2025-05-14T15:27:23+00:00 2024-06-30 920460586 PWC US TAX LLP 101 SEAPORT BOULEVARD BOSTON MA 02210 990 2023-07-01 237361259 Harvard Management Company Inc HARV 6177206682 600 Atlantic Avenue Boston MA 022102203 David A Stafford Assistant Treasurer 6177206682 2025-05-14 true ERICA MCREYNOLDS P00977806 6175305000 2025-05-14 2023 2025-03-06 01:10:19Z Nirmal P Narvekar 600 Atlantic Avenue Boston MA 022102203 132015552 false X WWW.HMC.HARVARD.EDU X 1974 MA PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. 14 10 113 0 0 0 0 128714153 132015552 0 0 128714153 132015552 0 0 89935689 88971521 0 0 38778464 43044031 128714153 132015552 0 0 108183708 108236655 108183708 108236655 0 0 PROVIDE INVESTMENT MANAGEMENT SERVICES TO HARVARD UNIVERSITY. false false 124991461 0 132015552 HARVARD MANAGEMENT COMPANY, INC. WAS ESTABLISHED TO PROMOTE THE EDUCATIONAL PURPOSES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A NONPROFIT INSTITUTION FOR HIGHER EDUCATION, BY PROVIDING INVESTMENT RESEARCH, ADVICE, COUNSEL AND MANAGEMENT TO AND FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE AND SUCH ORGANIZATIONS AFFILIATED THEREWITH OR RELATED THERETO AS THEY MAY DESIGNATE, PROVIDED THAT SUCH ORGANIZATIONS FURTHER THE EDUCATIONAL PURPOSES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE MAKES PAYMENTS TO HARVARD MANAGEMENT COMPANY, INC. TO FUND THE EXPENSES INCURRED IN CARRYING OUT ITS EXEMPT PURPOSE. 124991461 true false false false false false false false false true false false true true false true true false true 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 false false false true X 39 0 true 113 true false true SN false false false false false false false false true false X 14 10 true false false false true true true true true false false true true true true true false true true false MA X CAMAREIGH FEDUKE 6177206539 600 ATLANTIC AVENUE BOSTON MA 022102203 NIRMAL P NARVEKAR MD - President & CEO 50.0 10.0 X X 6065114 0 163603 Alan M Garber DIRECTOR AS OF 01/02/24 2.0 61.0 X 0 922068 242968 AMY C FALLS DIRECTOR 1.0 0.0 X 0 0 0 BRIAN ROGERS DIRECTOR 1.0 0.0 X 0 0 0 Claudine Gay DIRECTOR UNTIL 01/02/24 61.0 X 0 1079008 283947 Eric Doppstadt Director 1.0 0 X 0 0 0 JEREMY C STEIN DIRECTOR 1.0 60.0 X 0 607614 58249 JOSHUA S FRIEDMAN DIRECTOR 1.0 0.0 X 0 0 0 KEITH JOHNSON DIRECTOR 1.0 0 X 0 0 0 PAUL J FINNEGAN DIRECTOR & CHAIR 1.0 6.0 X 0 0 0 RITU KALRA DIRECTOR 1.0 61.0 X 0 501481 54345 ROBERT JAIN DIRECTOR 1.0 0.0 X 0 0 0 Timothy R Barakett DIRECTOR 1.0 0 X 0 0 0 TRICIA M GLYNN DIRECTOR 1.0 0 X 0 0 0 WILLIAM M LEWIS JR DIRECTOR 1.0 0.0 X 0 0 0 KATHRYN I MURTAGH MD - CCO & CLERK 50.0 10.0 X 2296350 0 48682 SANJEEV DAGA MD - COO & Treasurer 50.0 10.0 X 4849849 0 145850 RICHARD W SLOCUM MD - CIO 60.0 0.0 X 4855885 0 144854 Adam Goldstein MD - GENERALIST TEAM 60.0 0 X 3585935 0 121915 Carlos Saravia MD - Generalist Team 60.0 0.0 X 3405829 0 48258 ELISE McDONALD MD - Generalist Team 60.0 0.0 X 3159716 0 126010 JOHN SHUE MD - Generalist Team 60.0 0.0 X 3142591 0 117480 MARCUS LOVELAND MD - GENERALIST TEAM 60.0 0 X 2924693 0 115768 34285962 3110171 1671929 100 false true false CITCO FUND SERVICES (USA) INC Harborside Plaza 10 3 Second Street 6th Floor Jersey City NJ 07311 Admin/Custodial Services 3622067 BLOOMBERG LP 731 LEXINGTON AVENUE NEW YORK NY 10022 INFORMATION SERVICES 1605307 ROPES & GRAY 800 BOYLSTON STREET BOSTON MA 021993600 LEGAL SERVICES 1454339 PRICEWATERHOUSECOOPERS LLP 101 SEAPORT BOULEVARD BOSTON MA 02110 ACCOUNTING SERVICES 864525 SHI INTERNATIONAL CORP PO Box 952121 DALLAS TX 753952121 IT SOLUTIONS 467838 44 0 PAYMENTS FROM AFFILIATES 523920 132015552 132015552 0 0 0 0 132015552 0 0 0 0 0 0 0 0 0 132015552 132015552 0 0 18307213 16476491 1830722 63552663 59539924 4012739 1999274 1901270 98004 3804239 3617757 186482 1308132 1244008 64124 4192200 4125728 66472 841455 809455 32000 7123458 7123458 11464586 11233828 230758 0 256089 243536 12553 4831636 4701151 130485 3783447 3597984 185463 2600830 2599802 1028 116044 17539 98505 1304056 1240132 63924 1335055 1335055 Compensation Excise Tax 4677545 4677545 0 Subscriptions and Membership dues 208184 207010 1174 Recruiting Related Expenses 173583 165074 8509 Relocation Expense 83276 83276 0 52587 51438 1149 0 132015552 124991461 7024091 0 7123799 3179151 70524682 67947143 0 0 0 0 2511484 3109938 12677985 7002415 6979625 5675570 0 0 21044118 28324853 108183708 108236655 77717606 71765959 0 0 30466102 36470696 108183708 108236655 X 0 0 108183708 108236655 0 0 X false true X true false X X 1 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 042103580 2 true 0 0 1 0 0 true false false false false false false false false false false false false false false true false Schedule A, Part I LINE 12G, COLUMN V HARVARD MANAGEMENT COMPANY PROVIDES NO MONETARY SUPPORT TO PRESIDENT AND FELLOWS OF HARVARD COLLEGE. PLEASE SEE FORM 990, PART III, LINE 4A FOR A DESCRIPTION OF THE SERVICES HMC PROVIDES IN FURTHERANCE OF THE UNIVERSITY'S MISSION. 6321829 2938184 3383645 6356156 4064231 2291925 5675570 Right-Of-Use Asset 28324853 28324853 DEFERRED COMPENSATION 2250921 PAYABLE TO AFFILIATES 4832188 LEASE LIABILITY 29387587 36470696 132015552 0 0 132015552 0 0 132015552 132015552 0 0 132015552 0 0 132015552 Schedule D, Part X, Line 2 THE ORGANIZATION'S SEPARATELY STATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE. Central America and the Caribbean Program Services INVESTMENT MANAGEMENT 107378 East Asia and the Pacific 1 2 Program Services INVESTMENT MANAGEMENT 1370015 Europe (Including Iceland and Greenland) Program Services INVESTMENT MANAGEMENT 724594 North America (Canada & Mexico only) Program Services INVESTMENT MANAGEMENT 325983 South America Program Services INVESTMENT MANAGEMENT 556450 South Asia Program Services INVESTMENT MANAGEMENT 54144 Middle East and North Africa Program Services INVESTMENT MANAGEMENT 6710 1 2 0 0 1 2 3145274 0 3145274 false false false false 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; EAST ASIA AND THE PACIFIC-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual; MIDDLE EAST AND NORTH AFRICA-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; SOUTH AMERICA-Accrual; SOUTH ASIA-Accrual X true true X X X false true false false false false false true false NIRMAL P NARVEKAR MD - President & CEO 999449 0 5062101 0 3564 0 128577 0 35026 0 6228717 0 0 0 JEREMY C STEIN DIRECTOR 0 414220 0 0 0 193394 0 41490 0 16759 0 665863 0 0 Alan M Garber DIRECTOR AS OF 01/02/24 0 873441 0 45000 0 3627 0 41490 0 201478 0 1165036 0 0 Claudine Gay DIRECTOR UNTIL 01/02/24 0 1022055 0 35000 0 21953 0 41490 0 242457 0 1362955 0 0 RITU KALRA DIRECTOR 0 471617 0 7000 0 22864 0 41490 0 12855 0 555826 0 0 KATHRYN I MURTAGH MD - CCO & CLERK 771528 0 1500000 0 24822 0 33000 0 15682 0 2345032 0 0 0 SANJEEV DAGA MD - COO & Treasurer 775449 0 4049578 0 24822 0 109462 0 36388 0 4995699 0 0 0 RICHARD W SLOCUM MD - CIO 799449 0 4049578 0 6858 0 109462 0 35392 0 5000739 0 0 0 ELISE McDONALD MD - Generalist Team 487799 0 2670675 0 1242 0 83192 0 42818 0 3285726 0 0 0 JOHN SHUE MD - Generalist Team 495849 0 2645500 0 1242 0 82712 0 34768 0 3260071 0 0 0 Carlos Saravia MD - Generalist Team 538101 0 2867375 0 353 0 24750 0 23508 0 3454087 0 0 0 Adam Goldstein MD - GENERALIST TEAM 699449 0 2886000 0 486 0 87231 0 34684 0 3707850 0 0 0 MARCUS LOVELAND MD - GENERALIST TEAM 393925 0 2530350 0 418 0 81077 0 34691 0 3040461 0 0 0 Schedule J, Part I, Line 1a First Class or Charter Travel THE ORGANIZATION'S TRAVEL POLICY ALLOWS FOR FIRST CLASS TRAVEL FOR LEGITIMATE BUSINESS PURPOSES IN LIMITED CIRCUMSTANCES. THESE TRAVEL EXPENSES ARE INCURRED FOR BUSINESS PURPOSES AND THEREFORE ARE NOT TREATED AS TAXABLE COMPENSATION. Schedule J, Part I, Line 4b 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 7 THE HMC INCENTIVE COMPENSATION PLAN WAS UPDATED AND IMPLEMENTED IN FISCAL YEAR 2018 (THE "HMC PLAN") AND APPLIES TO ALL EMPLOYEES. THE HMC PLAN ALIGNS INTERESTS BY TYING VARIABLE COMPENSATION FOR ALL HMC PLAN PARTICIPANTS WITH PERFORMANCE OF THE ENTIRE PORTFOLIO BASED ON THREE OBJECTIVES AND METRICS: TOTAL RETURN, PEER RETURN AND BENCHMARK RELATIVE RETURN. FUNDING FOR THE AGGREGATE INCENTIVE POOL CORRELATES WITH PERFORMANCE AGAINST THESE METRICS. EACH OF THE THREE METRICS AGGREGATE PERFORMANCE AND BUILD UP TO A FIVE YEAR LOOK BACK PERIOD BEGINNING WITH FISCAL YEAR 2018. BONUSES UNDER THE HMC PLAN ARE AWARDED FOLLOWING APPROVAL BY THE AUDIT & COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. PART OF THE AWARD FOR EXECUTIVES AND MANAGING DIRECTORS ON THE GENERALIST TEAM VESTS OVER A ONE-YEAR PERIOD AND IS ADJUSTED ACCORDINGLY BASED ON THE OVERALL PERFORMANCE RETURN OF THE PORTFOLIO. Form 990, Part VI, Line 2 FAMILY/BUSINESS RELATIONSHIPS AMONGST INTERESTED PERSONS CLAUDINE GAY (UNTIL 01/02/24) AND ALAN GARBER (AS OF 01/02/24) SERVED AS THE PRESIDENT AND TIMOTHY R. BARAKETT SERVED AS THE TREASURER OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THE FOLLOWING BOARD MEMBERS WERE EMPLOYEES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE DURING THE FISCAL YEAR ENDED 6/30/24: JEREMY C. STEIN RITU KARLA Form 990, Part VI, Line 14 written document retention and destruction policy THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS HAS NOT FORMALLY ADOPTED THE POLICY. Form 990, Part VI, Line 15 PROCESS TO ESTABLISH COMPENSATION WITH RESPECT TO THE PRESIDENT & CHIEF EXECUTIVE OFFICER OF THE ORGANIZATION, KEY SENIOR MANAGEMENT, AND CERTAIN INVESTMENT PROFESSIONALS, THE 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 VI, Line 6 Classes of members or stockholders THE ORGANIZATION'S MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS 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 MEMBERS ARE THOSE PERSONS WHO CONSTITUTE THE MEMBERS OF THE HARVARD CORPORATION (CALLED PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBERS. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE MEMBERS HAVE SUCH POWERS AND RIGHTS AS ARE VESTED IN THEM BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY LAWS, HAVE SUCH OTHER RIGHTS AND POWERS AS THE MEMBERS MAY DETERMINE. Form 990, Part VI, Line 11b Review of form 990 by governing body A DRAFT OF THE FORM 990 IS PREPARED BY HMC STAFF AND IS REVIEWED BY MANAGEMENT AND AN INDEPENDENT ACCOUNTING FIRM BEFORE BEING PROVIDED TO THE CHAIR OF THE AUDIT AND COMPENSATION COMMITTEE, EX-OFFICIO BOARD MEMBERS, AND OUTSIDE ADVISORS FOR REVIEW AND COMMENT. COMMENTS ARE INTEGRATED INTO THE FORM 990 AND THE BOARD OF DIRECTORS IS PROVIDED WITH A FINAL COPY OF THE FORM BEFORE IT IS FILED. Form 990, Part VI, Line 12c Conflict of interest policy THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICIES, WHICH APPLY TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND TO ALL EMPLOYEES. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF BOTH DIRECTORS AND EMPLOYEES. THE BOARD IS PROVIDED WITH QUARTERLY COMPLIANCE REPORTS REGARDING CONFLICTS OF INTEREST AND AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE IS DISTRIBUTED TO THE BOARD. IF A DIRECTOR BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER. DIRECTOR CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED DIRECTOR IS EXCLUDED. EMPLOYEE CONFLICTS ARE HANDLED BY THE COMPLIANCE DEPARTMENT AND IN CERTAIN INSTANCES MAY REQUIRE SEPARATE BOARD ACTION. Form 990, Part VI, Line 19 Required documents available to the public AUDITED 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 Compensation THE ORGANIZATION'S DIRECTORS WHO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION ARE EMPLOYEES OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE. THESE INDIVIDUALS ARE COMPENSATED BY PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR SERVICES PERFORMED AS EMPLOYEES OF THAT RELATED ORGANIZATION. Schedule F, Part I, Line 3 METHOD TO ACCOUNT FOR EXPENDITURES ON ORG'S FINANCIAL STATEMENTS 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. THE ORGANIZATION PAYS CERTAIN PROFESSIONAL FEES ON BEHALF OF RELATED ORGANIZATIONS AND IS SUBSEQUENTLY REIMBURSED BY THE APPROPRIATE RELATED ORGANIZATIONS. THESE REIMBURSED AMOUNTS ARE INCLUDED IN AMOUNTS REPORTED IN SCHEDULE F, PART I. THESE AMOUNTS ARE ALLOCATED TO THE RELATED ORGANIZATIONS FOR FINANCIAL REPORTING PURPOSES AND ARE NOT REFLECTED IN THE FILING ORGANIZATION'S FUNCTIONAL EXPENSES REPORTED IN PART IX OF THE FORM 990. FORM 990, PART VII, SECTION B Compensation of Independent Contractors AMOUNTS DISCLOSED IN PART VII, SECTION B ARE TOTAL DISBURSEMENTS MADE BY THE ORGANIZATION TO THE IDENTIFIED INDEPENDENT CONTRACTORS. THE ORGANIZATION PAYS CERTAIN PROFESSIONAL FEES ON BEHALF OF RELATED ORGANIZATIONS AND IS SUBSEQUENTLY REIMBURSED BY THE APPROPRIATE RELATED ORGANIZATIONS. THESE REIMBURSED AMOUNTS ARE INCLUDED IN AMOUNTS REPORTED IN PART VII, SECTION B. THESE AMOUNTS ARE ALLOCATED TO THE RELATED ORGANIZATIONS FOR FINANCIAL REPORTING PURPOSES AND ARE NOT REFLECTED IN THE FILING ORGANIZATION'S FUNCTIONAL EXPENSES REPORTED IN PART IX. 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HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN C 201 BROOKLINE AVE SUITE 401 Boston MA 02115 300773387 RESEARCH MA 501(c)(3) Type I President and Fellows of Harvard College true HARVARD BUSINESS SCHOOL INTERACTIVE INC SOLDIERS FIELD RD Boston MA 02163 043395140 EXECUTIVE EDUCATION MA 501(c)(3) Type I President and Fellows of Harvard College true HARVARD BUSINESS SCHOOL PUBLISHING CORP 20 GUEST ST STE 400 BRIGHTON MA 02135 043177990 PUBLISHING MA 501(c)(3) Type I President and Fellows of Harvard College true HARVARD DEDICATED ENERGY LIMITED 1033 MASS AVE 3RD FL CAMBRIDGE MA 02138 030425512 ELECTRICITY PURCHASING MA 501(c)(3) Type I President and Fellows of Harvard College true HARVARD GLOBAL FOUNDATION LTD TRUST FOR CONTRIBUTIONS UK HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC true HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC 114 MOUNT AUBURN ST 5TH FL CAMBRIDGE MA 02138 454535664 GLOBAL SUPPORT MA 501(c)(3) Type I President and Fellows of Harvard 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Fellows of Harvard College true STUDENT CLUBS OF HBS INC SOLDIERS FIELD RD Boston MA 02163 571152691 STUDENT SUPPORT MA 501(c)(3) Type I President and Fellows of Harvard College true STUDENT ORGANIZATIONS AND JOURNALS OF HARVARD LAW SCHOOL INC 1585 MASSACHUSETTS AVE CAMBRIDGE MA 02138 843118937 STUDENT SUPPORT MA 501(c)(3) Type I President and Fellows of Harvard College true THE BOTSWANA HARVARD HEALTH PARTNERSHIP RESEARCH BC President and Fellows of Harvard College true THE RESEARCH COLLECTIONS AND PRESERVATION CONSORTIUM 701 CARNEGIE CENTER STE 445 PRINCETON NJ 08540 223751732 LIBRARY DEPOSITORY NJ 501(c)(3) Type I President and Fellows of Harvard College true TRUSTEES FOR HARVARD UNIVERSITY 1033 MASS AVE 3RD FL CAMBRIDGE MA 02138 530199180 EDUCATION DC 501(c)(3) Type II President and Fellows of Harvard College true 144 Fulton MMEE JV LLC C/O Crown Acquisitions Inc 667 Madison Avenue 12th Floor New York NY 10065 474542524 Investments DE NA N/A 0 0 false 0 false 0.00 170 Broadway LLC 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0 0 false 0 false 0.00 MCROpp Coinvest LP 3200 Olympus Blvd Suite 400 Dallas TX 75019 862916579 Investments DE N/A N/A 0 0 false 0 false 0.00 MCROpp New York Lex REIT Holdings LLC 3200 Olympus Blvd Suite 400 Dallas TX 75019 871432775 Investments N/A N/A 0 0 false 0 false 0.00 Mountain Capital Partners NPI LP 811 Louisiana Street Suite 2550 Houston TX 77002 810788984 Investments DE N/A N/A 0 0 false 0 false 0.00 NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III LLC 405 Lexington Avenue Suite 5001 New York NY 10174 851854538 Investments DE N/A N/A 0 0 false 0 false 0.00 OAK-Mosser LLC 220 Montgomery Street 20th Floor San Francisco CA 94104 813349445 Investments DE N/A N/A 0 0 false 0 false 0.00 OMNI BRIDGEWAY (FUND 4) HPCR LP 437 Madison Avenue 19th Floor New York NY 10022 832788960 Investments DE N/A N/A 0 0 false 0 false 0.00 QTH Fund LLC 2170 Buckthorne Place Suite 320 The Woodlands TX 77380 843958423 Investments DE N/A N/A 0 0 false 0 false 0.00 Realterm Europe Logistics Fund SCSP 981515046 Investments LU N/A N/A 0 0 false 0 false 0.00 Recognize Partners Cheetah LP 540 Madison Avenue 2nd Floor New York NY 10022 981564111 Investments CJ N/A N/A 0 0 false 0 false 0.00 RELF FRANCE SPE 1 SCI 981582479 Investments FR N/A N/A 0 0 false 0 false 0.00 RELF FRANCE SPE 2 SCI 981582379 Investments FR N/A N/A 0 0 false 0 false 0.00 S Growth Partners II LP 245 Fifth Avenue Suite 1102 New York NY 10016 874108170 Investments DE N/A N/A 0 0 false 0 false 0.00 S Growth Partners LP 245 Fifth Avenue Suite 1102 New York NY 10016 853940206 Investments DE N/A N/A 0 0 false 0 false 0.00 Strategy Capital Institutional Investors LP 1 First Street Suite 13 Los Altos CA 94022 842015871 Investments DE N/A N/A 0 0 false 0 false 0.00 TDC Atlantic Holdings LLC 5130 South Alston Avenue Suite 210 Durham NC 27713 475340743 Investments DE N/A N/A 0 0 false 0 false 0.00 Unicorn Enterprise Select Fund II LP 981659889 Investments CJ N/A N/A 0 0 false 0 false 0.00 Unicorn Enterprise Select Fund LP 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Town Grand Cayman CJ KY19008 Investments CJ NA C Corporation 0 0 0.00 true Aquila Inc c/o Walkers SPV Ltd PO Box 908GT 87 Mary St George Town Grand Cayman CJ 980532782 Investments CJ NA C Corporation 0 0 0.00 true AR Legacy REIT Inc 11990 San Vicente Blvd St 200 Los Angeles CA 90049 815332102 Investments DE NA C Corporation 0 0 0.00 true Ara Inc c/o Walkers SPV Ltd PO Box 908GT 87 Mary St George Town Grand Cayman CJ 980543813 Investments CJ NA C Corporation 0 0 0.00 true Atlantic Avenue Realty Ltd C/O Maples and Calder PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 980533323 Investments CJ NA C Corporation 0 0 0.00 true Atlantic DV Holdings Ltd C/O Maples and Calder PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981196247 Investments CJ NA C Corporation 0 0 0.00 true Atlantic Garnet Funding Ltd MAPLES CORPORATE SERVICES LIMITED PO BOX 309 Grand Cayman CJ KY11104 981493892 Investments CJ NA C Corporation 0 0 0.00 true Atlantic King Blocker Limited 981461264 Investments MP NA C Corporation 0 0 0.00 true Atlantic Regent REIT Inc 11990 San Vicente Blvd St 200 Los Angeles CA 90049 320464661 Investments DE NA C Corporation 0 0 0.00 true Atlantic Toronto 365 Church Street General Partner Inc 1066 West Hastings St Suite 2600 Vancouver BC CA V6E3X1 Investments CA NA C Corporation 0 0 0.00 true Atlantic Toronto A-P General Partner Inc 1066 West Hastings St Suite 2600 Vancouver BC CA V6E3X1 980668180 Investments CA NA C Corporation 0 0 0.00 true Atlantic Toronto Grenville General Partner Inc 1066 West Hastings St Suite 2600 Vancouver BC CA V6E3X1 Investments CA NA C Corporation 0 0 0.00 true Atlantic Toronto Holdings Inc 1066 West Hastings St Suite 2600 Vancouver BC CA V6E3X1 980668178 Investments CA NA C Corporation 0 0 0.00 true Atlantic Urban Retail Inc C/O Bain Capital Real Estate LP 200 Clarendon St 41st Floor Boston MA 02116 326261983 Investments DE NA C Corporation 0 0 0.00 true Bain Capital Special Situations Europe (A) LP Maples Corp Svcs Ltd Ugland House PO Box 309 George Town Grand Cayman CJ KY11104 981422541 Investments CJ NA C Corporation 0 0 0.00 true Bain Capital Special Situations Europe II (A) LP PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981608801 Investments CJ NA C Corporation 0 0 0.00 true BainBridge CC Urbana Apartments REIT Inc 12765 West Forest Hill Blvd Suite 1307 Wellington FL 33414 471171921 Investments DE NA C Corporation 0 0 0.00 true BCC Cambridge (Cayman GP Loans) LP Maples Corp Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 981495663 Investments CJ NA C Corporation 0 0 0.00 true BCC Cambridge (Cayman GP Revolvers) LP Maples Corp Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 981495639 Investments CJ NA C Corporation 0 0 0.00 true Black Kite Pty Ltd Investments AS NA C Corporation 0 0 0.00 true Black Kite Trust 986063158 Investments AS NA C Corporation 0 0 0.00 true BLC Fund B LP PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981251361 Investments CJ NA C Corporation 0 0 0.00 true BLC II Fund B LP PO Box 309 Ugland House Grand Cayman CJ KY11104 981386349 Investments CJ NA C Corporation 0 0 0.00 true Blue Atlantic Investors II Inc 353 North Clark Street Suite 730 Chicago IL 60654 461452116 Investments DE NA C Corporation 0 0 0.00 true Blue Atlantic Shuttle II LLC 353 North Clark Street Suite 730 Chicago IL 60654 364851337 Investments DE NA C Corporation 0 0 0.00 true Boulder Hill Total Return Offshore Investors Ltd 888 SEVENTH AVENUE 21ST FLOOR New York NY 10106 981587968 Investments CJ NA C Corporation 0 0 0.00 true Bramshill Tactical Fixed Income Fund Ltd WALKERS CORP LTD CAYMAN CORP CENTR 27 Hospital RD George Town Grand Cayman CJ KY19008 Investments CJ NA C Corporation 0 0 0.00 true Brodiaea Inc 444 Higuera Street Suite 202 San Luis Obispo CA 93401 900862085 Investments DE NA C Corporation 0 0 0.00 true Caledonia Concentrated Fund LP 650 Madison Ave 24th Floor New York NY 10022 981422273 Investments CJ NA C Corporation 0 0 0.00 true CC VII Holdings LLC 981361217 Investments MP NA C Corporation 0 0 0.00 true CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC FACULTY AND STUDENT ACTIVITIES MX NA C Corporation 0 0 0.00 true CHARITABLE LEAD TRUSTS (42) CHARITABLE TRUST MA NA Trust 0 0 0.00 true CHARITABLE REMAINDER TRUSTS (734) CHARITABLE TRUST MA NA Trust 0 0 0.00 true Copayapu SpA 2939 Avenida Isidora Goyenechea 11th Fl Las Condes Santiago CI 981112517 Investments CI NA C Corporation 0 0 0.00 true CSH Program REIT II Inc 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 300783361 Investments DE NA C Corporation 0 0 0.00 true CSH Program REIT III Inc 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 470981643 Investments DE NA C Corporation 0 0 0.00 true CSH Program REIT IV Inc 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 814646057 Investments DE NA C Corporation 0 0 0.00 true CSH TRS Holding IV LLC 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 352508708 Investments DE NA C Corporation 0 0 0.00 true CSH TRS Holding V LLC 1275 Pennsylvania Avenue North West 2nd Floor Washington DC 20004 815203398 Investments DE NA C Corporation 0 0 0.00 true CVI CHVF Lux Finance Sarl 981120658 Investments LU NA C Corporation 0 0 0.00 true CVI CHVF Lux Master Sarl 981120305 Investments LU NA C Corporation 0 0 0.00 true Dairy Farms Partnership 980594944 Investments NZ NA C Corporation 0 0 0.00 true Eastern Rosella Trust 981131698 Investments AS NA C Corporation 0 0 0.00 true Eco Cebaco SA Investments PM NA C Corporation 0 0 0.00 true El Maria SA Investments NU NA C Corporation 0 0 0.00 true Emerald Catastrophe Fund Ltd 981194784 Investments BD NA C Corporation 0 0 0.00 true Evolution Credit Partners I SLP LLC 981427934 Investments CJ NA C Corporation 0 0 0.00 true Flamenco SpA 2939 Avenida Isidora Goyenechea 11th Fl Las Condes Santiago CI 981120387 Investments CI NA C Corporation 0 0 0.00 true Florestas do Sul Agroflorestal Ltda Av Carlos Gomes 1200 Sala 502 Auxiliadora Centro Rio Grande do Sul BR 90480001 980493906 Investments BR NA C Corporation 0 0 0.00 true FRIENDS OF HARVARD HONG KONG TRUST 477237666 TRUST FOR CONTRIBUTIONS HK NA Trust 0 0 0.00 true FRIENDS OF HARVARD UNIVERSITY TRUST FOR CONTRIBUTIONS UK NA Trust 0 0 0.00 true Gateway Real Estate Fund III - TE LP 980669480 Investments CJ NA C Corporation 0 0 0.00 true Gavea Investment Fund II B LP 980537951 Investments CA NA C Corporation 0 0 0.00 true GBE Investments Limited Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ Investments CJ NA C Corporation 0 0 0.00 true Gerrity Atlantic Retail Partners Inc 973 Lomas Santa Fe Drive Solana Beach CA 92075 274802513 Investments DE NA C Corporation 0 0 0.00 true Gerrity Retail Fund 2 Inc 973 Lomas Santa Fe Drive Solana Beach CA 92075 464417545 Investments DE NA C Corporation 0 0 0.00 true Green Rosella Trust 981126908 Investments AS NA C Corporation 0 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PUBLISHING FRANCE SAS SALES SUPPORT FR NA C Corporation 0 0 0.00 true HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD PUBLISHING SUPPORT IN NA C Corporation 0 0 0.00 true HARVARD CENTER SHANGHAI CO LTD RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS CH NA C Corporation 0 0 0.00 true HARVARD GLOBAL RESEARCH SUPPORT CENTRE IRELAND DAC GDPR REPRESENTATION EI NA C Corporation 0 0 0.00 true HARVARD UNIVERSITY PRESS LTD BOOK DISTRIBUTION UK NA C Corporation 0 0 0.00 true HB Cayman Limited PO Box 309 GT Grand Cayman CJ BWICJ Investments CJ NA C Corporation 0 0 0.00 true HH HR INVESTMENT LP 190 Elgin Avenue George Town Grand Cayman CJ KY11205 981642951 Investments CJ NA C Corporation 0 0 0.00 true HIP Bermuda Reinsurance I Limited Investments BD NA C Corporation 0 0 0.00 true HITE Hedge Offshore Ltd WALKERS CORP LTD Cayman Corp Ct 27 Hospital Road George Town Grand Cayman CJ KY19008 Investments CJ NA C Corporation 0 0 0.00 true HMC Beefeater Inc 350 MADISON AVENUE 8TH FL New York NY 10017 820888543 Investments DE NA C Corporation 0 0 0.00 true HMC Juweel Investors LP Maples Corporate Services Ltd PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981196788 Investments CJ NA C Corporation 0 0 0.00 true Hunter Patton Ltd c/o Maples Corp Svcs PO Box 30 Ugland House George Town Grand Cayman CJ KY11104 981395917 Investments CJ NA C Corporation 0 0 0.00 true Inversiones Catival SA Investments NU NA C Corporation 0 0 0.00 true Inversiones Santa Rita SA Investments NU NA C Corporation 0 0 0.00 true Inversiones Tres Cumbres Ltda Avenida Vitacura N 5093 Oficina 601 Vitacura Santiago CI 980446986 Investments CI NA C Corporation 0 0 0.00 true Jade Retail Inc PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981401548 Investments CJ NA C Corporation 0 0 0.00 true Jus BG I - Feeder LP PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981018586 Investments CJ NA C Corporation 0 0 0.00 true Kepos CARBON ALLOWANCE FUND LTD Investments CJ NA C Corporation 0 0 0.00 true La Jacaranda SA Investments NU NA C Corporation 0 0 0.00 true La Mora SA Investments NU NA C Corporation 0 0 0.00 true La Zarza SA Investments NU NA C Corporation 0 0 0.00 true Las Acacias SA Investments NU NA C Corporation 0 0 0.00 true LCM Global Alternative Returns Feeder Fund II LP 981626267 Investments JE NA C Corporation 0 0 0.00 true LCM Global Alternative Returns Feeder Fund LP 981529383 Investments JE NA C Corporation 0 0 0.00 true Lifetime Centrecourt Grenville Limited Partnership 22 St Clair Avenue East Suite 1010 Toronto ON CA M4T2S3 980684331 Investments CA NA C Corporation 0 0 0.00 true Los Arrayanes SA Investments NU NA C Corporation 0 0 0.00 true Los Laureles SA Investments NU NA C Corporation 0 0 0.00 true Luxco Lending Fund II Sarl Investments LU NA C Corporation 0 0 0.00 true Man Funds IX SPC - Man Insititutional Portfolio Aquila SP PO Box 309 Ugland House Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true MAP 850 SP 190 Elgin Avenue George Town Grand Cayman CJ KY19008 Investments CJ NA C Corporation 0 0 0.00 true MCR Opportunity Fund I REIT LLC 3200 Olympus Blvd Suite 400 Dallas TX 75019 852050139 Investments NA C Corporation 0 0 0.00 true MCR Opportunity Fund I TRS LLC 3200 Olympus Blvd Suite 400 Dallas TX 75019 852094881 Investments NA C Corporation 0 0 0.00 true MCROpp Coinvest REIT I LLC 3200 Olympus Blvd Suite 400 Dallas TX 75019 862931195 Investments NA C Corporation 0 0 0.00 true MCROpp Coinvest REIT I TRS LLC 3200 Olympus Blvd Suite 400 Dallas TX 75019 862968431 Investments NA C Corporation 0 0 0.00 true MCROpp New York Lex Coinvest REIT LLC 3200 Olympus Blvd Suite 400 Dallas TX 75019 871410039 Investments NA C Corporation 0 0 0.00 true MCROpp New York Lex REIT LLC 3200 Olympus Blvd Suite 400 Dallas TX 75019 871423955 Investments NA C Corporation 0 0 0.00 true Mirabilis SA Calle Las begonias No 475 Dpto 702 San Isidoro Lima PE Investments PE NA C Corporation 0 0 0.00 true Nicarao I Ltd 980643167 Investments CJ NA C Corporation 0 0 0.00 true Nicarao II Ltd 980643169 Investments CJ NA C Corporation 0 0 0.00 true Nicarao Ltd Maples Corporate Services Ltd PO Box 309 Ugland House Grand Cayman CJ KY11104 980643164 Investments CJ NA C Corporation 0 0 0.00 true Nicateca Inc C/O Walkers SPV Ltd Walker House 87 Mary St George Town Grand Cayman CJ KY11104 980520487 Investments CJ NA C Corporation 0 0 0.00 true Nicateca SA Investments NU NA C Corporation 0 0 0.00 true Nomina (No 1253) Limited Investments UK NA C Corporation 0 0 0.00 true Northern Rosella Trust 986081350 Investments AS NA C Corporation 0 0 0.00 true Nuteak SA (FKA Opera SA) Investments NU NA C Corporation 0 0 0.00 true Optii Solutions Inc 3200 Olympus Blvd Suite 400 Dallas TX 75019 873430942 Investments NA C Corporation 0 0 0.00 true Parfen SRL Investments UY NA C Corporation 0 0 0.00 true Pearl Retail Inc PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 981048757 Investments CJ NA C Corporation 0 0 0.00 true Pinares AARL 980641950 Investments UY NA C Corporation 0 0 0.00 true POOLED INCOME FUNDS (3) CHARITABLE TRUST MA NA Trust 0 0 0.00 true Potrero Institutional Fund Ltd 981544994 Investments CJ NA C Corporation 0 0 0.00 true Pular SpA c/o Aninat Schwencke Cia Av Los Conquistadores 1700 Piso 16 Santiago CI Investments CI NA C Corporation 0 0 0.00 true RC IV CAYMAN ICW BLOCKER LLC 1180 PEACHTREE STREET NE SUITE 2500 Atlanta GA 30309 981643897 Investments CJ NA C Corporation 0 0 0.00 true Relf Investments Cooperatief UA 981510059 Investments NL NA C Corporation 0 0 0.00 true RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY 1033 MASS AVE 3RD FL CAMBRIDGE MA 02138 042636388 Investments MA NA Trust 0 0 0.00 true Rosella Hold TC Pty Ltd 981126654 Investments AS NA C Corporation 0 0 0.00 true Rosella Ltd 981120479 Investments CJ NA C Corporation 0 0 0.00 true Rosella Sub TC Pty Ltd 981126678 Investments AS NA C Corporation 0 0 0.00 true Soroban Opportunities Cayman Fund III Ltd 55 WEST 46TH STREET 32ND FLOOR New York NY 10036 981585438 Investments CJ NA C Corporation 0 0 0.00 true Star Asia Japan Special Situations IV Blocker LP 125 Gaither Drive Suite L Mount Laurel NJ 08054 981531119 Investments CJ NA C Corporation 0 0 0.00 true Star Asia Japan Special Situations V Blocker LP Ugland House Grand Cayman CJ KY11104 981568616 Investments CJ NA C Corporation 0 0 0.00 true Star Asia Japan Special Situations VI Blocker LP PO Box 309 Ugland House George Town Grand Cayman CJ KY11104 Investments CJ NA C Corporation 0 0 0.00 true Sustainable Teak Partcipacoes Ltda Av Castelo Branco 272 Room 3 Sao Miguel Caceres Mato Grosso BR 78200000 980639215 Investments BR NA C Corporation 0 0 0.00 true Tacora SpA c/o Aninat Schwencke Cia Av Los Conquistadores 1700 Piso 16 Santiago CI Investments CI NA C Corporation 0 0 0.00 true Tagua SpA 2939 Avenida Isidora Goyenechea 11th Fl Las Condes Santiago CI 981120143 Investments CI NA C Corporation 0 0 0.00 true TDCA REIT Inc 5130 South Alston Avenue Suite 210 Durham NC 27713 475575876 Investments DE NA C Corporation 0 0 0.00 true Terena SA Investments UY NA C Corporation 0 0 0.00 true Terracal 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 NA C Corporation 0 0 0.00 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 NA C Corporation 0 0 0.00 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 true true false false false false false false true true true false false true false false Schedule R, Part VII RELATED ORGANIZATIONS TAXABLE AS A TRUST THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.