BLUE MARBLE HOLDINGS CORPORATION: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BLUE MARBLE HOLDINGS CORPORATION (EIN 23-7014581)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-05-14
IRS object ID
202521349349306132
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-14T12:21:50+00:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt
Return Type990ReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237014581EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BLUE MARBLE HOLDINGS CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBLUEBusinessNameControlTxt
Phone6177206682PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 Atlantic Ave C/O HMC IncAddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP022102203ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDavid A StaffordPersonNm
Person TitleAssistant TreasurerPersonTitleTxt
Phone6177206682PhoneNum
Signature2025-05-14SignatureDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

FieldValueIRS element (for citing)
Business Name Line1David A StaffordBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 Atlantic Ave C/O HMC IncAddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP022102203ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,808,292GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1986FormationYr
Legal Domicile StateMALegalDomicileStateCd
Activity Or MissionInvest funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization.ActivityOrMissionDesc
Voting Members Governing Body3VotingMembersGoverningBodyCnt
Voting Members Independent0VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
CY Contributions Grants$0CYContributionsGrantsAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$3,512,687PYInvestmentIncomeAmt
CY Investment Income$2,576,845CYInvestmentIncomeAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$3,512,687PYTotalRevenueAmt
CY Total Revenue$2,576,845CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$76,859PYOtherExpensesAmt
CY Other Expenses$685CYOtherExpensesAmt
PY Total Expenses$76,859PYTotalExpensesAmt
CY Total Expenses$685CYTotalExpensesAmt
PY Revenues Less Expenses$3,435,828PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$2,576,160CYRevenuesLessExpensesAmt
Total Assets BOY$66,017,956TotalAssetsBOYAmt
Total Assets EOY$65,587,412TotalAssetsEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$66,017,956NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$65,587,412NetAssetsOrFundBalancesEOYAmt
MissionBlue Marble Holdings Corporation invests funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$685ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescBlue Marble Holdings Corporation invests funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization.Desc
Total Program Service Expenses$685TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentfalseReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityYes (true)DisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryASForeignCountryCd
Foreign CountryBRForeignCountryCd
Foreign CountryCJForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members3GoverningBodyVotingMembersCnt
Independent Voting Member0IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (true)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Sanjeev DagaBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6177206778PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 Atlantic AveAddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP022102203ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (3 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
KATHRYN I MURTAGH
DIRECTOR & SECRETARY1.059.0Yes (X)Yes (X)$0$2,296,350$48,682
NIRMAL P NARVEKAR
DIRECTOR & PRESIDENT1.059.0Yes (X)Yes (X)$0$6,065,114$163,603
SANJEEV DAGA
Director & Treasurer1.059.0Yes (X)Yes (X)$0$4,849,849$145,850
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$13,211,313TotReportableCompRltdOrgAmt
Total Other Compensation$358,135TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtAddress Line2ContractorAddress/USAddress/AddressLine2TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescAddress Line1ContractorAddress/ForeignAddress/AddressLine1TxtProvince Or StateContractorAddress/ForeignAddress/ProvinceOrStateNmCountryContractorAddress/ForeignAddress/CountryCdForeign PostalContractorAddress/ForeignAddress/ForeignPostalCdCityContractorAddress/ForeignAddress/CityNm
SOLUM PARTNERS LP
211 CONGRESS SREETSUITE 200BOSTONMA02110Investment Management
SGGC CONSULTORIA EM GESTAO LTDA
CONSULTINGGRUPO 610 AV ATAULFO DE PAIVARIO DE JANEIROBR22440032
VTX CONSULTORIA EM GESTAO LTDA
CONSULTINGRUA JERONIMO ERNESTO BARRICHELLOBR13390000RIO DAS PEDRASSP
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Total Contributions$0TotalContributionsAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$0TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,563,213TotalRevenueColumnAmt
Exclusion$2,563,213ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt
Personal$0PersonalAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$245,079SecuritiesAmt
Other$0OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$231,447SecuritiesAmt
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$13,632SecuritiesAmt
Other$0OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,632TotalRevenueColumnAmt
Exclusion$13,632ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$0OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,576,845TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$2,576,845ExclusionAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescTax & Filing FeesDesc
Total$685TotalAmt
Program Services$685ProgramServicesAmt

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$685TotalAmt
Program Services$685ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$0LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$0LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$66,017,866BOYAmt
EOY$65,587,322EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$90BOYAmt
EOY$90EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$66,017,956BOYAmt
EOY$65,587,412EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$496,059,667BOYAmt
EOY$496,059,667EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY-$430,041,711BOYAmt
EOY-$430,472,255EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$66,017,956BOYAmt
EOY$65,587,412EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$66,017,956BOYAmt
EOY$65,587,412EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$2,576,160ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$2,043,435NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$963,269OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteefalseAuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type1Yes (X)SupportingOrgType1Ind
Supported Organizations1SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1PRESIDENT AND FELLOWS OF HARVARD COLLEGEBusinessNameLine1Txt
FieldValueIRS element (for citing)
EIN042103580EIN
Organization Type2OrganizationTypeCd
Governing Document ListedYes (true)GoverningDocumentListedInd
Support$5,503,626SupportAmt
Other Support$0OtherSupportAmt
FieldValueIRS element (for citing)
Supported Organizations Total1SupportedOrganizationsTotalCnt
Support Sum$5,503,626SupportSumAmt
Other Support Sum$0OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocYes (true)ListedByNameGoverningDocInd
Suprt Org No IRS DeterminationfalseSuprtOrgNoIRSDeterminationInd
Supported Org Section C456falseSupportedOrgSectionC456Ind
Supported Org Not Organized USfalseSupportedOrgNotOrganizedUSInd
Organization Change Suprt OrgfalseOrganizationChangeSuprtOrgInd
Support Non Supported OrgfalseSupportNonSupportedOrgInd
Payment Substantial ContribtrfalsePaymentSubstantialContribtrInd
Loan Disqualified PersonfalseLoanDisqualifiedPersonInd
Controlled Disqualified PrsnfalseControlledDisqualifiedPrsnInd
Disqualified Prsn Controll IntfalseDisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr IntfalseDisqualifiedPrsnOwnrIntInd
Excess Business Holdings RulesfalseExcessBusinessHoldingsRulesInd
Contribution ControllerfalseContributionControllerInd
Contribution FamilyfalseContributionFamilyInd
Contribution35 ControlledfalseContribution35ControlledInd

Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp

FieldValueIRS element (for citing)
Power Appoint Majority Dir TrstYes (true)PowerAppointMajorityDirTrstInd
Operate Benefit Non Suprt OrgfalseOperateBenefitNonSuprtOrgInd

Schedule D IRS990ScheduleD

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

FieldValueIRS element (for citing)
Book Value$32,816,176BookValueAmt
Method ValuationFMethodValuationCd

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescPartnershipsDesc
Book Value$32,771,146BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$65,587,322TotalBookValueSecuritiesAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePARTS I-XIIFormAndLineReferenceDesc
ExplanationTHE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 (ASC 740) FOOTNOTE RELATING TO THIS ENTITY.ExplanationTxt

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
East Asia and the PacificProgram ServicesINVESTMENT$32,816,176
East Asia and the PacificProgram ServicesINVESTMENT MANAGEMENT$265,435
South AmericaProgram ServicesINVESTMENT$3,000,000
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$36,081,611SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$36,081,611TotalSpentAmt
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CofalsePassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule F, Part I, Line 3 Method used to account for expenditures on org's financial statementsFormAndLineReferenceDesc
ExplanationEAST ASIA AND THE PACIFIC-Accrual; SOUTH AMERICA-AccrualExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
NIRMAL P NARVEKAR
DIRECTOR & PRESIDENT$0$999,449$0$5,062,101$0$3,564$0$128,577$0$35,026$0$6,228,717$0$0
KATHRYN I MURTAGH
DIRECTOR & SECRETARY$0$771,528$0$1,500,000$0$24,822$0$33,000$0$15,682$0$2,345,032$0$0
SANJEEV DAGA
Director & Treasurer$0$775,449$0$4,049,578$0$24,822$0$109,462$0$36,388$0$4,995,699$0$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule J, Part I LINE 3THE 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.
Schedule J, Part I, Line 4bTHE 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 O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (14 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part I, Line 1DESCRIPTION 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 1aNONE 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 2NIRMAL 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 15THE 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 stockholdersTHE ORGANIZATION'S SOLE STOCKHOLDER IS PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY).
Form 990, Part VI, Line 7a Members or stockholders electing members of governing bodyTHE ORGANIZATION'S SOLE STOCKHOLDER IS PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). DIRECTORS ARE ELECTED BY THE STOCKHOLDER.
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholdersTHE SOLE STOCKHOLDER HAS THE RIGHT TO ALTER AND REPEAL BY- LAWS MADE BY THE BOARD OF DIRECTORS.
Form 990, Part VI, Line 11b Review of form 990 by governing bodyIN 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 policyTHE 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 publicFINANCIAL 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 balancesTRANSFER TO PARENT - -5503626; TRANSFER FROM PARENT - 3755421; TRANSFER BETWEEN ENTITIES - 784936;
Form 990, Part XII, Line 2cIN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR BLUE MARBLE HOLDINGS 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 3THE 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.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtLegal Domicile Foreign CountryLegalDomicileForeignCountryCd
Global Forest Investments LLC
600 Atlantic AvenueBostonMA02210237014581InvestmentsDE$0$0Blue Marble Holdings Corp
Performance Forests LLC
600 Atlantic AvenueBostonMA02210237014581InvestmentsDE$0$32,816,176Global Forest Investments LLC
SWT LP
980663000Investments$0$32,816,176Blue Marble Holdings CorpCJ

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (38 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationIndLegal Domicile Foreign CountryLegalDomicileForeignCountryCdAddress Line2USAddress/AddressLine2TxtBusiness Name Line2DisregardedEntityName/BusinessNameLine2TxtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASS AVE 3RD FLCAMBRIDGEMA02138042103580EDUCATION AND RESEARCHMA501(c)(3)2NAfalse
AFRICA ACADEMY FOR PUBLIC HEALTH
RESEARCHPresident and Fellows of Harvard CollegeYes (true)TZ
AMERICAN REPERTORY THEATRE COMPANY INC
64 BRATTLE STCAMBRIDGEMA02138042665867PERFORMING ARTSMA501(c)(3)10President and Fellows of Harvard CollegeYes (true)
ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD
EDUCATIONPresident and Fellows of Harvard CollegeYes (true)BR
CENTRE RECHERCHE EUROPEEN DE LA HBS
RESEARCH SUPPORTPresident and Fellows of Harvard CollegeYes (true)FR
Demeter Holdings Corporation
600 Atlantic AvenueBostonMA02210043044742Investment ManagementMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
DOYUKAI FUND FOR HARVARD INC
79 JFK STREETCAMBRIDGEMA02138043478889RESEARCH SUPPORTMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC
401 PARK DRBostonMA02215522446955EDUCATION AND RESEARCHMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
ONE MIFFLIN PLACE SUITE 400CAMBRIDGEMA02116042702030RESEARCHMA501(c)(3)Type III-OPresident and Fellows of Harvard CollegeYes (true)c/o THE VALLEE FOUNDATION
FUNDACION DRCLAS CHILE
FACULTY AND STUDENT ACTIVITIESPresident and Fellows of Harvard CollegeYes (true)CI
FUNDACION HARVARD BUSINESS SCHOOL LATIN AMERICA RESEARCH CENTER
RESEARCH SUPPORTPresident and Fellows of Harvard CollegeYes (true)UY
GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC
HMS DEAN OF FAC OF MEDBostonMA02115043293162RESEARCH SUPPORTMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN
201 BROOKLINE AVE SUITE 401BostonMA02115300773387RESEARCHMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)C
HARVARD BUSINESS SCHOOL INTERACTIVE INC
SOLDIERS FIELD RDBostonMA02163043395140EXECUTIVE EDUCATIONMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
HARVARD BUSINESS SCHOOL PUBLISHING CORP
20 GUEST ST STE 400BRIGHTONMA02135043177990PUBLISHINGMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
HARVARD DEDICATED ENERGY LIMITED
1033 MASS AVE 3RD FLCAMBRIDGEMA02138030425512ELECTRICITY PURCHASINGMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
HARVARD GLOBAL FOUNDATION LTD
TRUST FOR CONTRIBUTIONSHARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INCYes (true)UK
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
114 MOUNT AUBURN ST 5TH FLCAMBRIDGEMA02138454535664GLOBAL SUPPORTMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC - TUNISIA
RESEARCHHARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INCYes (true)TS
HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA
RESEARCHHARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INCYes (true)INDEXTRUS OFFICE NO W05 PENINSULAMUMBAIMAHARASHTRAIN400013
HARVARD GLOBAL RESEARCH SUPPORT CENTRE ISRAEL LTD
RESEARCHHARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INCYes (true)IS
HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC
RESEARCHHARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INCYes (true)SF
HARVARD GLOBAL UK
RESEARCHHARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INCYes (true)UK
HARVARD MAGAZINE INC
7 WARE STCAMBRIDGEMA02138046112308PUBLISHINGMA501(c)(3)Type III-FIPresident and Fellows of Harvard CollegeYes (true)
Harvard Management Company Inc
600 Atlantic AvenueBostonMA02210237361259Investment ManagementMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
Harvard Management Private Equity Corporation
600 Atlantic AvenueBostonMA02210043070522Investment ManagementMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
HARVARD NEURODISCOVERY CENTER INC
25 SHATTUCK STBostonMA02115311745145RESEARCH SUPPORTMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
Harvard Private Capital Realty Inc
600 Atlantic AvenueBostonMA02210223138409Investment ManagementMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
HARVARD REAL ESTATE - ALLSTON INC
1033 MASS AVE 3RD FLCAMBRIDGEMA02138043373410TITLE HOLDING COMPANYMA501(c)(25)President and Fellows of Harvard CollegeYes (true)
HARVARD REAL ESTATE INC
1033 MASS AVE 3RD FLCAMBRIDGEMA02138042649303REAL ESTATE BROKERAGEMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
ION INC
1350 MASS AVECAMBRIDGEMA02138223032677RESEARCHMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
Phemus Corporation
600 Atlantic AvenueBostonMA02210042997367Investment ManagementMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
RED TOP INC
MURR CTR 65 NORTH HARVARD STBostonMA02163510189788ATHLETICSCT501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
STUDENT CLUBS OF HBS INC
SOLDIERS FIELD RDBostonMA02163571152691STUDENT SUPPORTMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
STUDENT ORGANIZATIONS AND JOURNALS OF HARVARD LAW SCHOOL INC
1585 MASSACHUSETTS AVECAMBRIDGEMA02138843118937STUDENT SUPPORTMA501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
THE BOTSWANA HARVARD HEALTH PARTNERSHIP
RESEARCHPresident and Fellows of Harvard CollegeYes (true)BC
THE RESEARCH COLLECTIONS AND PRESERVATION CONSORTIUM
701 CARNEGIE CENTER STE 445PRINCETONNJ08540223751732LIBRARY DEPOSITORYNJ501(c)(3)Type IPresident and Fellows of Harvard CollegeYes (true)
TRUSTEES FOR HARVARD UNIVERSITY
1033 MASS AVE 3RD FLCAMBRIDGEMA02138530199180EDUCATIONDC501(c)(3)Type IIPresident and Fellows of Harvard CollegeYes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (94 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtPredominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtDisproportionate AllocationsDisproportionateAllocationsIndUBI Code VUBICodeVAmtGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPctDirect Controlling NADirectControllingNACdLegal Domicile Foreign CountryLegalDomicileForeignCountryCdAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdAddress Line2ForeignAddress/AddressLine2Txt
144 Fulton MMEE JV LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065474542524InvestmentsDENAN/A$0$0false$0false0.00
170 Broadway LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065464145333InvestmentsDEN/A$0$0false$0false0.00N/A
522 Fulton Realty LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065134215034InvestmentsDEN/A$0$0false$0false0.00N/A
947 Lincoln Road LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065465244987InvestmentsDEN/A$0$0false$0false0.00N/A
Altimeter Growth Diablo Fund LP
One International PlaceSuite 4610BostonMA02110872407391InvestmentsDEN/A$0$0false$0false0.00N/A
Altos Hybrid HD LLC
250 California DrFl 4BurlingameCA940104113882029449InvestmentsDEN/A$0$0false$0false0.00N/A
AMERRA Agri Opportunity Fund LP
55 West 46th StSte 2801New YorkNY10036273310646InvestmentsDEN/A$0$0false$0false0.00N/A
Apollo Thunder Partners LP
100 West Putnam Avenue3rd FloorGreenwichCT06830364827348InvestmentsDEN/A$0$0false$0false0.00N/A
Aquiline Armour Co-Invest II LP
c/o Aquiline Capital Partners 53540th FloorNew YorkNY10022823864734InvestmentsN/A$0$0false$0false0.00N/ACJ
ARTIST GROWTH OPPORTUNITY III LP
20 West 55th Street11th FloorNew YorkNY10019863123613InvestmentsDEN/A$0$0false$0false0.00N/A
Associated Funds SPV LP
8605 Santa Monica BlvdPMB 29166West HollywoodCA90069842851486InvestmentsDEN/A$0$0false$0false0.00N/A
Atlantic CT Holdings LLC
4343 Von Karman Ave Suite 200Newport BeachCA92660462501216InvestmentsDEN/A$0$0false$0false0.00N/A
Atlantic Regent Holdings LLC
11990 San Vicente Boulevard SuiteLos AngelesCA90049472097418InvestmentsDEN/A$0$0false$0false0.00N/A
Atlantic Scioto Holdings LLC
230 Park Avenue 12th FloorNew YorkNY10169471979711InvestmentsDEN/A$0$0false$0false0.00N/A
Atlantic Toronto LP
600 Atlantic AvenueBostonMA02210352384789InvestmentsDEN/A$0$0false$0false0.00N/A
Atlantic US Real Estate LLC
C/O Bain Capital Real Estate LP200 Clarendon StBostonMA02116824033944InvestmentsDEN/A$0$0false$0false0.00N/A
AVENIR GROWTH PARTNERS III CO-INVEST LP
817 Broadway12th FloorNew YorkNY10003853171430InvestmentsDEN/A$0$0false$0false0.00N/A
BainBridge CC Urbana Apartments LLC
12765 West Forest Hill BlvdSuite 1307WellingtonFL33414800910794InvestmentsDEN/A$0$0false$0false0.00N/A
BCC Cambridge New Financing Solution (Revolvers) LP
Maples Fiduciary Services DE Inc4001 Kennett Pike Suite 302WilmingtonDE19807842105056InvestmentsDEN/A$0$0false$0false0.00N/A
BCC Cambridge New Financing Solution (TL) LP
Maples Fiduciary Services DE Inc4001 Kennett Pike Suite 302WilmingtonDE19807842105177InvestmentsDEN/A$0$0false$0false0.00N/A
BLC FIC FIDC-NP
InvestmentsN/A$0$0false$0false0.00N/ABR
BLC Master Fund LP
981251228InvestmentsN/A$0$0false$0false0.00N/ACJPO Box 309 Ugland HouseGeorge TownGrand CaymanCJKY11104
Blue Atlantic Acquisition Group II LLC
353 North Clark Street Suite 730ChicagoIL60654900909419InvestmentsDEN/A$0$0false$0false0.00N/A
Blue Owl Opportunistic Lending I (H) LP (FKA OR Opportunistic I (H) LP)
399 Park Avenue37th FloorNew YorkNY10022852734604InvestmentsDEN/A$0$0false$0false0.00N/A
Brightlight Capital Partners LP
15 Myrtle Avenue 1AWestportCT06880452604596InvestmentsDEN/A$0$0false$0false0.00N/A
CA Atlantic Urban LV LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065815215845InvestmentsDEN/A$0$0false$0false0.00N/A
CA USquare LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065473889463InvestmentsDEN/A$0$0false$0false0.00N/A
Cerberus MA Partners LP
364762301InvestmentsN/A$0$0false$0false0.00N/ACJ
Cognate Investments LP- SERIES SAM1
1140 3rd St NE2nd FlWashingtonDC20002853709667InvestmentsDEN/A$0$0false$0false0.00N/A
Coral Senior Housing II LLC
1275 Pennsylvania Avenue North West2nd FloorWashingtonDC20004320410036InvestmentsDEN/A$0$0false$0false0.00N/A
Coral Senior Housing III LLC
1275 Pennsylvania Avenue North West2nd FloorWashingtonDC20004383931197InvestmentsDEN/A$0$0false$0false0.00N/A
Coral Senior Housing IV LLC
1275 Pennsylvania Avenue North West2nd FloorWashingtonDC20004814574488InvestmentsDEN/A$0$0false$0false0.00N/A
Crown 144 Fulton LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065473233984InvestmentsDEN/A$0$0false$0false0.00N/A
Crown Atlantic Intl Olive LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065471830643InvestmentsDEN/A$0$0false$0false0.00N/A
Crown Atlantic Retail II LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065364806500InvestmentsDEN/A$0$0false$0false0.00N/A
Crown Atlantic Retail LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065461605646InvestmentsDEN/A$0$0false$0false0.00N/A
Crown ICS 5th Acquisitions LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065471827246InvestmentsDEN/A$0$0false$0false0.00N/A
Crown SRP LLC
C/O Crown Acquisitions Inc667 Madison Avenue 12th FloorNew YorkNY10065472106149InvestmentsDEN/A$0$0false$0false0.00N/A
CURIOUSITY GROUP OPPORTUNITY ONE LP
2750 SAND HILL ROADMENLO PARKCA94025932476055InvestmentsDEN/A$0$0false$0false0.00N/A
CVI CHVF LP
1601 Utica Avenue SouthSuite 1000St Louis ParkMN55416800941373InvestmentsDEN/A$0$0false$0false0.00N/A
CVI CHVF Lux Securities Sarl
1601 Utica Avenue SouthSuite 1000St Louis ParkMN55416981120470InvestmentsN/A$0$0false$0false0.00N/ALU
CVI CHVF Master Fund II LP
1601 Utica Avenue SouthSuite 1000St Louis ParkMN55416320415499InvestmentsDEN/A$0$0false$0false0.00N/A
Douglasbay Capital III Fund (Co-Investment Account No 1) LP
InvestmentsN/A$0$0false$0false0.00N/ACJ
Douglasbay Capital IV Fund LP
981718388InvestmentsN/A$0$0false$0false0.00N/AJE
Ellipsis Partners LLC
833308875InvestmentsDEN/A$0$0false$0false0.00N/A
Epiris Fund II Co-Investment (A) LP
981455895InvestmentsN/A$0$0false$0false0.00N/AJE
EVOLUTION CREDIT OPPORTUNITY FUND II (PARALLEL A) LP
28 State Street 23rd FloorBostonMA02109872877372InvestmentsDEN/A$0$0false$0false0.00N/A
G GROWTH PARTNERS LP
245 Fifth AvenueSuite 1102New YorkNY10016872575541InvestmentsDEN/A$0$0false$0false0.00N/A
GBE Investments LP
InvestmentsBlue Marble Holdings CorpExcluded-$353,271$6,461,488false$0false0.989CJMaples Corporate Services LtdGeorge TownGrand CaymanCJPO Box 309 Ugland House
Gerrity Atlantic Retail Partners LLC
973 Lomas Santa Fe DriveSolana BeachCA92075274257497InvestmentsDEN/A$0$0false$0false0.00N/A
Hampden Insurance Partners I LP
InvestmentsN/A$0$0false$0false0.00N/ACJc/o Mourant Ozannes Corporate ServiCamana BayGrand CaymanCJKY1110894 Solaris Ave
HARVARD GLOBAL SERVICES INDIA LLP
RESEARCHN/A$0$0false$0false0.00N/AIN404 ZEE SQUARE MG ROAD VILE PARMUMBAIMAHARASHTRAIN400057OPP BANK OF BARODA
HB Institutional Limited Partnership
10 St James Ave Ste 1700BostonMA02116043425685InvestmentsMAN/A$0$0false$0false0.00N/A
HLS SPV LLC
1345 Avenue of the Americas42nd FloorNew YorkNY10105472205984InvestmentsDEN/A$0$0false$0false0.00N/A
HMC Juweel Holdings LP
981196430InvestmentsN/A$0$0false$0false0.00N/ACJMaples Corporate Services LtdGeorge TownGrand CaymanCJKY11104PO Box 309 Ugland House
HORSLEY BRIDGE SPV II LP
140 New Montgomery Street16th FloorSan FranciscoCA94105853774963InvestmentsDEN/A$0$0false$0false0.00N/A
Ibex Venture Limited
981583805InvestmentsN/A$0$0false$0false0.00N/A
INITIALIZED FG SPV LLC
464 Tehama StreetSan FranciscoCA94103871269799InvestmentsDEN/A$0$0false$0false0.00N/A
INITIALIZED PA SPV LLC
464 Tehama StreetSan FranciscoCA94103872934502InvestmentsDEN/A$0$0false$0false0.00N/A
Internet Economy Holdings III LLC
1140 3RD St NE 2nd FlWashingtonDC20002832567678InvestmentsDEN/A$0$0false$0false0.00N/A
Iron Point Co-Investment I LLC
201 Main Street Suite 2300Fort WorthTX76102454748900InvestmentsDEN/A$0$0false$0false0.00N/A
Island C-III Atlantic Holdings LLC
300 N Main Street Suite 402GreenvilleSC29601471180960InvestmentsDEN/A$0$0false$0false0.00N/A
Jus BG I - Master LP
3500 S Dupont HighwayDoverDE19901462781217InvestmentsDEN/A$0$0false$0false0.00N/A
L-A Saturn Acquisition LP
C/O Maples Fiduciary Services IncWilmingtonDE19807300825127InvestmentsDEN/A$0$0false$0false0.00N/A
LEFT LANE CAPITAL PARTNERS CO-INVEST LP (Series G)
10 Grand Street21ST FLOORBrooklynNY11249874012238InvestmentsDEN/A$0$0false$0false0.00N/A
LEFT LANE CAPITAL PARTNERS CO-INVEST LP (Series T)
10 Grand Street21ST FLOORBrooklynNY11249873422481InvestmentsDEN/A$0$0false$0false0.00N/A
LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM ASSOCIATION LLC
181 A LONGWOOD AVENUEBostonMA02116830816425REAL ESTATEMAN/A$0$0false$0false0.00N/A
Lubert-AdlerLaramar Urban Neighborhood Capital Fund LP
3284 Northside Parkway NW Suite 57AtlantaGA30327611804548InvestmentsDEN/A$0$0false$0false0.00N/A
MAP Institutional LLC 800 Series
3801 PGA Boulevard Suite 604Palm Beach GardensFL33410853060397InvestmentsDEN/A$0$0false$0false0.00N/A
MAP Institutional LLC 803 Series
3801 PGA Boulevard Suite 500Palm Beach GardensFL33410863473452InvestmentsDEN/A$0$0false$0false0.00N/A
MAP Institutional LLC 804 Series
3801 PGA Boulevard Suite 500Palm Beach GardensFL33410922881448InvestmentsDEN/A$0$0false$0false0.00N/A
MCR Hospitality Fund IV LP
3200 Olympus Boulevard Suite 400DallasTX75019920600825InvestmentsDEN/A$0$0false$0false0.00N/A
MCR Opportunity Fund I REIT Holdings LLC
3200 Olympus Blvd Suite 400DallasTX75019852064624InvestmentsDEN/A$0$0false$0false0.00N/A
MCR Opportunity Fund I LP
3200 Olympus BlvdSuite 400DallasTX75019851650579InvestmentsDEN/A$0$0false$0false0.00N/A
MCROpp Coinvest LP
3200 Olympus BlvdSuite 400DallasTX75019862916579InvestmentsDEN/A$0$0false$0false0.00N/A
MCROpp New York Lex REIT Holdings LLC
3200 Olympus Blvd Suite 400DallasTX75019871432775InvestmentsN/A$0$0false$0false0.00N/A
Mountain Capital Partners NPI LP
811 Louisiana Street Suite 2550HoustonTX77002810788984InvestmentsDEN/A$0$0false$0false0.00N/A
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III LLC
405 Lexington AvenueSuite 5001New YorkNY10174851854538InvestmentsDEN/A$0$0false$0false0.00N/A
OAK-Mosser LLC
220 Montgomery Street 20th FloorSan FranciscoCA94104813349445InvestmentsDEN/A$0$0false$0false0.00N/A
OMNI BRIDGEWAY (FUND 4) HPCR LP
437 Madison Avenue 19th FloorNew YorkNY10022832788960InvestmentsDEN/A$0$0false$0false0.00N/A
QTH Fund LLC
2170 Buckthorne PlaceSuite 320The WoodlandsTX77380843958423InvestmentsDEN/A$0$0false$0false0.00N/A
Realterm Europe Logistics Fund SCSP
981515046InvestmentsN/A$0$0false$0false0.00N/ALU
Recognize Partners Cheetah LP
540 Madison Avenue2nd FloorNew YorkNY10022981564111InvestmentsN/A$0$0false$0false0.00N/ACJ
RELF FRANCE SPE 1 SCI
981582479InvestmentsN/A$0$0false$0false0.00N/AFR
RELF FRANCE SPE 2 SCI
981582379InvestmentsN/A$0$0false$0false0.00N/AFR
S Growth Partners II LP
245 Fifth AvenueSuite 1102New YorkNY10016874108170InvestmentsDEN/A$0$0false$0false0.00N/A
S Growth Partners LP
245 Fifth AvenueSuite 1102New YorkNY10016853940206InvestmentsDEN/A$0$0false$0false0.00N/A
Strategy Capital Institutional Investors LP
1 First StreetSuite 13Los AltosCA94022842015871InvestmentsDEN/A$0$0false$0false0.00N/A
TDC Atlantic Holdings LLC
5130 South Alston Avenue Suite 210DurhamNC27713475340743InvestmentsDEN/A$0$0false$0false0.00N/A
Unicorn Enterprise Select Fund II LP
981659889InvestmentsN/A$0$0false$0false0.00N/ACJ
Unicorn Enterprise Select Fund LP
981584035InvestmentsN/A$0$0false$0false0.00N/ACJ
USRA Atlantic Capital Investor LLC
C/O US Realty Advisors LLC1370 Ave of the AmericasNew YorkNY10019823726933InvestmentsDEN/A$0$0false$0false0.00N/A
USRA Atlantic Capital Partners LLC
C/O US Realty Advisors LLC1370 Ave of the AmericasNew YorkNY10019452686195InvestmentsDEN/A$0$0false$0false0.00N/A
Xilos Dakota Separate Limited Partnership
981293611InvestmentsN/A$0$0false$0false0.00N/AJE

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (147 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile Foreign CountryLegalDomicileForeignCountryCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndEINEINAddress Line2ForeignAddress/AddressLine2TxtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdLegal Domicile StateLegalDomicileStateCdAddress Line2USAddress/AddressLine2Txt
365 Church Street Limited Partnership
4711 Yonge Street Suite 1400TorontoONCAM2N7E4InvestmentsCANAC Corporation$0$00.00Yes (true)
Adelaide-Peter Developments
4711 Yonge Street Suite 1400TorontoONCAM2N7E4InvestmentsCANAC Corporation$0$00.00Yes (true)980684328
Admiral Capital Partners Offshore Fund Ltd
C/O MOURANT GOVERNANECE SERVICES CCamana BayGrand CaymanCJKY11108InvestmentsCJNAC Corporation$0$00.00Yes (true)PO Box 1348
ALTIMETER LONG OPPORTUNITIES OFFSHORE LP
C/O WALKERS CORP LTD 190 ELGIN AVEGeorge TownGrand CaymanCJKY19008InvestmentsCJNAC Corporation$0$00.00Yes (true)
Aquila Inc
c/o Walkers SPV Ltd PO Box 908GTGeorge TownGrand CaymanCJInvestmentsCJNAC Corporation$0$00.00Yes (true)98053278287 Mary St
AR Legacy REIT Inc
InvestmentsNAC Corporation$0$00.00Yes (true)81533210211990 San Vicente Boulevard SuiteLos AngelesCA90049DE
Ara Inc
c/o Walkers SPV Ltd PO Box 908GTGeorge TownGrand CaymanCJInvestmentsCJNAC Corporation$0$00.00Yes (true)98054381387 Mary St
Atlantic Avenue Realty Ltd
C/O Maples and CalderGeorge TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)980533323PO Box 309 Ugland House
Atlantic DV Holdings Ltd
C/O Maples and CalderGeorge TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981196247PO Box 309 Ugland House
Atlantic Garnet Funding Ltd
C/O MAPLES CORPORATE SERVICES LIMITGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981493892PO BOX 309
Atlantic King Blocker Limited
InvestmentsMPNAC Corporation$0$00.00Yes (true)981461264
Atlantic Regent REIT Inc
InvestmentsNAC Corporation$0$00.00Yes (true)32046466111990 San Vicente Boulevard SuiteLos AngelesCA90049DE
Atlantic Toronto 365 Church Street General Partner Inc
1066 West Hastings StVancouverBCCAV6E3X1InvestmentsCANAC Corporation$0$00.00Yes (true)Suite 2600
Atlantic Toronto A-P General Partner Inc
1066 West Hastings StVancouverBCCAV6E3X1InvestmentsCANAC Corporation$0$00.00Yes (true)980668180Suite 2600
Atlantic Toronto Grenville General Partner Inc
1066 West Hastings StVancouverBCCAV6E3X1InvestmentsCANAC Corporation$0$00.00Yes (true)Suite 2600
Atlantic Toronto Holdings Inc
1066 West Hastings StVancouverBCCAV6E3X1InvestmentsCANAC Corporation$0$00.00Yes (true)980668178Suite 2600
Atlantic Urban Retail Inc
InvestmentsNAC Corporation$0$00.00Yes (true)326261983C/O Bain Capital Real Estate LPBostonMA02116DE200 Clarendon St 41st Floor
Bain Capital Special Situations Europe (A) LP
Maples Corp Svcs Ltd Ugland HouseGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981422541PO Box 309 George Town
Bain Capital Special Situations Europe II (A) LP
PO Box 309 Ugland HouseGeorge TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981608801
BainBridge CC Urbana Apartments REIT Inc
InvestmentsNAC Corporation$0$00.00Yes (true)47117192112765 West Forest Hill BlvdWellingtonFL33414DESuite 1307
BCC Cambridge (Cayman GP Loans) LP
Maples Corp Services LtdGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981495663PO Box 309 Ugland House
BCC Cambridge (Cayman GP Revolvers) LP
Maples Corp Services LtdGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981495639PO Box 309 Ugland House
Black Kite Pty Ltd
InvestmentsASBlue Marble Holdings CorpC Corporation$0$01.00Yes (true)
Black Kite Trust
InvestmentsASSWT LPC Corporation-$16,678,644$6,373,3541.00Yes (true)986063158
BLC Fund B LP
PO Box 309 Ugland HouseGeorge TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981251361
BLC II Fund B LP
PO Box 309 Ugland HouseGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981386349
Blue Atlantic Investors II Inc
InvestmentsNAC Corporation$0$00.00Yes (true)461452116353 North Clark Street Suite 730ChicagoIL60654DE
Blue Atlantic Shuttle II LLC
InvestmentsNAC Corporation$0$00.00Yes (true)364851337353 North Clark Street Suite 730ChicagoIL60654DE
Boulder Hill Total Return Offshore Investors Ltd
InvestmentsCJNAC Corporation$0$00.00Yes (true)981587968888 SEVENTH AVENUENew YorkNY1010621ST FLOOR
Bramshill Tactical Fixed Income Fund Ltd
C/O WALKERS CORP LTD CAYMAN CORP CGeorge TownGrand CaymanCJKY19008InvestmentsCJNAC Corporation$0$00.00Yes (true)27 Hospital RD
Brodiaea Inc
InvestmentsNAC Corporation$0$00.00Yes (true)900862085444 Higuera Street Suite 202San Luis ObispoCA93401DE
Caledonia Concentrated Fund LP
InvestmentsCJNAC Corporation$0$00.00Yes (true)981422273650 Madison Ave 24th FloorNew YorkNY10022
CC VII Holdings LLC
InvestmentsMPNAC Corporation$0$00.00Yes (true)981361217
CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC
FACULTY AND STUDENT ACTIVITIESMXNAC Corporation$0$00.00Yes (true)
CHARITABLE LEAD TRUSTS (42)
CHARITABLE TRUSTNATrust$0$00.00Yes (true)MA
CHARITABLE REMAINDER TRUSTS (734)
CHARITABLE TRUSTNATrust$0$00.00Yes (true)MA
Copayapu SpA
2939 Avenida Isidora GoyenecheaLas CondesSantiagoCIInvestmentsCINAC Corporation$0$00.00Yes (true)98111251711th Fl
CSH Program REIT II Inc
InvestmentsNAC Corporation$0$00.00Yes (true)3007833611275 Pennsylvania Avenue North WestWashingtonDC20004DE2nd Floor
CSH Program REIT III Inc
InvestmentsNAC Corporation$0$00.00Yes (true)4709816431275 Pennsylvania Avenue North WestWashingtonDC20004DE2nd Floor
CSH Program REIT IV Inc
InvestmentsNAC Corporation$0$00.00Yes (true)8146460571275 Pennsylvania Avenue North WestWashingtonDC20004DE2nd Floor
CSH TRS Holding IV LLC
InvestmentsNAC Corporation$0$00.00Yes (true)3525087081275 Pennsylvania Avenue North WestWashingtonDC20004DE2nd Floor
CSH TRS Holding V LLC
InvestmentsNAC Corporation$0$00.00Yes (true)8152033981275 Pennsylvania Avenue North WestWashingtonDC20004DE2nd Floor
CVI CHVF Lux Finance Sarl
InvestmentsLUNAC Corporation$0$00.00Yes (true)981120658
CVI CHVF Lux Master Sarl
InvestmentsLUNAC Corporation$0$00.00Yes (true)981120305
Dairy Farms Partnership
InvestmentsNZNAC Corporation$0$00.00Yes (true)980594944
Eastern Rosella Trust
InvestmentsASGreen Rosella TrustC Corporation$0$01.00Yes (true)981131698
Eco Cebaco SA
InvestmentsPMNAC Corporation$0$00.00Yes (true)
El Maria SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
Emerald Catastrophe Fund Ltd
InvestmentsBDNAC Corporation$0$00.00Yes (true)981194784
Evolution Credit Partners I SLP LLC
InvestmentsCJNAC Corporation$0$00.00Yes (true)981427934
Flamenco SpA
2939 Avenida Isidora GoyenecheaLas CondesSantiagoCIInvestmentsCINAC Corporation$0$00.00Yes (true)98112038711th Fl
Florestas do Sul Agroflorestal Ltda
Av Carlos Gomes 1200 Sala 502CentroRio Grande do SulBR90480001InvestmentsBRNAC Corporation$0$00.00Yes (true)980493906Auxiliadora
FRIENDS OF HARVARD HONG KONG TRUST
TRUST FOR CONTRIBUTIONSHKNATrust$0$00.00Yes (true)477237666
FRIENDS OF HARVARD UNIVERSITY
TRUST FOR CONTRIBUTIONSUKNATrust$0$00.00Yes (true)
Gateway Real Estate Fund III - TE LP
InvestmentsCJNAC Corporation$0$00.00Yes (true)980669480
Gavea Investment Fund II B LP
InvestmentsCANAC Corporation$0$00.00Yes (true)980537951
GBE Investments Limited
Maples Corporate Services LtdGeorge TownGrand CaymanCJInvestmentsCJGBE Investments LPC Corporation-$142,601$71,1010.989Yes (true)PO Box 309 Ugland House
Gerrity Atlantic Retail Partners Inc
InvestmentsNAC Corporation$0$00.00Yes (true)274802513973 Lomas Santa Fe DriveSolana BeachCA92075DE
Gerrity Retail Fund 2 Inc
InvestmentsNAC Corporation$0$00.00Yes (true)464417545973 Lomas Santa Fe DriveSolana BeachCA92075DE
Green Rosella Trust
InvestmentsASRosella LtdC Corporation$15,422,797$01.00Yes (true)981126908
Guanare AARL
InvestmentsUYNAC Corporation$0$00.00Yes (true)980641951
Guanare SA
InvestmentsUYNAC Corporation$0$00.00Yes (true)
Harbour Offshore Fund IV LP
InvestmentsCJNAC Corporation$0$00.00Yes (true)981414548
Harbour Offshore Fund V LP
InvestmentsCJNAC Corporation$0$00.00Yes (true)981538699
Harspring Capital Offshore Ltd
InvestmentsCJNAC Corporation$0$00.00Yes (true)
HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI
RESEARCH SUPPORT/EVENT SUPPORTTUNAC Corporation$0$00.00Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD
SALES SUPPORTSNNAC Corporation$0$00.00Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD
C/O PWC ONE INTERNATIONAL TOWERSWATERMANS QUAYBARANGAROOASNSW2000SALES SUPPORTASNAC Corporation$0$00.00Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV
SALES SUPPORTMXNAC Corporation$0$00.00Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD
SALES SUPPORTUKNAC Corporation$0$00.00Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING FRANCE SAS
SALES SUPPORTFRNAC Corporation$0$00.00Yes (true)
HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD
PUBLISHING SUPPORTINNAC Corporation$0$00.00Yes (true)
HARVARD CENTER SHANGHAI CO LTD
RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTSCHNAC Corporation$0$00.00Yes (true)
HARVARD GLOBAL RESEARCH SUPPORT CENTRE IRELAND DAC
GDPR REPRESENTATIONEINAC Corporation$0$00.00Yes (true)
HARVARD UNIVERSITY PRESS LTD
BOOK DISTRIBUTIONUKNAC Corporation$0$00.00Yes (true)
HB Cayman Limited
PO Box 309 GTGrand CaymanCJBWICJInvestmentsCJNAC Corporation$0$00.00Yes (true)
HH HR INVESTMENT LP
190 Elgin AvenueGeorge TownGrand CaymanCJKY11205InvestmentsCJNAC Corporation$0$00.00Yes (true)981642951
HIP Bermuda Reinsurance I Limited
InvestmentsBDNAC Corporation$0$00.00Yes (true)
HITE Hedge Offshore Ltd
C/O WALKERS CORP LTD Cayman Corp CGeorge TownGrand CaymanCJKY19008InvestmentsCJNAC Corporation$0$00.00Yes (true)27 Hospital Road
HMC Beefeater Inc
InvestmentsNAC Corporation$0$00.00Yes (true)820888543350 MADISON AVENUE 8TH FLNew YorkNY10017DE
HMC Juweel Investors LP
C/O Maples Corporate Services LtdGeorge TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981196788PO Box 309 Ugland House
Hunter Patton Ltd
c/o Maples Corp Svcs PO Box 30George TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981395917Ugland House
Inversiones Catival SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
Inversiones Santa Rita SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
Inversiones Tres Cumbres Ltda
Avenida Vitacura N 5093VitacuraSantiagoCIInvestmentsCINAC Corporation$0$00.00Yes (true)980446986Oficina 601
Jade Retail Inc
PO Box 309 Ugland HouseGeorge TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981401548
Jus BG I - Feeder LP
PO Box 309 Ugland HouseGeorge TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981018586
Kepos CARBON ALLOWANCE FUND LTD
InvestmentsCJNAC Corporation$0$00.00Yes (true)
La Jacaranda SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
La Mora SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
La Zarza SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
Las Acacias SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
LCM Global Alternative Returns Feeder Fund II LP
InvestmentsJENAC Corporation$0$00.00Yes (true)981626267
LCM Global Alternative Returns Feeder Fund LP
InvestmentsJENAC Corporation$0$00.00Yes (true)981529383
Lifetime Centrecourt Grenville Limited Partnership
22 St Clair Avenue EastTorontoONCAM4T2S3InvestmentsCANAC Corporation$0$00.00Yes (true)980684331Suite 1010
Los Arrayanes SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
Los Laureles SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
Luxco Lending Fund II Sarl
InvestmentsLUNAC Corporation$0$00.00Yes (true)
Man Funds IX SPC - Man Insititutional Portfolio Aquila SP
PO Box 309 Ugland HouseGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)
MAP 850 SP
190 Elgin AvenueGeorge TownGrand CaymanCJKY19008InvestmentsCJNAC Corporation$0$00.00Yes (true)
MCR Opportunity Fund I REIT LLC
InvestmentsNAC Corporation$0$00.00Yes (true)8520501393200 Olympus Blvd Suite 400DallasTX75019
MCR Opportunity Fund I TRS LLC
InvestmentsNAC Corporation$0$00.00Yes (true)8520948813200 Olympus Blvd Suite 400DallasTX75019
MCROpp Coinvest REIT I LLC
InvestmentsNAC Corporation$0$00.00Yes (true)8629311953200 Olympus Blvd Suite 400DallasTX75019
MCROpp Coinvest REIT I TRS LLC
InvestmentsNAC Corporation$0$00.00Yes (true)8629684313200 Olympus Blvd Suite 400DallasTX75019
MCROpp New York Lex Coinvest REIT LLC
InvestmentsNAC Corporation$0$00.00Yes (true)8714100393200 Olympus Blvd Suite 400DallasTX75019
MCROpp New York Lex REIT LLC
InvestmentsNAC Corporation$0$00.00Yes (true)8714239553200 Olympus Blvd Suite 400DallasTX75019
Mirabilis SA
Calle Las begonias No 475San IsidoroLimaPEInvestmentsPENAC Corporation$0$00.00Yes (true)Dpto 702
Nicarao I Ltd
InvestmentsCJNAC Corporation$0$00.00Yes (true)980643167
Nicarao II Ltd
InvestmentsCJNAC Corporation$0$00.00Yes (true)980643169
Nicarao Ltd
Maples Corporate Services LtdGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)980643164PO Box 309 Ugland House
Nicateca Inc
C/O Walkers SPV LtdGeorge TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)980520487Walker House 87 Mary St
Nicateca SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
Nomina (No 1253) Limited
InvestmentsUKNAC Corporation$0$00.00Yes (true)
Northern Rosella Trust
InvestmentsASGreen Rosella TrustC Corporation$0$01.00Yes (true)986081350
Nuteak SA (FKA Opera SA)
InvestmentsNUNAC Corporation$0$00.00Yes (true)
Optii Solutions Inc
InvestmentsNAC Corporation$0$00.00Yes (true)8734309423200 Olympus Blvd Suite 400DallasTX75019
Parfen SRL
InvestmentsUYNAC Corporation$0$00.00Yes (true)
Pearl Retail Inc
PO Box 309 Ugland HouseGeorge TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981048757
Pinares AARL
InvestmentsUYNAC Corporation$0$00.00Yes (true)980641950
POOLED INCOME FUNDS (3)
CHARITABLE TRUSTNATrust$0$00.00Yes (true)MA
Potrero Institutional Fund Ltd
InvestmentsCJNAC Corporation$0$00.00Yes (true)981544994
Pular SpA
c/o Aninat Schwencke Cia AvSantiagoCIInvestmentsCINAC Corporation$0$00.00Yes (true)Los Conquistadores 1700 Piso 16
RC IV CAYMAN ICW BLOCKER LLC
InvestmentsCJNAC Corporation$0$00.00Yes (true)9816438971180 PEACHTREE STREET NEAtlantaGA30309SUITE 2500
Relf Investments Cooperatief UA
InvestmentsNLNAC Corporation$0$00.00Yes (true)981510059
RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY
InvestmentsNATrust$0$00.00Yes (true)0426363881033 MASS AVE 3RD FLCAMBRIDGEMA02138MA
Rosella Hold TC Pty Ltd
InvestmentsASRosella LtdC Corporation$0$01.00Yes (true)981126654
Rosella Ltd
InvestmentsCJBlue Marble Holdings CorpC Corporation$2,629,274$01.00Yes (true)981120479
Rosella Sub TC Pty Ltd
InvestmentsASRosella Hold TC Pty LtdC Corporation$0$01.00Yes (true)981126678
Soroban Opportunities Cayman Fund III Ltd
InvestmentsCJNAC Corporation$0$00.00Yes (true)98158543855 WEST 46TH STREETNew YorkNY1003632ND FLOOR
Star Asia Japan Special Situations IV Blocker LP
InvestmentsCJNAC Corporation$0$00.00Yes (true)981531119125 Gaither Drive Suite LMount LaurelNJ08054
Star Asia Japan Special Situations V Blocker LP
Ugland HouseGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)981568616
Star Asia Japan Special Situations VI Blocker LP
PO Box 309 Ugland HouseGeorge TownGrand CaymanCJKY11104InvestmentsCJNAC Corporation$0$00.00Yes (true)
Sustainable Teak Partcipacoes Ltda
Av Castelo Branco 272CaceresMato GrossoBR78200000InvestmentsBRNAC Corporation$0$00.00Yes (true)980639215Room 3 Sao Miguel
Tacora SpA
c/o Aninat Schwencke Cia AvSantiagoCIInvestmentsCINAC Corporation$0$00.00Yes (true)Los Conquistadores 1700 Piso 16
Tagua SpA
2939 Avenida Isidora GoyenecheaLas CondesSantiagoCIInvestmentsCINAC Corporation$0$00.00Yes (true)98112014311th Fl
TDCA REIT Inc
InvestmentsNAC Corporation$0$00.00Yes (true)4755758765130 South Alston Avenue Suite 210DurhamNC27713DE
Terena SA
InvestmentsUYNAC Corporation$0$00.00Yes (true)
Terracal Alimentos e Bioenergia - Unidade Piaui Ltda
Rua Alvaro Mendes N 2346 Sala CTeresina-PLBRInvestmentsBRTerracal Alimentos e Bioenergia LtdaC Corporation-$58$9100.989Yes (true)Centro Norte
Terracal Alimentos e Bioenergia Ltda
Av das Americas 700 Bl 5Barra da TijucaRio de JaneiroBRInvestmentsBRGBE Investments LimitedC Corporation-$142,501$74,3710.989Yes (true)Salas 123 A Norte
TOPWATER PARTNERS OFFSHORE LTD
InvestmentsCJNAC Corporation$0$00.00Yes (true)981144747C/O LEUCADIA ASSET MANAGEMENT LLCNew YorkNY10022520 MADISON AVE
Travel Tech Acquisition Corporation
InvestmentsCJNAC Corporation$0$00.00Yes (true)981589034
Tunuyan SA
InvestmentsNUNAC Corporation$0$00.00Yes (true)
Two Sigma Mercury Cayman Fund Ltd
190 Elgin AvenueGeorge TownGrand CaymanCJKY19005InvestmentsCJNAC Corporation$0$00.00Yes (true)981473352
Uniteca Agroflorestal SA
Ave Governador Ponce De ArrudaMato GrossoBR78110971InvestmentsBRNAC Corporation$0$00.00Yes (true)1
USRA Atlantic Net Lease Capital Corp
InvestmentsNAC Corporation$0$00.00Yes (true)452732642C/O US Realty Advisors LLCNew YorkNY10019DE1370 Ave of the Americas
WATERFRONT CP ENHANCED OFFSHORE FUND LTD
ELIAN FIDUCIARY SERVICES CAYMAN LCamana BayGrand CaymanCJKY19007InvestmentsCJNAC Corporation$0$00.00Yes (true)89 NEXUS WAY
Western Rosella Trust
InvestmentsASGreen Rosella TrustC Corporation-$20,983$01.00Yes (true)981126861
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (true)SharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (true)TransferToOtherOrgInd
Transfer From Other OrgYes (true)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
BLACK KITE TRUST
R$1,844,338ACTUAL CASH TRANSFERRED
ROSELLA LTD
S$2,629,274ACTUAL CASH TRANSFERRED

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule R, Part VII RELATED ORGANIZATIONS TAXABLE AS A TRUSTFormAndLineReferenceDesc
ExplanationTHE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.ExplanationTxt

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