2025-05-14T12:42:33+00:00 2024-06-30 990 2023-07-01 042997367 Phemus Corporation PHEM 6177206682 600 ATLANTIC AVENUE C/O HMC Inc BOSTON MA 022102203 David A Stafford Assistant Treasurer 6177206682 2025-05-14 2025-05-14 2023 2025-03-06 01:10:19Z David A Stafford 600 ATLANTIC AVENUE C/O HMC Inc BOSTON MA 022102203 31483642 false X N/A X 1987 MA Invest funds for the benefit of President & Fellows of Harvard College, a related 501(c (3) supported organization. 3 0 0 0 -12149720 0 0 0 -150303929 16699146 1292 82 -150302637 16699228 0 0 0 0 0 3416278 685 3416278 685 -153718915 16698543 746010087 742651734 1150574 0 744859513 742651734 PHEMUS CORPORATION INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. false false 685 PHEMUS CORPORATION INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. 685 true false false false false false false false false false true false false false false false true false false true false false false false false false false false true false false false false false false false false false false false false true true true true false false true X 1 0 true 0 true true true AR NU PM PE UY BR CI false false false false false false false false false false X 3 0 true false false false true true true true true false false true true true true true true false false false MA X Sanjeev Daga 6177206778 600 ATLANTIC AVENUE BOSTON MA 022102203 KATHRYN I MURTAGH DIRECTOR & SECRETARY 1.0 59.0 X X 0 2296350 48682 NIRMAL P NARVEKAR DIRECTOR & PRESIDENT 1.0 59.0 X X 0 6065114 163603 SANJEEV DAGA Director & Treasurer 1.0 59.0 X X 0 4849849 145850 0 13211313 358135 0 false true false Solum Partners LP 211 Congress Street 2nd Floor Boston MA 02110 INVESTMENT MANAGEMENT 578053 Asesorias e Inversiones Tralcan Ltda AvdaLos Eucaliptus 61 Santo Domingo Santiago CI INVESTMENT MANAGEMENT 346451 Floresteca Servicos Florestais LTDA R Leonor Wenski 71 Centro Campo do Tenente Parana BR INVESTMENT MANAGEMENT 249658 3 0 0 0 0 0 0 4180260 -12149802 16330062 0 0 0 27303300 0 14784414 0 12518886 12518886 12518886 STATE TAX REFUND 901101 82 82 0 0 0 0 82 16699228 0 -12149720 28848948 0 0 0 0 Tax & Filing Fees 685 685 0 0 0 0 685 685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 726273152 742628196 0 19736935 23538 746010087 742651734 0 0 1150574 0 1150574 0 X 2298400794 2298400794 -1553541281 -1555749060 744859513 742651734 746010087 742651734 X 16698543 -356729 -18549593 X false true X false false X X 1 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 true 59088667 0 1 59088667 0 true false false false false false false false false false false false false false false true false 235070629 F PARTNERSHIPS 507557567 F 742628196 PARTS I - XII THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE RELATING TO THIS ENTITY. Central America and the Caribbean Program Services INVESTMENT 46947545 Central America and the Caribbean Program Services INVESTMENT MANAGEMENT 195791 South America Program Services INVESTMENT 115147172 South America Program Services INVESTMENT MANAGEMENT 497956 0 0 0 0 0 0 162788464 0 162788464 true false true true false false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual; SOUTH AMERICA-Accrual false true false false false false false false false NIRMAL P NARVEKAR DIRECTOR & PRESIDENT 0 999449 0 5062101 0 3564 0 128577 0 35026 0 6228717 0 0 KATHRYN I MURTAGH DIRECTOR & SECRETARY 0 771528 0 1500000 0 24822 0 33000 0 15682 0 2345032 0 0 SANJEEV DAGA Director & Treasurer 0 775449 0 4049578 0 24822 0 109462 0 36388 0 4995699 0 0 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan THE PRESIDENT & CEO, THE CIO, THE COO & TREASURER, AND FOUR HIGHEST COMPENSATED EMPLOYEES ARE REQUIRED TO PROVIDE CONTINUED SERVICE TO HARVARD MANAGEMENT COMPANY, INC. THROUGH SPECIFIED DATES IN ORDER TO RECEIVE CERTAIN COMPENSATION. RATABLE ACCRUALS OF AMOUNTS TO BE PAID IN FUTURE YEARS ARE INCLUDED IN COLUMN (C). Schedule J, Part I, Line 3 THE REPORTING ORGANIZATION DOES NOT COMPENSATE ITS DIRECTORS. HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, COMPENSATED THE REPORTING ORGANIZATION'S PRESIDENT FOR SERVICES PROVIDED TO HMC AS CEO OF THAT ORGANIZATION. THE REPORTING ORGANIZATION RELIED UPON HMC TO ESTABLISH THE PRESIDENT'S COMPENSATION. THE HMC AUDIT AND COMPENSATION COMMITTEE OF THE BOARD, ON AN ANNUAL BASIS, APPROVES PROPOSED AND FINAL COMPENSATION ARRANGEMENTS USING COMPARABILITY DATA AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES. Form 990, Part I, Line 1 DESCRIPTION OF ORGANIZATION MISSION: INVEST FUNDS FOR THE BENEFIT OF PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. Form 990, Part VI, Line 1a 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, Line 2 NIRMAL P. NARVEKAR IS THE DIRECTOR & PRESIDENT OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC.: KATHRYN I. MURTAGH SANJEEV DAGA Form 990, Part VI, Line 15 THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO KEY EMPLOYEES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE THAT INVOLVES THE HMC AUDIT AND COMPENSATION COMMITTEE OF THE BOARD, ON AN ANNUAL BASIS, APPROVING PROPOSED AND FINAL COMPENSATION ARRANGEMENTS USING COMPARABILITY DATA AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES. Form 990, Part VI, Line 6 Classes of members or stockholders THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED PRESIDENT AND FELLOWS OF HARVARD COLLEGE). Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBER. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders 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, Line 11b Review of form 990 by governing body IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. A FULL COPY OF THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE FILING ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy 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 19 Required documents available to the public FINANCIAL STATEMENTS AND ARTICLES OF ORGANIZATION ARE MADE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS, RESPECTIVELY. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC. Form 990, Part VII, Section A, Line 1a, Column (B) THE ORGANIZATION'S DIRECTORS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. THESE INDIVIDUALS ARE COMPENSATED BY HARVARD MANAGEMENT COMPANY, INC. FOR SERVICES PERFORMED AS EMPLOYEES OF THAT ORGANIZATION AND WORK AN AVERAGE OF 60 HOURS PER WEEK AT HARVARD MANAGEMENT COMPANY, INC. AND ITS RELATED ORGANIZATIONS. Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFERS TO PARENT - -59088667; TRANSFERS FROM PARENT - 44391441; TRANSFER BETWEEN ENTITIES - -3852367; Form 990, Part XII, Line 2c IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR PHEMUS CORPORATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. Schedule F, Part I, Line 3 THE EXPENDITURES LISTED IN COLUMN F ARE ACTUAL EXPENDITURES INCURRED FOR INVESTMENT MANAGEMENT SERVICES IN THE REGIONS LISTED. THEY ARE BEING REPORTED ON THE ACCRUAL BASIS WHICH IS CONSISTENT WITH THE FINANCIAL STATEMENT PRESENTATION FOR FISCAL YEAR 2024. Azara LLC 600 Atlantic Avenue Boston MA 02210 900605533 Investments DE 0 Phemus Corporation Bellum LLC c/o Grapevine Land Management PO Box 12958 San Luis Obispo CA 93406 371700104 Investments DE 64730332 Monardella LLC Brazil Teak LLC 600 Atlantic Avenue Boston MA 02210 202866813 Investments DE 42777886 Phemus Corporation BT2 Co LLC 600 Atlantic Avenue Boston MA 02210 205251053 Investments DE 0 Diversified International Finance LLC BT3 Co LLC 600 Atlantic Avenue Boston MA 02210 Investments DE 0 BT2 Co LLC Cattleya LLC 600 Atlantic Avenue Boston MA 02210 Investments DE -69463494 Phemus Corporation Crista LLC 600 Atlantic Avenue Boston MA 02210 Investments DE 0 Azara LLC DF1 Ltd c/o Walkers SPV 87 Mary Street George Town Grand Cayman CJ 980594205 Investments CJ 0 Phemus Corporation DF3 Ltd c/o Walkers SPV 87 Mary Street George Town Grand Cayman CJ 980594206 Investments CJ 0 Phemus Corporation Diversified International Finance LLC 600 Atlantic Avenue Boston MA 02210 030514252 Investments 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Alimentos e Bioenergia - Unidade Piaui Ltda Rua Alvaro Mendes N 2346 Sala C Centro Norte Teresina-PL BR Investments BR NA C Corporation 0 0 0.00 true Terracal Alimentos e Bioenergia Ltda Av das Americas 700 Bl 5 Salas 123 A Norte Barra da Tijuca Rio de Janeiro BR Investments BR NA C Corporation 0 0 0.00 true TOPWATER PARTNERS OFFSHORE LTD C/O LEUCADIA ASSET MANAGEMENT LLC 520 MADISON AVE New York NY 10022 981144747 Investments CJ NA C Corporation 0 0 0.00 true Travel Tech Acquisition Corporation 981589034 Investments CJ NA C Corporation 0 0 0.00 true Tunuyan SA Investments NU Nicarao Ltd C Corporation -8743 4228291 1.00 true Two Sigma Mercury Cayman Fund Ltd 190 Elgin Avenue George Town Grand Cayman CJ KY19005 981473352 Investments CJ NA C Corporation 0 0 0.00 true Uniteca Agroflorestal SA Ave Governador Ponce De Arruda 1 Mato Grosso BR 78110971 Investments BR Sustainable Teak Partcipacoes Ltda C Corporation -729339 18738826 0.9056 true USRA Atlantic Net Lease Capital Corp C/O US Realty Advisors LLC 1370 Ave of the Americas New York NY 10019 452732642 Investments DE NA C Corporation 0 0 0.00 true WATERFRONT CP ENHANCED OFFSHORE FUND LTD ELIAN FIDUCIARY SERVICES CAYMAN L 89 NEXUS WAY Camana Bay Grand Cayman CJ KY19007 Investments CJ NA C Corporation 0 0 0.00 true Western Rosella Trust 981126861 Investments AS NA C Corporation 0 0 0.00 true false false false false false false false false false false false false false true false true false true false Nicateca Inc R 769385 ACTUAL CASH TRANSFERRED Schedule R, Part VII RELATED ORGANIZATIONS TAXABLE AS A TRUST THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.