 Floor 21 11000 | Montevideo | UY | Investments | UY | N/A | C | ||||||||||
| Gulf Atlantic Operations Llc CO Denham Capital Management | ||||||||||||||||
| Investments | N/A | C | 202386722 | 200 Clarendon Street | Boston | MA | 02116 | MA | ||||||||
| HACO CORPORATION | ||||||||||||||||
| Investments | N/A | C | 521529624 | C/O HARVARD MGT CO 600 ATLANTIC AVE | BOSTON | MA | 02210 | DE | ||||||||
| Harvard Business School Publishing India Private ltd | ||||||||||||||||
| Unit 423 Grand Hyatt Mumbai | IN | Publishing Support | IN | N/A | C | Mumbai | ||||||||||
| Harvard Center Shanghai Co Ltd | ||||||||||||||||
| 5th Fl HSBC Bldg Intl Fin Ctr No 8 | CH | Research Support | CH | N/A | C | Shanghai | ||||||||||
| Harvard Master Trust | ||||||||||||||||
| Investments | N/A | C | 042636388 | 1033 Massachusetts Avenue | Cambridge | MA | 02138 | DE | ||||||||
| HARVARD PRIVATE Capital Properties II | ||||||||||||||||
| Investments | N/A | C | 043140558 | -16793495 | 1192744 | 1.00000 | C/O HARVARD MGT CO 600 ATLANTIC AVE | BOSTON | MA | 02210 | DE | |||||
| Harvard Private Capital Properties III | ||||||||||||||||
| Investments | N/A | C | 760254935 | 600 Atlantic Avenue 15Th Floor | Boston | MA | 02210 | DE | ||||||||
| Harvard University Press LTD | ||||||||||||||||
| Vernon House 23 Sicilian Avenue | London | UK | Book Distribution | UK | N/A | C | ||||||||||
| Harvard University Press of New York | ||||||||||||||||
| Publishing | N/A | C | 133784301 | C/O Hu Press 79 Garden St | CAMBRIDGE | MA | 02138 | NY | ||||||||
| Hb Cayman Limited | ||||||||||||||||
| PO Box 309Gt | CJ | Investments | CJ | N/A | C | Grand Cayman | ||||||||||
| Hmc Adage Manager Inc | ||||||||||||||||
| Investments | N/A | S | 043567988 | 600 Atlantic Avenue 15Th Floor | Boston | MA | 02210 | DE | ||||||||
| Hpc Patron Scotland Lp | ||||||||||||||||
| 50 Lothian Road | Edinburgh | UK | Investments | UK | N/A | C | 980438748 | |||||||||
| India Capital Opportunities I | ||||||||||||||||
| Ifs Court 28 Cybercity | Ebene | MP | Investments | MP | N/A | C | Ebene | 18041789 | 49026705 | 0.64000 | ||||||
| Insolo Agroindustrial SA | ||||||||||||||||
| Av Pedroso De Moraes 1201 2 Anda | Sao Paulo | BR | Investments | BR | N/A | C | ||||||||||
| Inversiones Brazil Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Inversiones Catival Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Inversiones Coral Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Inversiones Santa Rita Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Inversiones Tres Cumbres Ltda | ||||||||||||||||
| Losconquistadores 1700 | Santiago | CI | Investments | CI | N/A | C | 980446986 | |||||||||
| Inversiones Tunuyan Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Ipe Agroindustrial Ltda | ||||||||||||||||
| Av Pedroso De Moraes 1201 2 Anda | Sao Paulo | BR | Investments | BR | N/A | C | ||||||||||
| Kaingaroa Timberlands | ||||||||||||||||
| c/o DLA Phillips Fox PO Box 160 20 | Auckland | NZ | Investments | NZ | N/A | C | 980412394 | |||||||||
| Ktr Limited (Fka Vine 1 Ltd) CO Walker House | ||||||||||||||||
| 87 Mary Street George Town | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| La Arenosa Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| La Jacaranda Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| La Mora Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| La Zarza Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Las Acacias Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Las Misiones SA CO PAGBM | ||||||||||||||||
| Suipacha 1111-Piso 18 | Buenos Aires | AR | Investments | AR | N/A | C | ||||||||||
| Lasalle Asia Opportunity Cayman I Ltd | ||||||||||||||||
| 87 Mary Street | Grand Cayman | CJ | Investments | CJ | N/A | C | 980447511 | |||||||||
| Long Term Forest Partners Cia Ltda | ||||||||||||||||
| Avenida Patria E4-41 Y Avenida Amaz | Quito | EC | Investments | EC | N/A | C | ||||||||||
| LONGSTOCKING INVESTMENT CORPORATION | ||||||||||||||||
| Investments | N/A | S | 522116455 | C/O HMC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | DE | ||||||||
| Los Almendros Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Los Aromos Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Los Arrayanes Sa | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Los Boldos SA | ||||||||||||||||
| Av Santa Maria 6350 3Rd Floor | Santiago | CI | Investments | CI | N/A | C | ||||||||||
| Los Laureles SA | ||||||||||||||||
| Av Los Conquistadores 1700 Piso 2 | Santiago | CI | Investments | CI | N/A | C | ||||||||||
| Los Laureles SA | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Midpac Resources I (Bvi) Ltd CO Harneys Corporate Services Ltd | ||||||||||||||||
| PO Box 71 Road Twon | Tortola | VI | Investments | VI | N/A | C | 980681728 | |||||||||
| Midpac Resources II (Bvi) Ltd CO Harneys Corporate Services | ||||||||||||||||
| PO Box 71 Road Twon | Tortola | VI | Investments | VI | N/A | C | 980681725 | |||||||||
| Nazare Agroindustrial Ltda | ||||||||||||||||
| Av Pedroso De Moraes 1201 2 Anda | Sao Paulo | BR | Investments | BR | N/A | C | ||||||||||
| Nch Agribusiness Investors Corp | ||||||||||||||||
| PO Box 309 | George Town | CJ | Investments | CJ | N/A | C | 980559097 | |||||||||
| Neanderthal Investments | ||||||||||||||||
| 28 Cybercity Cybercity | Ebene | MP | Investments | MP | N/A | C | 980607884 | |||||||||
| New Vernon India (Cayman) Fund Lp CO Walkers Spv | ||||||||||||||||
| PO Box 908Gt Mary St Walker Hou | Grand Cayman | CJ | Investments | CJ | N/A | C | 201577934 | Grand Cayman | 66778836 | 450463954 | 1.00000 | |||||
| Ngl Holdings Inc CO Denham Capital Mgmt | ||||||||||||||||
| Investments | N/A | C | 331101243 | 600 Travis Street Ste 2310 | Houston | TX | 77002 | DE | ||||||||
| Ngl Supply Inc | ||||||||||||||||
| Investments | N/A | C | 731255805 | 6210 S Yale Suite 805 | Tulsa | OK | 74136 | OK | ||||||||
| Nicarao I Ltd CO Maples & Calder | ||||||||||||||||
| Ugland House S Church Street Geo | Grand Cayman | CJ | Investments | CJ | N/A | C | 980643167 | |||||||||
| Nicarao II Ltd CO Maples & Calder | ||||||||||||||||
| Ugland House S Church Street Geo | Grand Cayman | CJ | Investments | CJ | N/A | C | 980643169 | |||||||||
| Nicarao Ltd CO Maples And Calder | ||||||||||||||||
| Ugland House S Church Street Geo | Grand Cayman | CJ | Investments | CJ | N/A | C | 980643164 | |||||||||
| Nicateca Inc CO Walker House | ||||||||||||||||
| 87 Mary Street George Town | Grand Cayman | CJ | Investments | CJ | N/A | C | 980520487 | |||||||||
| Nicateca SA | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Old Lane Hmaff Lp CO M&C Corporate Services | ||||||||||||||||
| Ugland House S Church St George | Grand Cayman | CJ | Investments | CJ | N/A | C | 980487312 | Grand Cayman | 8484398 | 44094888 | 1.00000 | |||||
| Opera SA | ||||||||||||||||
| Villa Fontana Del Club Terraza 2 C | Managua | NU | Investments | NU | N/A | C | ||||||||||
| Patriot Interest Holdings Inc CO Denham Capital Management | ||||||||||||||||
| Investments | N/A | C | 010938844 | 200 Clarendon Street | Boston | MA | 02116 | MA | ||||||||
| Permian Midstream Corporation CO Denham Capital Management | ||||||||||||||||
| Investments | N/A | C | 010938834 | 200 Clarendon Street | Boston | MA | 02116 | MA | ||||||||
| Pinares AARL | ||||||||||||||||
| Juncal 1327 Floor 22 | Montevideo | UY | Investments | UY | N/A | C | 980641950 | |||||||||
| Pradaria Agroflorestal Ltda | ||||||||||||||||
| Rua Luiz Dodero 28 Sala 3 Cep 790 | Campo Grande, Ms | BR | Investments | BR | N/A | C | 980642732 | |||||||||
| Quebrada Honda Sa | ||||||||||||||||
| Av Santa Maria 6350 3Rd Floor | Santiago | CI | Investments | CI | N/A | C | ||||||||||
| Quebrada Relojera SA | ||||||||||||||||
| Piso 4 oficina 4 Edificio Dr JJ Va | Caleidonia | PM | Investments | PM | N/A | C | ||||||||||
| QUEBRADA TANQUE SA | ||||||||||||||||
| Investments | PM | N/A | C | C/O HMC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | |||||||||
| Represa Properties Ltd | ||||||||||||||||
| PO Box 309Gt S Church St Geor | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Represa Propriedades E Empreendimentos Imobiliarios Ltda | ||||||||||||||||
| Av Prediente Wilson 210 4Th An | Rio De Janeiro | BR | Investments | BR | N/A | C | ||||||||||
| Romply Merops SRL | ||||||||||||||||
| 133 Calea Serban Voda Central Busi | Bucharest | RO | Investments | RO | N/A | C | 980646095 | |||||||||
| Round Table Asset Recovery Fund Ltd | ||||||||||||||||
| Windward I 2Nd Floor West Bay Roa | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Round Table Global Macro Fund Ltd | ||||||||||||||||
| Windward I 2Nd Floor West Bay Roa | Grand Cayman | CJ | Investments | CJ | N/A | C | ||||||||||
| Sante Fe Reforestation SA | ||||||||||||||||
| Piso 4 oficina 4 Edificio Dr JJ Va | Caleidonia | PM | Investments | PM | N/A | C | ||||||||||
| Scolopax SRL | ||||||||||||||||
| Brasov 8 Victoriei St B1 42 Bis | Brasov County | RO | Investments | RO | N/A | C | ||||||||||
| Serra Grande Agroindustrial Ltda | ||||||||||||||||
| Av Pedroso De Moraes 1201 2 Anda | Sao Paulo | BR | Investments | BR | N/A | C | ||||||||||
| Sia Empetrum | ||||||||||||||||
| Indulis Sermuksnis Kareivju 8 | Talsi | LG | Investments | LG | N/A | C | 980648693 | |||||||||
| Sleuteldraai Landgoed (Edms) Bpk | ||||||||||||||||
| 71 Steenbok Avenue | Monument Park | SF | Investments | SF | N/A | C | ||||||||||
| Sociedad Explotadora Agricola Spa | ||||||||||||||||
| Av Los Conquistadores 1700 Piso 2 | Santiago | CI | Investments | CI | N/A | C | 980632838 | |||||||||
| Sorotivo Agropecuaria Ltda | ||||||||||||||||
| Fazenda IPE S/N Xona Rural-Baixa | Piaui | BR | Investments | BR | N/A | C | ||||||||||
| Sustainable Forestry SA | ||||||||||||||||
| Piso 4 oficina 4 Edificio Dr JJ Va | Caleidonia | PM | Investments | PM | N/A | C | ||||||||||
| Sustainable Teak Participacoes Ltda | ||||||||||||||||
| Av Pedroso De Moraes 1202 | Sao Paulo | BR | Investments | BR | N/A | C | 980639215 | |||||||||
| Sustainable Timbers SA | ||||||||||||||||
| Piso 4 Oficina 4 Edificio Dr Jj Va | Republica De Panama | PM | Investments | PM | N/A | C | ||||||||||
| Tdr Scotland Lp CO Tdr Capital | ||||||||||||||||
| 1 Stanhope Gate W1K 1Af | London | UK | Investments | UK | N/A | C | 980471766 | London | 70348134 | 0.75080 | ||||||
| Terena SA | ||||||||||||||||
| Juncal 1327 Piso 22 11000 | Montevideo | UY | Investments | UY | N/A | C | ||||||||||
| Uniteca Agroflorestal SA | ||||||||||||||||
| Avenida Governador Ponce de Arruda | Mato Grosso | BR | Investments | BR | N/A | C | ||||||||||
| Veriwaste Lp CO Jordans | ||||||||||||||||
| 20-22 Bedford Row Wclr 4Js | London | UK | Investments | UK | N/A | C | 980656246 | London | 8570761 | 1.00000 | ||||||
| VINE 2 LTD | ||||||||||||||||
| Investments | CJ | N/A | C | C/O HMC 600 ATLANTIC AVENUE | BOSTON | MA | 02210 | |||||||||
| Vista Verde Agroindustrial Ltda | ||||||||||||||||
| Av Pedroso De Moraes 1201 2 Anda | Sao Paulo | BR | Investments | BR | N/A | C | ||||||||||
| Wharton County Power Partners GP Inc | ||||||||||||||||
| Investments | N/A | C | 412086348 | 200 Clarendon St 25th Fl | Boston | MA | 02116 | DE | ||||||||
| 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 | 1 | 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 | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (14 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| aquila inc | |
| B | 71 |
| ara inc | |
| B | 30082 |
| ara inc | |
| R | 1515746 |
| Egret Investments Ltd | |
| B | 60000000 |
| Emerging Countries Opportunity Ltd Fund | |
| B | 14836049 |
| Enki Holdings Corp | |
| B | 204302 |
| enki holdings corp | |
| R | 99200000 |
| Eton Park Emerging Markets Overseas Fund LP | |
| B | 15217877 |
| Gavea Investment Fund II B LP | |
| R | 74000000 |
| NCH Condor Fund LP | |
| R | 18621673 |
| old lane hmaff lp | |
| R | 11416857 |
| tdr scotland lp | |
| B | 15960700 |
| Triton Fund II | |
| B | 4317026 |
| Triton Fund II | |
| R | 398979 |