HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION (EIN 04-3070522)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-14
- IRS object ID
- 201211359349306106
- Schema version
- 2010v3.4
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T16:19:55-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SOUTH WACKER DRIVE SUITE 800 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606063392 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043070522 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVARD MANAGEMENT PRIVATE EQUITY CORP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARV | NameControl |
| Phone | 6177206695 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HMC INC 600 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 022102203 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT A ETTL | Name |
| Title | TREASURER | Title |
| Phone | 6177206695 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 0 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ZACHARY A FORTSCH | Name |
| Phone | 3126343400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JANE L MENDILLO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HMC INC 600 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 022102203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2173301591 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE (SEE SCHEDULE O) INVEST FUNDS FOR THE BENEFIT OF THE PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 3 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 13560110 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -11024792 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1578211300 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 83103025 | InvestmentIncomePriorYear |
| Investment Income Current Year | 835312842 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 152685 | OtherRevenuePriorYear |
| Other Revenue Current Year | 60506 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1661467010 | TotalRevenuePriorYear |
| Total Revenue Current Year | 835373348 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2114978172 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 157635274 | OtherExpensePriorYear |
| Other Expenses Current Year | 187463596 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2272613446 | TotalExpensesPriorYear |
| Total Expenses Current Year | 187463596 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -611146436 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 647909752 | RevenuesLessExpensesCY |
| Total Assets BOY | 11150867611 | TotalAssetsBOY |
| Total Assets EOY | 12090260851 | TotalAssetsEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11150867611 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12090260851 | NetAssetsOrFundBalancesEOY |
| Mission Description | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 187463596 | Expense |
| Description | HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION INVESTS FUNDS FOR THE BENEFIT OF THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. | Description |
| Total Program Service Expense | 187463596 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | JE | NameOfForeignCountry |
| Name Of Foreign Country | LU | NameOfForeignCountry |
| Name Of Foreign Country | RS | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 3 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN F SHANNON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6177206597 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 022102203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (3 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JANE L MENDILLO | ||||||
| DIRECTOR & PRESIDENT | 1.00 | X | X | 0 | 3516539 | 43919 |
| ROBERT A ETTL | ||||||
| DIRECTOR & TREASURER | 1.00 | X | X | 0 | 1916975 | 48219 |
| KATHRYN I MURTAGH | ||||||
| DIRECTOR & CLERK | 1.00 | X | X | 0 | 909252 | 32267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 6342766 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 124405 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| NCH NEW EUROPE PROPERTY INVS CORP | |||||
| 712 FIFTH AVENUE 46 FLOOR | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | 2083755 |
| CHARLESBANK CAPITAL PARTNERS LLC | |||||
| 200 CLARENDON STREET FL 54 | BOSTON | MA | 02116 | INVESTMENT MANAGEMENT | 1084405 |
| MONUMENT GROUP INC | |||||
| 500 BOYLSTON STREET SUITE 1650 | BOSTON | MA | 02116 | CONSULTING SERVICES | 310458 |
| THE BANK OF NEW YORK MELLON | |||||
| ONE WALL STREET | NEW YORK | NY | 10286 | TRANSACTION SERVICES | 260400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 260401137 | TotalRevenueColumn |
| Unrelated Business Revenue | 12806041 | UnrelatedBusinessRevenue |
| Exclusion | $247,595,096 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1243432831 | Securities |
| Other | 669407117 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 804348586 | Securities |
| Other | 533579657 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 439084245 | Securities |
| Other | 135827460 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 574911705 | TotalRevenueColumn |
| Unrelated Business Revenue | 693563 | UnrelatedBusinessRevenue |
| Exclusion | $574,218,142 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE TAX REFUND | Description |
| Business Code | 551112 | BusinessCode |
| Total Revenue Column | 60506 | TotalRevenueColumn |
| Unrelated Business Revenue | 60506 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 60506 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 835373348 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 13560110 | UnrelatedBusinessRevenue |
| Exclusion | $821,813,238 | ExclusionAmount |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1405018 | Total |
| Program Services | 1405018 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6088427 | Total |
| Program Services | 6088427 | ProgramServices |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| PORT. DEDUCTIONS - K-1S | 177053143 | 177053143 |
| FEDERAL TAXES PAID | 96475 | 96475 |
| STATE TAX & FILING FEES | 92689 | 92689 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2727844 | Total |
| Program Services | 2727844 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187463596 | Total |
| Program Services | 187463596 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1718534 | BOY |
| EOY | 11383774 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11019982110 | BOY |
| EOY | 11974639294 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129166967 | BOY |
| EOY | 104237783 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11150867611 | BOY |
| EOY | 12090260851 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15251182880 | BOY |
| EOY | 15251182880 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -4100315269 | BOY |
| EOY | -3160922029 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11150867611 | BOY |
| EOY | 12090260851 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11150867611 | BOY |
| EOY | 12090260851 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 647909752 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 291483488 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042103580 | EIN |
| Type Of Organization | 2 | TypeOfOrganization |
| Listed In Governing Doc | 1 | ListedInGoverningDoc |
| Supported Organization Notified | 1 | SupportedOrganizationNotified |
| Organized In US | 1 | OrganizedInUS |
| Amount | $2,925,028,655 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 1 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 2925028655 | SumOfAmounts |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 5343189711 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIPS | Description |
| Book Value | 6631449583 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 11974639294 | TotalOfBookValueSecurities |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 FOOTNOTE RELATING TO THIS ENTITY. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (8 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | PROGRAM SERVICE | INVESTMENT | 5394781938 |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 3 | PROGRAM SERVICE | INVEST. EXPS. | 2416592 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | PROGRAM SERVICE | INVESTMENT | 889482970 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | PROGRAM SERVICE | INVEST. EXPS. | 4905454 |
| NORTH AMERICA | 0 | 0 | PROGRAM SERVICE | INVESTMENT | 37667272 |
| NORTH AMERICA | 0 | 1 | PROGRAM SERVICE | INVEST. EXPS. | 149512 |
| SOUTH AMERICA | 0 | 0 | PROGRAM SERVICE | INVESTMENT | 23887 |
| SUB-SAHARAN AFRICA | 0 | 0 | PROGRAM SERVICE | INVESTMENT | 209082143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 4 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 4 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 6538509768 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 6538509768 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 1 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 1 | BoycottCountries |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE L MENDILLO | |||||||||||||
| 0 | 1012261 | 0 | 2500000 | 0 | 4278 | 0 | 24500 | 0 | 19419 | 0 | 3560458 | 0 | 1850000 |
| ROBERT A ETTL | |||||||||||||
| 0 | 485030 | 0 | 1411590 | 0 | 20355 | 0 | 24500 | 0 | 23719 | 0 | 1965194 | 0 | 0 |
| KATHRYN I MURTAGH | |||||||||||||
| 0 | 489585 | 0 | 400000 | 0 | 19667 | 0 | 24500 | 0 | 7767 | 0 | 941519 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | SCHEDULE J, PART I, LINE 3: THE ORGANIZATION RELIED UPON HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, TO ESTABLISH THE PRESIDENT AND CEO'S COMPENSATION. HMC FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY HMC'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI | SCHEDULE A, LINE 1B: NONE OF THE VOTING MEMBERS OF THE GOVERNING BODY ARE CONSIDERED INDEPENDENT BECAUSE THEY ARE COMPENSATED AS EMPLOYEES BY A RELATED ORGANIZATION. | |
| FORM 990, PART VI, SECTION A, LINE 2 | JANE L. MENDILLO IS THE PRESIDENT & CEO OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC.: ROBERT A. ETTL KATHRYN I. MURTAGH | |
| FORM 990, PART VI, SECTION A, LINE 2 | JANE L. MENDILLO AND ROBERT A. ETTL SERVE AS THE PRESIDENT AND TREASURER, RESPECTIVELY, OF HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION. FROM OCTOBER 2010 TO MARCH 2011, JANE L. MENDILLO LEASED AN APARTMENT FROM ROBERT A. ETTL AT A DE MINIMIS FAIR MARKET VALUE. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S MEMBER IS THAT PERSON DESIGNATED FROM TIME TO TIME BY THE PRESIDENT OR TREASURER OF THE HARVARD CORPORATION (CALLED THE PRESIDENT AND FELLOWS OF HARVARD COLLEGE). DIRECTORS ARE ELECTED BY THE MEMBER. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBER HAS SUCH POWERS AND RIGHTS AS ARE VESTED IN HIM OR HER BY MASSACHUSETTS GENERAL LAWS, AND, PURSUANT TO THE ORGANIZATION'S BY-LAWS, HAS SUCH OTHER RIGHTS AND POWERS AS THE DIRECTORS MAY DESIGNATE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND THE CHIEF FINANCIAL OFFICER OF HARVARD MANAGEMENT COMPANY, A 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. | |
| THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF PARTIES TO WHICH THE POLICY APPLIES. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. FORM 990, PART VI, SECTION B, LINE 14: ALTHOUGH THE ORGANIZATION HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, THE ORGANIZATION'S BOARD OF DIRECTORS HAD NOT YET ADOPTED THE POLICY BY THE END OF THE FISCAL YEAR ENDED 06/30/2011. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO EMPLOYEES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE ANNUALLY THAT INVOLVES APPROVAL OF PROPOSED AND FINAL COMPENSATION ARRANGEMENTS BY THE ORGANIZATION'S COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS USING COMPARABILITY DATA, AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN MINUTES. | FORM 990, PART VI, SECTION B, LINE 15 | |
| GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC. | FORM 990, PART VI, SECTION C, LINE 19 | |
| THE ORGANIZATION'S DIRECTORS WHO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. THESE INDIVIDUALS ARE COMPENSATED BY HARVARD MANAGEMENT COMPANY, INC. FOR SERVICES PERFORMED AS EMPLOYEES OF THAT ORGANIZATION AND WORK AN AVERAGE OF 40 HOURS PER WEEK. | FORM 990, PART VII, COLUMN B - AVERAGE HOURS PER WEEK | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 1,276,325,253. BOOK/TAX DIFFERENCES 114,508,065. TRANSFERS TO PARENT -2,925,028,655. TRANSFERS FROM PARENT 1,825,678,825. TOTAL TO FORM 990, PART XI, LINE 5: 291,483,488. | FORM 990, PART XI, LINE 5: |
| IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) THE FINANCIAL INFORMATION FOR HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESIDENT & FELLOWS OF HARVARD COLLEGE. PRESIDENT & FELLOWS OF HARVARD COLLEGE HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. | FORM 990, PART XII, LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivitiesPrimaryActivities | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Total IncomeTotalIncome | EOY AssetsEOYAssets | Direct Controlling Entity NADirectControllingEntityNA | Legal Domicile StateLegalDomicileState |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTIC TORONTO GP LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | INVESTMENTS | CA | 0 | 1095 | N/A | |
| LAERTES LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | INVESTMENTS | 0 | 342448 | N/A | DE | |
| RED CLOVER HOLDINGS LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | INVESTMENTS | 0 | 37676010 | N/A | DE | |
| WASTELAND LLC | |||||||||
| C/O HMC INC 600 ATLANTIC AVENUE | BOSTON | MA | 02110 | INVESTMENTS | UK | 0 | 96377 | N/A | |
Form990 Schedule R Part II Form990ScheduleRPartII (31 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||||||
| 1350 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | 042103580 | EDUCATION AND RESEARCH | MA | 501(C)(3) | 2 | N/A | 0 | ||||||
| BLUE MARBLE HOLDINGS CORPORATION | ||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 237014581 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| DEMETER HOLDINGS CORPORATION | ||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043044742 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| SHIPPING VENTURE CORP | ||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043263656 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD MANAGEMENT COMPANY | ||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 237361259 | MANAGEMENT COMPANY | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD PRIVATE CAPITAL HOLDINGS INC | ||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 043070519 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD PRIVATE CAPITAL REALTY INC | ||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 223138409 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| PHEMUS CORP | ||||||||||||||||
| 600 ATLANTIC AVE | BOSTON | MA | 02210 | 042997367 | INVESTMENT MANAGEMENT | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| AMERICAN REPERTORY THEATRE COMPANY INC | ||||||||||||||||
| 62 BRATTLE STREET | CAMBRIDGE | MA | 02138 | 042665867 | PERFORMING ARTS | MA | 501(C)(3) | 9 | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD | ||||||||||||||||
| EDUCATION | FOREIGN/EXEMPT ENTIT | N/A | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | AVENIDA PAULISTA 1337 17 ANDAR CJ | SAO PAULO | SAO PAULO | BR | BR | |||||||
| CENTRE RECHERCHE EUROPEEN DE LA HBS | ||||||||||||||||
| RESEARCH SUPPORT | FOREIGN/EXEMPT ENTIT | N/A | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 62 RUE FRANCOIS 1ER | PARIS | FR | FR | ||||||||
| DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC | ||||||||||||||||
| 25 SHATTUCK STREET | BOSTON | MA | 02115 | 522446955 | EDUCATION AND RESEARCH | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC | ||||||||||||||||
| 25 SHATTUCK STREET | BOSTON | MA | 02115 | 042702030 | RESEARCH | MA | 501(C)(3) | 11, TYPE III - O | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMINISTRACION DE EMPRES | ||||||||||||||||
| RESEARCH SUPPORT | FOREIGN/EXEMPT ENTIT | N/A | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | CERRITO 1320 PISO 11 | BUENOS AIRES | AR | AR | ||||||||
| GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH | ||||||||||||||||
| 25 SHATTUCK STREET | BOSTON | MA | 02115 | 043293162 | RESEARCH SUPPORT | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD BUSINESS SCHOOL INTERACTIVE INC | ||||||||||||||||
| C/O HBS SOLDIERS FIELD ROAD | BOSTON | MA | 02163 | 043395140 | EXECUTIVE EDUCATION | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD BUSINESS SCHOOL PUBLISHING CORPORATION | ||||||||||||||||
| 300 NORTH BEACON STREET | WATERTOWN | MA | 02472 | 043177990 | PUBLISHING | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD DEDICATED ENERGY LIMITED | ||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 030425512 | ELECTRICITY PURCHASING | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD MAGAZINE INC | ||||||||||||||||
| 7 WARE STREET | CAMBRIDGE | MA | 02138 | 046112308 | PUBLISHING | MA | 501(C)(3) | 11, TYPE III - FI | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD NEURODISCOVERY CENTER INC | ||||||||||||||||
| C/O HARVARD MANGEMENT CO 600 ATLANT | BOSTON | MA | 02210 | 311745145 | RESEARCH SUPPORT | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD REAL ESTATE - ALLSTON INC | ||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 043373410 | TITLE HOLDING COMPANY | MA | 501(C)(25) | N/A | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| HARVARD REAL ESTATE INC | ||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 042649303 | REAL ESTATE BROKERAGE | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| ION INC | ||||||||||||||||
| C/O HARVARD MANGEMENT CO 600 ATLANT | BOSTON | MA | 02210 | 223032677 | RESEARCH | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC | ||||||||||||||||
| 77 MASS AVE NE49-3142 | CAMBRIDGE | MA | 02139 | 273014805 | RESEARCH | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| MGHPCC HOLYOKE INC | ||||||||||||||||
| 77 MASS AVE NE49-3142 | CAMBRIDGE | MA | 02139 | 452257442 | RESEARCH | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| PUBLIC HEALTH FOUNDATION FOR CANCER AND BLOOD PRESSURE RESEARCH | ||||||||||||||||
| C/O HARVARD MANGEMENT CO 600 ATLANT | BOSTON | MA | 02210 | 590909688 | INVESTMENTS | MA | 501(C)(2) | N/A | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| PUTNAM SQUARE APARTMENTS INC | ||||||||||||||||
| C/O HRES 1350 MASS AVE | CAMBRIDGE | MA | 02138 | 046251287 | REAL ESTATE | MA | 501(C)(3) | 9 | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| RED TOP INC | ||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 510189788 | ATHLETICS | CT | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| STUDENT CLUBS OF HBS INC | ||||||||||||||||
| SOLDIERS FIELD ROAD | BOSTON | MA | 02163 | 571152691 | STUDENT SUPPORT | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| THE CARL J SHAPIRO INSTITUTE FOR EDUCATION AND RESEARCH AT HARVARD MEDICAL | ||||||||||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | 043326928 | MEDICAL EDUCATION AND RESEARCH | MA | 501(C)(3) | 11, TYPE I | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| TRUSTEES FOR HARVARD UNIVERSITY | ||||||||||||||||
| 1033 MASS AVE | CAMBRIDGE | MA | 02138 | 530199180 | EDUCATION | DC | 501(C)(3) | 11, TYPE II | 0 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
Form990 Schedule R Part III Form990ScheduleRPartIII (69 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Code VCodeVAmount | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP FLORIDA INVESTMENT FUND I LLC | |||||||||||||||||||||
| 3225 AVIATION AVENUE SUITE 601 | MIAMI | FL | 33133 | 134250222 | INVESTMENTS | FL | N/A | UNRELATED | 0 | 0 | 0.00000 | ||||||||||
| ADELAIDE-PETER DEVELOPMENTS | |||||||||||||||||||||
| INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.00000 | ANDREW HOFFMAN 1010-22 ST CHAIR A | TORONTO | ON | CA | 4MT 2S3 | CA | ||||||||||
| ALCION REAL ESTATE PARTNERS II LP | |||||||||||||||||||||
| ONE POST OFFICE SQUARE SUITE 4100 | BOSTON | MA | 02109 | 263400946 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| ALCION REAL ESTATE PARTNERS LP | |||||||||||||||||||||
| ONE POST OFFICE SQUARE SUITE 4100 | BOSTON | MA | 02109 | 201973523 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| ALCION REAL ESTATE PARTNERS MASTER FUND II LP | |||||||||||||||||||||
| ONE POST OFFICE SQ STE 3520 | BOSTON | MA | 02109 | 263401116 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| AMERRA AGRI OPPORTUNITY FUND LP | |||||||||||||||||||||
| 1185 AVENUE OF THE AMERICAS 18TH FL | NEW YORK | NY | 10036 | 273310646 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.99120 | 2438747 | 42020420 | -$220,221 | |||||||
| ATLANTIC TORONTO LP | |||||||||||||||||||||
| C/O HARVARD MANGEMENT CO 600 ATLANT | BOSTON | MA | 02210 | 352384789 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| BAYNORTH HPCH LLC | |||||||||||||||||||||
| BAYNORTH CAPITAL LLC ONE FINANCIAL | BOSTON | MA | 02111 | 205305576 | INVESTMENTS | DE | N/A | UNRELATED | 0 | 0 | 0.00000 | ||||||||||
| BPR CO-INVESTOR LLC | |||||||||||||||||||||
| C/O WESTBROOK PARTNERS 645 MADISON | NEW YORK | NY | 100221010 | 208376342 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| CAPITAL PARTNERS (2) US TAX EXEMPT INVESTORS FUND LP | |||||||||||||||||||||
| 980542678 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | 88 PHILLIP STREET | SYDNEY | AS | NSW 2000 | ||||||||||
| CHARLESBANK EQUITY FUND IV LP | |||||||||||||||||||||
| CHARLESBANK 200 CLARENDON ST 54TH F | BOSTON | MA | 02116 | 043423448 | INVESTMENTS | MA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| CHARLESBANK REALTY FUND IV LP | |||||||||||||||||||||
| 200 CLARENDON STREET 54TH FLOOR | BOSTON | MA | 02116 | 043423446 | INVESTMENTS | MA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| CHARLESBANK REALTY FUND V LP | |||||||||||||||||||||
| 200 CLARENDON STREET 54TH FLOOR | BOSTON | MA | 02116 | 043537051 | INVESTMENTS | MA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP | |||||||||||||||||||||
| 702 OBERLIN ROAD SUITE 150 | RALEIGH | NC | 27605 | 710890767 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| COMPOSITION CAPITAL ASIA FUND II CV | |||||||||||||||||||||
| 980563996 | INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.00000 | ZUIDPLEIN 126 TOWER H - 15TH FLOOR | AMSTERDAM | NL | 1077 XV | NL | ||||||||||
| COMTEL TELECOM ASSETS LP | |||||||||||||||||||||
| C/O DENHAM CAPITAL MANAGEMENT 200 C | BOSTON | MA | 02116 | 203237782 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| CORAL SENIOR HOUSING LLC | |||||||||||||||||||||
| 975 F STREET NW 9TH FLOOR | WASHINGTON | DC | 20004 | 273934030 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| CROSSPOINT TECHNOLOGY HOLDINGS LLC | |||||||||||||||||||||
| C/O CROSSPOINT ASSOCIATES INC 217 W | NATICK | MA | 01760 | 043520886 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| CTL HOLDING COMPANY LLC | |||||||||||||||||||||
| 1953 SPRINGHILL ROAD | VIENNA | VA | 22182 | 830372944 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| CYPRESS REALTY IV LIMITED PARTNERSHIP | |||||||||||||||||||||
| 301 CONGRESS AVE SUITE 500 | AUSTIN | TX | 78701 | 743000106 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.51630 | 24684 | 9219126 | ||||||||
| CYPRESS REALTY LIMITED PARTNERSHIP | |||||||||||||||||||||
| 301 CONGRESS AVE SUITE 500 | AUSTIN | TX | 78701 | 760476922 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| DENHAM COMMODITY PARTNERS FUND II LP | |||||||||||||||||||||
| 200 CLARENDON STREET 25TH FLOOR | BOSTON | MA | 02116 | 770644776 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| DENHAM COMMODITY PARTNERS FUND III LP | |||||||||||||||||||||
| 200 CLARENDON STREET 25TH FLOOR | BOSTON | MA | 02116 | 562502675 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| DENHAM COMMODITY PARTNERS FUND LP | |||||||||||||||||||||
| 200 CLARENDON STREET 25TH FLOOR | BOSTON | MA | 02116 | 201256865 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| DEVONCB LLC | |||||||||||||||||||||
| 2000 POWELL STREET SUITE 1240 | EMERYVILLE | CA | 94608 | 731665198 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| DEVONIAN LLC | |||||||||||||||||||||
| C/O HARVARD MANGEMENT CO 600 ATLANT | BOSTON | MA | 02210 | 900721046 | INVESTMENTS | DE | N/A | UNRELATED | 0 | 0 | 0.00000 | ||||||||||
| EMBARCADERO CAPITAL INVESTORS LP | |||||||||||||||||||||
| 1301 SHOREWAY ROAD SUITE 250 | BELMONT | CA | 94002 | 050556547 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| EMERGING COUNTRIES OPPORTUNITY MASTER FUND LP | |||||||||||||||||||||
| 980548448 | INVESTMENTS | EXCLUDED | 0 | 0 | 0.94080 | 68 FORT STREET PO BOX 705GT | GRAND CAYMAN | CJ | KY1-1107 | CJ | 3070099 | 24456295 | EMERGING COUNTRIES OPPORTUNITY FUND LTD | ||||||||
| FIDELIS CHARLESBANK HOLDINGS LLC | |||||||||||||||||||||
| 19 BRIAR HOLLOW SUITE 100 | HOUSTON | TX | 77027 | 270073665 | INVESTMENTS | TX | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| GBE INVESTMENTS LP | |||||||||||||||||||||
| INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.00000 | PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | CJ | |||||||||||
| GREENFIELD BLR FINANCE PARTNERS LP | |||||||||||||||||||||
| 50 NORTH WATER STREET | SOUTH NORWALK | CT | 06854 | 274267038 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.69100 | 79497 | |||||||||
| GREENFIELD BLR PARTNERS LP | |||||||||||||||||||||
| 50 NORTH WATER STREET | SOUTH NORWALK | CT | 06854 | 201221910 | INVESTMENTS | DE | N/A | UNRELATED | 0 | 0 | 0.69100 | -686257 | 34698839 | -$710,206 | |||||||
| HARVARD COMMINGLED ACCOUNT | |||||||||||||||||||||
| C/O HARVARD MANGEMENT CO 600 ATLANT | BOSTON | MA | 02210 | 043344621 | INVESTMENTS | MA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| HARVARD INVESTMENT ASSOCIATES | |||||||||||||||||||||
| C/O HARVARD MANGEMENT CO 600 ATLANT | BOSTON | MA | 02210 | 043507407 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| HARVARD CV LLC | |||||||||||||||||||||
| 1033 MASS AVE THIRD FLOOR | CAMBRIDGE | MA | 02138 | 800641747 | REAL ESTATE | MA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| HB INSTITUTIONAL LIMITED PARTNERSHIP | |||||||||||||||||||||
| 10 ST JAMES AVE STE 1700 | BOSTON | MA | 02116 | 043425685 | INVESTMENTS | MA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| HELIOS ROYALTY PARTNERS I LP | |||||||||||||||||||||
| 5910 N CENTRAL EXPRESSWAY STE 1520 | DALLAS | TX | 75225 | 200260138 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| IEC ATLANTIC I LLC | |||||||||||||||||||||
| 970 EL CAMINO REAL SUITE 220 | LOS ALTOS | CA | 94022 | 273609237 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| IRON POINT REAL ESTATE PARTNERS - TE (H) LP | |||||||||||||||||||||
| 201 MAIN STREET STE 2300 | FORT WORTH | TX | 76102 | 260526961 | INVESTMENTS | TX | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| ISLA VISTA ACQUISITION GROUP LLC | |||||||||||||||||||||
| 111 SOUTH WACKER DRIVE SUITE 3300 | CHICAGO | IL | 60606 | 272436234 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| JOSHUA TIMBERLANDS LLC (7110-9110) | |||||||||||||||||||||
| 654 NORTH STATE STREET | JACKSON | MS | 39201 | 640914686 | INVESTMENTS | MS | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| KLEINER PERKINS CAUFIELD & BYERS VI LP | |||||||||||||||||||||
| 2750 SAND HILL ROAD | MENLO PARK | CA | 94025 | 943157816 | INVESTMENTS | CA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP | |||||||||||||||||||||
| INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.00000 | 1010-22 ST CHAIR AVE | TORONTO | ON | CA | 4MT 2S3 | CA | ||||||||||
| LIQUID REALTY PARTNERS IV (PF1) LP | |||||||||||||||||||||
| 44 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | 260346359 | INVESTMENTS | DE | N/A | UNRELATED | 0 | 0 | 0.00000 | ||||||||||
| LIQUID REALTY PARTNERS IV INVESTMENT AIV (PF1) LP | |||||||||||||||||||||
| 44 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | |||||||||||
| LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP | |||||||||||||||||||||
| 44 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | |||||||||||
| LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP | |||||||||||||||||||||
| 44 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | 260489545 | INVESTMENTS | CA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| LUBERT ADLER CAPITAL REAL ESTATE OPPORTUNITY FUND LP | |||||||||||||||||||||
| 2929 ARCH STREET CIRA CENTRE | PHILADELPHIA | PA | 191042868 | 223526698 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP | |||||||||||||||||||||
| 2929 ARCH STREET CIRA CENTRE | PHILADELPHIA | PA | 191042868 | 522279515 | INVESTMENTS | DE | N/A | UNRELATED | 0 | 0 | 0.00000 | ||||||||||
| MCRS LLC | |||||||||||||||||||||
| 152 WEST 57TH STREET 46TH FLOOR | NEW YORK | NY | 10019 | 273637201 | INVESTMENTS | MA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| NCH CONDOR FUND LP | |||||||||||||||||||||
| 980198106 | INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.51190 | UGLAND HOUSE SOUTH CHURCH STREET | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-1104 | CJ | -775533 | 35101445 | |||||||
| OLD LANE HMA MASTER FUND LP | |||||||||||||||||||||
| 980487260 | INVESTMENTS | EXCLUDED | 0 | 0 | 0.99740 | C/O MAPLES CALDER PO BOX 309 | UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | CJ | -5479683 | 11639332 | OLD LANE HMAFF LP | |||||||
| OXFORD HPC INVESTMENT COMPANY LLC | |||||||||||||||||||||
| C/O OXFORD CAPITAL PARTNERS 350 WES | CHICAGO | IL | 60610 | 364191828 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| PUTNAM SQUARE APTS CO LP | |||||||||||||||||||||
| C/O HRES 1350 MASS AVE | CAMBRIDGE | MA | 02138 | 043183446 | REAL ESTATE | MA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| PACIFIC COMMUNITY HOLDINGS II LLC | |||||||||||||||||||||
| 11661 SAN VINCENTE BOULEVARD SUITE | LOS ANGELES | CA | 90049 | 542064438 | INVESTMENTS | CA | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| PINO LLC | |||||||||||||||||||||
| 320302061 | INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.00000 | AVDA STA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | CI | ||||||||||
| ROUND TABLE ASSET RECOVERY MASTER FUND LTD | |||||||||||||||||||||
| 980550169 | INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.00000 | WINDWARD I 2ND FLOOR REGATTA OFFI | GRAND CAYMAN | CJ | KY1 1205 | CJ | ||||||||||
| ROUND TABLE GLOBAL MACRO MASTER FUND LTD | |||||||||||||||||||||
| 980645295 | INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.00000 | WINDWARD I 2ND FLOOR REGATTA OFFI | GRAND CAYMAN | CJ | KY1 1205 | CJ | ||||||||||
| SOIL INNOVATIONS LLC | |||||||||||||||||||||
| 900538481 | INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.00000 | AV DR CARDOSO DE MELO 1340-11 AN | SAO PAULO | BR | 04548-004 | BR | ||||||||||
| STOLBERG MEEHAN & SCANO II-A LP | |||||||||||||||||||||
| 370 17TH STREET SUITE 3650 | DENVER | CO | 80202 | 020537969 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.67410 | 118 | 7691381 | ||||||||
| TFO CO-INVESTOR LLC | |||||||||||||||||||||
| C/O WESTBROOK PARTNERS 645 MADISON | NEW YORK | NY | 100221010 | 061762649 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| THE BREITHORN FUND LP | |||||||||||||||||||||
| 980549446 | INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.57160 | PO BOX 1234 GT QUEENSGATE HOUSE S | GEORGE TOWN | GRAND CAYMAN | CJ | CJ | 7687190 | 75053239 | ||||||||
| THE ECO PRODUCTS FUND | |||||||||||||||||||||
| 400 MADISON AVE SUITE 14A | NEW YORK | NY | 10017 | 261329990 | INVESTMENTS | NY | N/A | UNRELATED | 0 | 0 | 0.00000 | ||||||||||
| THE TRITON FUND II NO 2 LP | |||||||||||||||||||||
| INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 1.00000 | 22 GRENVILLE STREET | ST. HELIER | JERSEY CHANNEL ISLANDS | JE | JE4 8PX | JE | 4591240 | 106779323 | ||||||||
| THE WILDHORN FUND LP | |||||||||||||||||||||
| 980527266 | INVESTMENTS | N/A | EXCLUDED | 0 | 0 | 0.96170 | PO BOX 1234 GT QUEENSGATE HOUSE S | GEORGE TOWN | GRAND CAYMAN | CJ | CJ | 1587924 | 40002266 | ||||||||
| TRAVIS COAL RESTRUCTURED HOLDINGS LLC | |||||||||||||||||||||
| C/O DENHAM CAPITAL MANAGEMENT 200 C | BOSTON | MA | 02116 | 202595311 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| VERBENA LLC DBA PURPLE VERBENA LLC | |||||||||||||||||||||
| C/O RENEWABLE RESOURCES GROUP 5700 | LOS ANGELES | CA | 90036 | 900708621 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| WBH KIRBY HILL CO-INVESTMENT LLC | |||||||||||||||||||||
| C/O WESTBROOK PARTNERS 645 MADISON | NEW YORK | NY | 100221010 | 141933484 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
| WILLIAMSON ROYALTY VENTURES LLC | |||||||||||||||||||||
| C/O DENHAM CAPITAL MANAGEMENT 200 C | BOSTON | MA | 02116 | 562563228 | INVESTMENTS | DE | N/A | EXCLUDED | 0 | 0 | 0.00000 | ||||||||||
Form990 Schedule R Part IV Form990ScheduleRPartIV (171 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | EINEIN | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Postal CodeAddressForeign/PostalCode | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRICOLA BRINZAL LIMITADA | ||||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO DE CHILE | CI | INVESTMENTS | CI | N/A | C | |||||||||||
| AGRICOLA CRECER LIMITADA | ||||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO DE CHILE | CI | INVESTMENTS | CI | N/A | C | |||||||||||
| AGRICOLA DURAMEN LIMITADA | ||||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO DE CHILE | CI | INVESTMENTS | CI | N/A | C | |||||||||||
| AGRICOLA E INVERSIONES PAMPA ALEGRE SA | ||||||||||||||||||
| AVENIDA SANTA MARIA 6350 OFICINA 3 | VITACURA | SANTIAGO DE CHILE | CI | INVESTMENTS | CI | N/A | C | |||||||||||
| AGRICOLA FUNDO BUCALEMU LIMITADA | ||||||||||||||||||
| C/O CLAG CHILE SPA DEL INCA NO | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 980639220 | ||||||||||
| AGRICOLA RAPEL LIMITADA | ||||||||||||||||||
| C/O CLAG CHILE SPA DEL INCA NO | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 980639218 | ||||||||||
| AGRICOLA RETIRO LIMITADA | ||||||||||||||||||
| C/O CLAG CHILE SPA DEL INCA NO | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||||
| AGRICOLA RIBERA LIMITADA | ||||||||||||||||||
| C/O CLAG CHILE SPA DEL INCA NO | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||||
| ANAY Y ASOCIADOS SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| AQUILA INC | ||||||||||||||||||
| C/O WALKERS SPV WALKER HOUSE MARY | GEORGETOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980532782 | 33921575 | 220354546 | 1.00000 | |||||||
| ARA INC | ||||||||||||||||||
| C/O WALKERS SPV WALKER HOUSE MARY | GEORGETOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980543813 | 7254227 | 18363764 | 1.00000 | |||||||
| ATLANTIC AVENUE REALTY LTD | ||||||||||||||||||
| C/O WALKERS SPV WALKER HOUSE MARY | GEORGETOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980533323 | ||||||||||
| ATLANTIC EUROPE INVESTMENTS GP LIMITED | ||||||||||||||||||
| C/O BURNESS LLP 50 LOTHIAN ROAD | FESTIVAL SQUARE | EDINBURGH | UK | INVESTMENTS | UK | N/A | C | EH39WJ | ||||||||||
| ATLANTIC EUROPE INVESTMENTS LP | ||||||||||||||||||
| C/O BURNESS LLP 50 LOTHIAN ROAD | FESTIVAL SQUARE | EDINBURGH | UK | INVESTMENTS | UK | N/A | C | 980670648 | EH39WJ | |||||||||
| ATLANTIC PACIFIC REALTY INC | ||||||||||||||||||
| INVESTMENTS | N/A | C | 134283871 | 1301 SHOREWAY ROAD SUITE 250 | BELMONT | CA | 94002 | MD | ||||||||||
| ATLANTIC TORONTO ADELAIDE-PETER LP INC | ||||||||||||||||||
| 355 BURRAD STREET STE 1900 | VANCOUVER | BC | CA | INVESTMENTS | CA | N/A | C | 980668178 | V6C2G8 | |||||||||
| ATLANTIC TORONTO A-P GENERAL PARTNER INC | ||||||||||||||||||
| 355 BURRAD STREET STE 1900 | VANCOUVER | BC | CA | INVESTMENTS | CA | N/A | C | 980668180 | V6C2G8 | |||||||||
| ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC | ||||||||||||||||||
| 355 BURRAD STREET STE 1900 | VANCOUVER | BC | CA | INVESTMENTS | CA | N/A | C | V6C2G8 | ||||||||||
| BLACK KITE PTY LTD | ||||||||||||||||||
| C/O DLA PHILLIPS FOX LEVEL 38 201 | SYDNEY | AS | INVESTMENTS | AS | N/A | C | NSW 2000 | |||||||||||
| BLACK KITE TRUST | ||||||||||||||||||
| C/O DLA PHILLIPS FOX LEVEL 38 201 | SYDNEY | AS | INVESTMENTS | AS | N/A | C | 986063158 | NSW 2000 | ||||||||||
| BRASIL TIMBER LIMITADA | ||||||||||||||||||
| AVENIDA CANDIDO DE ABREU 776 SALA | CANTRO CIVICO | BR | INVESTMENTS | BR | N/A | C | 980645399 | 80.530-000 | ||||||||||
| CAMPO GRANDE SA | ||||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||||
| CARACOL AGROPECUARIA LTDA | ||||||||||||||||||
| RUA SETE DE SETEMBRO 730 11TH FLO | CENTRO | PORTO ALEGRE, RS | BR | INVESTMENTS | BR | N/A | C | 980642730 | 90010-190 | |||||||||
| CCA JAPAN INVESTMENT BV | ||||||||||||||||||
| ZUIDPLEIN 126 | AMSTERDAM | NL | INVESTMENTS | NL | N/A | C | 1077 XV | |||||||||||
| CHARITABLE LEAD TRUSTS (62) | ||||||||||||||||||
| CHARIT. TRUST | T | MA | PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||||||||||
| CHARITABLE REMAINDER TRUSTS (753) | ||||||||||||||||||
| CHARIT. TRUST | T | MA | PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||||||||||
| CHENNAI 2007 | ||||||||||||||||||
| IFS COURT 28 CYBERCITY | CYBERCITY | EBENE | MP | INVESTMENTS | MP | N/A | C | 980644770 | ||||||||||
| CHEVAL SP PARTICIPACOES LTDA | ||||||||||||||||||
| RUA DO FORUM S/N SALA B | CENTRO | GP | INVESTMENTS | GP | N/A | C | 64.840-000 | |||||||||||
| CLAG (CHILE) SPA | ||||||||||||||||||
| DEL INCA NO 4446 OFICINA 1007 | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 980650099 | ||||||||||
| COMPOSITION CAPITAL ASIA FUND CV | ||||||||||||||||||
| ZUIDPLEIN 126 TOWER H - 15TH FLOOR | AMSTERDAM | NL | INVESTMENTS | NL | N/A | C | 980469927 | 1077 XV | ||||||||||
| COMPOSITION CAPITAL ASIA II FEEDER CV | ||||||||||||||||||
| ZUIDPLEIN 126 TOWER H - 15TH FLOOR | AMSTERDAM | NL | INVESTMENTS | NL | N/A | C | 980563995 | 1077 XV | ||||||||||
| COMPOSITION CAPITAL EUROPE FUND CV | ||||||||||||||||||
| ZUIDPLEIN 126 TOWER H - 15TH FLOOR | AMSTERDAM | NL | INVESTMENTS | NL | N/A | C | 980459793 | 1077 XV | ||||||||||
| COMPOSITION CAPITAL EUROPE II FEEDER CV | ||||||||||||||||||
| ZUIDPLEIN 126 TOWER H - 15TH FLOOR | AMSTERDAM | NL | INVESTMENTS | NL | N/A | C | 980569903 | 1077 XV | ||||||||||
| COMPOSITION FEEDER GMBH | ||||||||||||||||||
| BORSENSTRASSE 2-4 | AMSTERDAM | GM | INVESTMENTS | GM | N/A | C | 60313 | |||||||||||
| COMTEL ASSETS CORP | ||||||||||||||||||
| INVESTMENTS | N/A | C | 203239161 | 433 E LAS CALINAS | IRVING | TX | 75039 | DE | ||||||||||
| COMTEL ASSETS INC | ||||||||||||||||||
| INVESTMENTS | N/A | C | 203239269 | 433 E LAS CALINAS | IRVING | TX | 75039 | TX | ||||||||||
| COOPERATIE CC ASIA KOREA FEEDER UA | ||||||||||||||||||
| ZUIDPLEIN 126 | AMSTERDAM | NL | INVESTMENTS | NL | N/A | C | 1077 XV | |||||||||||
| DAIRY FARMS PARTNERSHIP | ||||||||||||||||||
| 113 RUTHERFORD RD PUKEKOHE E POB | PUKEKOHE | NZ | INVESTMENTS | NZ | N/A | C | 980594944 | |||||||||||
| ECO CEBACO SOCIEDAD ANONIMA | ||||||||||||||||||
| C/O DURLING DURLING CALLE 52 Y E | PM | INVESTMENTS | PM | N/A | C | |||||||||||||
| ECONOMIZA AGROPECUARIA LTDA | ||||||||||||||||||
| ESTADA GERAL CONDOMINIO BOA ESPERAN | GRANDE DO RIBEIRO | PIAUI | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| ECUADOR TIMBER LP | ||||||||||||||||||
| C/O MAPLES CALDER PO BOX 309 | UGLAND HOUSE | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980492706 | KY1-1104 | |||||||||
| EGRET INVESTMENTS LTD | ||||||||||||||||||
| C/O MAPLES CALDER PO BOX 309 | UGLAND HOUSE | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980650989 | 8068655 | 67627703 | 1.00000 | KY1-1104 | ||||||
| EL MARIA SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| EMBARCADERO CAPITAL INVESTORS II REIT INC | ||||||||||||||||||
| INVESTMENTS | N/A | C | 371508503 | 1301 SHOREWAY ROAD SUITE 250 | AMSTERDAM | CA | 94002 | MD | ||||||||||
| EMERALD CATASTROPHE FUND LTD | ||||||||||||||||||
| SUITE 193 48 PAR-LA-VILLE ROAD | HAMILTON | BD | INVESTMENTS | BD | N/A | C | HM 11 | |||||||||||
| EMERGING COUNTRIES OPPORTUNITY FUND LTD | ||||||||||||||||||
| C/O BUTTERFIELD FUND SERVICES 68 F | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 2999862 | 24211959 | 0.98000 | KY1-1107 | ||||||||
| EMPRESAS VERDES ARGENTINA SA | ||||||||||||||||||
| CARLOS PELLEGRINI 1138 PISO 1 | CORRIENTES | AR | INVESTMENTS | AR | N/A | C | W3400BAT | |||||||||||
| ENKI HOLDINGS CORP | ||||||||||||||||||
| C/O WALKERS SPV WALKER HOUSE MARY | GEORGETOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980540586 | 735221 | 434945 | 1.00000 | |||||||
| ESTANCIA CELINA SA | ||||||||||||||||||
| C/O PAGBAM SUIPACHA 1111 -PIS | BUENOS AIRES | AR | INVESTMENTS | AR | N/A | C | C1008AAW | |||||||||||
| FLORESTAS DO SUL AGROFLORESTAL LTDA | ||||||||||||||||||
| RUA TAQUARY 335 DRISTAL | PORTO ALEGRE | RS | BR | INVESTMENTS | BR | N/A | C | 980493906 | 90810 | |||||||||
| FORESTAL BOSQUEPALM CIA LTDA | ||||||||||||||||||
| AVENIDA PATRIA E4-41 Y AVENIDA AMAZ | QUITO | EC | INVESTMENTS | EC | N/A | C | ||||||||||||
| FORESTAL DEL RIO SA | ||||||||||||||||||
| SUIPACHA 1111 - PISO 18 | BUENOS AIRES | AR | INVESTMENTS | AR | N/A | C | C1008AAW | |||||||||||
| FORESTAL FORSEVERGAL CIA LTDA | ||||||||||||||||||
| AVENIDA PATRIA E4-41 Y AVENIDA AMAZ | QUITO | EC | INVESTMENTS | EC | N/A | C | ||||||||||||
| GALILEIA AGROINDUSTRIAL LTDA | ||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2O AN | SAO PAULO | SP BRAZIL | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GATEWAY REAL ESTATE FUND III-TE LP | ||||||||||||||||||
| CRICKET SQUARE HUTCHINS DRIVE PO | AMSTERDAM | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | KY1-1111 | ||||||||||
| GAVEA INVESTMENT FUND II B LP | ||||||||||||||||||
| PO BOX 986 GARDENIA COURT SUITE 3 | CAMANA BAY | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980537951 | 40001000 | 206410000 | 1.00000 | KY1-1103 | ||||||
| GBE DEVELOPMENT I LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE DEVELOPMENT II LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE DEVELOPMENT III LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE DEVELOPMENT IV LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE DEVELOPMENT V LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE DEVELOPMENT VI LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE FAZENDAS LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE HOLDINGS LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE INVESTMENTS LIMITED | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE PROJETOS AGRICOLAS I LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE PROJETOS AGRICOLAS II LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE PROJETOS AGRICOLAS III LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE PROJETOS AGRICOLAS IV LTDA | ||||||||||||||||||
| FAZEN DA ESPLANADA RODOVIA ESTADUA | NO MUNICIPIO DO PEIXE | ESTADO DO TOCANTINS | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE PROJETOS AGRICOLAS V LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE PROJETOS AGRICOLAS VI LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE PROPERTIES I LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE PROPERTIES II LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE PROPERTIES III LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE PROPERTIES IV LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE PROPERTIES V LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE PROPERTIES VI LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS I LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS III LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS IV LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS V LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS VI LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| GLOBAL MARITIME INVESTMENTS LIMITED | ||||||||||||||||||
| C/O WALKERS SPV WALKER HOUSE 87 M | GEORGE TOWN | GC | CJ | INVESTMENTS | CJ | N/A | C | 5501 | 140148874 | 0.57000 | ||||||||
| GRANARY INVESTMENTS | ||||||||||||||||||
| IFS COURT 28 CYBERCITY | CYBERCITY | EBENE | MP | INVESTMENTS | MP | N/A | C | 980607880 | ||||||||||
| GUANARE AARL | ||||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | INVESTMENTS | UY | N/A | C | 980641951 | 11000 | ||||||||||
| GUANARE SA | ||||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | INVESTMENTS | UY | N/A | C | 11000 | |||||||||||
| GULF ATLANTIC OPERATIONS LLC | ||||||||||||||||||
| INVESTMENTS | N/A | C | 202386722 | C/O DENHAM CAPITAL MANAGEMENT 200 C | BOSTON | MA | 02116 | MA | ||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LIMITED | ||||||||||||||||||
| 23 SICILIAN AVE | LONDON | UK | SALES SUPPORT | UK | N/A | C | ||||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD | ||||||||||||||||||
| UNIT 423 GRAND HYATT MUMBAI | MUMBAI | IN | PUBLISHING SUPPORT | IN | N/A | C | ||||||||||||
| HARVARD CENTER SHANGHAI CO LTD | ||||||||||||||||||
| 5TH FL HSBC BLDG INTL FIN CTR NO 8 | SHANGHAI | SHANGHAI | CH | RESEARCH SUPPORT | CH | N/A | C | 200120 | ||||||||||
| HARVARD MASTER TRUST | ||||||||||||||||||
| INVESTMENTS | N/A | C | 042636388 | 1033 MASS AVE | CAMBRIDGE | MA | 02138 | MA | ||||||||||
| HARVARD PRIVATE CAPITAL PROPERTIES II INC | ||||||||||||||||||
| INVESTMENTS | N/A | C | 043140558 | 313768 | 1086516 | 1.00000 | C/O HARVARD MANGEMENT CO 600 ATLANT | BOSTON | MA | 02210 | DE | |||||||
| HARVARD PRIVATE CAPITAL PROPERTIES III INC | ||||||||||||||||||
| INVESTMENTS | N/A | C | 760254935 | 600 ATLANTIC AVE | BOSTON | MA | 02210 | DE | ||||||||||
| HARVARD REAL ESTATE CV INC | ||||||||||||||||||
| REAL ESTATE | N/A | C | 611627962 | 1033 MASS AVE THIRD FLOOR | CAMBRIDGE | MA | 02138 | MA | ||||||||||
| HARVARD UNIVERSITY PRESS LTD | ||||||||||||||||||
| VERNON HOUSE 23 SICILIAN AVENUE | LONDON | UK | BOOK DISTRIBUTION | UK | N/A | C | ||||||||||||
| HARVARD UNIVERSITY PRESS OF NEW YORK | ||||||||||||||||||
| PUBLISHING | N/A | C | 133784301 | C/O HU PRESS 79 GARDEN ST | CAMBRIDGE | MA | 02138 | NY | ||||||||||
| HB CAYMAN LIMITED | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| HMC ADAGE MANAGER INC | ||||||||||||||||||
| INVESTMENTS | N/A | S | 043567988 | 600 ATLANTIC AVE | BOSTON | MA | 02210 | DE | ||||||||||
| HPC PATRON SCOTLAND LP | ||||||||||||||||||
| C/O PATRON CAPITAL SCOTLAND GP LIMI | FESTIVAL SQUARE | EDINBURGH | UK | INVESTMENTS | UK | N/A | C | 980438748 | ||||||||||
| INDIA CAPITAL OPPORTUNITIES 1 LIMITED | ||||||||||||||||||
| IFS COURT 28 CYBERCITY | CYBERCITY | EBENE | MP | INVESTMENTS | IN | N/A | C | 3739151 | 53040751 | 0.64350 | ||||||||
| INSOLO AGROINDUSTRIAL SA | ||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2O AN | SAO PAULO | SP BRAZIL | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| INVERSIONES BRASIL SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| INVERSIONES CATIVAL SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| INVERSIONES CORAL SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| INVERSIONES SANTA RITA SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| INVERSIONES TRES CUMBRES LTDA (DBA TRES CUMBRES LTDA) | ||||||||||||||||||
| ROGER DE FLOR 2736 DP 8 | COMUNA LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 980446986 | ||||||||||
| INVERSIONES TUNUYAN SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| IPE AGROINDUSTRIAL LTDA | ||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2O AN | SAO PAULO | SP BRAZIL | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| KAINGAROA TIMBERLANDS | ||||||||||||||||||
| RENEWABLE RESOURCES GROUND FLOOR | ROTORUA | NZ | INVESTMENTS | NZ | N/A | C | 980412394 | |||||||||||
| KTR LIMITED | ||||||||||||||||||
| C/O MAPLES CALDER PO BOX 309 | UGLAND HOUSE | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | KY1-1104 | ||||||||||
| KUPE SHIPPING LIMITED | ||||||||||||||||||
| C/O DLA PHILIPS FOX PO BOX 160 20 | AUCKLAND | NZ | INVESTMENTS | NZ | N/A | C | 01140 | |||||||||||
| LA ARENOSA SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| LA JACARANDA SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| LA MORA SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| LA ZARZA SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| LABELLE SP PARTICIPACOES LTDA | ||||||||||||||||||
| RUA DO FORUM S/N SALA B | CENTRO | GP | INVESTMENTS | GP | N/A | C | 64.840-000 | |||||||||||
| LAS ACACIAS SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| LAS MISIONES SA | ||||||||||||||||||
| C/O PAGBAM SUIPACHA 1111 -PIS | BUENOS AIRES | AR | INVESTMENTS | AR | N/A | C | C1008AAW | |||||||||||
| LASALLE ASIA OPPORTUNITY CAYMAN I LTD | ||||||||||||||||||
| C/O WALKERS SPV LIMITED WALKER HOU | GEORGE TOWN | GC | CJ | INVESTMENTS | CJ | N/A | C | 980447511 | ||||||||||
| LONGSTOCKING INVESTMENT CORPORATION | ||||||||||||||||||
| INVESTMENTS | N/A | S | 522116455 | 600 ATLANTIC AVE | BOSTON | MA | 02210 | DE | ||||||||||
| LONGTERM FOREST PARTNERS CIA LTDA | ||||||||||||||||||
| AVENIDA PATRIA E4-41 Y AVENIDA AMAZ | QUITO | EC | INVESTMENTS | EC | N/A | C | ||||||||||||
| LOS ALMENDROS SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| LOS AROMOS SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| LOS ARRAYANES SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| LOS BOLDOS SA | ||||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||||
| LOS LAURELES SA | ||||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||||
| LOS LAURELES SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| LRP IV TAX EXEMPT (PF1) II LP | ||||||||||||||||||
| INVESTMENTS | JE | N/A | C | 980560775 | 44 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | ||||||||||
| LRP IV TAX EXEMPT (PF1) LIMITED | ||||||||||||||||||
| INVESTMENTS | JE | N/A | C | 980555927 | 44 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | ||||||||||
| NAZARE AGROINDUSTRIAL LTDA | ||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2O AN | SAO PAULO | SP BRAZIL | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| NCH AGRIBUSINESS INVESTORS CORP | ||||||||||||||||||
| UGLAND HOUSE SOUTH CHURCH STREET | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980559097 | KY1-1104 | |||||||||
| NEANDERTHAL INVESTMENTS | ||||||||||||||||||
| IFS COURT 28 CYBERCITY | CYBERCITY | EBENE | MP | INVESTMENTS | MP | N/A | C | 980607884 | ||||||||||
| NEW VERNON INDIA (CAYMAN) FUND LP | ||||||||||||||||||
| INVESTMENTS | CJ | N/A | C | 201577934 | 18737063 | 269175971 | 0.99990 | C/O NEW VERNON CAPITAL 2330 PLAZA F | JERSEY CITY | NJ | 07311 | |||||||
| NGL HOLDINGS INC | ||||||||||||||||||
| INVESTMENTS | N/A | C | 331101243 | C/O DENHAM CAPITAL MANAGEMENT 600 T | HOUSTON | TX | 77002 | DE | ||||||||||
| NGL SUPPLY INC | ||||||||||||||||||
| INVESTMENTS | N/A | C | 731255805 | 6210 S YALE SUITE 805 | TULSA | OK | 74136 | OK | ||||||||||
| NICA TECA SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| NICARAO I LTD | ||||||||||||||||||
| C/O MAPLES CALDER PO BOX 309 | UGLAND HOUSE | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980643167 | KY1-1104 | |||||||||
| NICARAO II LTD | ||||||||||||||||||
| C/O MAPLES CALDER PO BOX 309 | UGLAND HOUSE | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980643169 | KY1-1104 | |||||||||
| NICARAO LTD | ||||||||||||||||||
| C/O MAPLES CALDER PO BOX 309 | UGLAND HOUSE | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980643164 | KY1-1104 | |||||||||
| NICATECA INC | ||||||||||||||||||
| C/O WALKERS SPV LIMITED WALKER HOU | GEORGE TOWN | GC | CJ | INVESTMENTS | CJ | N/A | C | 980520487 | ||||||||||
| OLD LANE HMAFF LP | ||||||||||||||||||
| C/O MAPLES CALDER PO BOX 309 | UGLAND HOUSE | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980487312 | -5485349 | 9892263 | 1.00000 | KY1-1104 | ||||||
| OPERA SA | ||||||||||||||||||
| VILLA FINTANA DEL CLUB TERRAZA 2 C | MANAGUA | NU | INVESTMENTS | NU | N/A | C | ||||||||||||
| PARFEN SA | ||||||||||||||||||
| JUNCAL 1327 FLOOR 21 | MONTEVIDEO | UY | INVESTMENTS | UY | N/A | C | 11000 | |||||||||||
| PATRIOT INTEREST HOLDINGS INC | ||||||||||||||||||
| INVESTMENTS | N/A | C | 010938844 | C/O DENHAM CAPITAL MANAGEMENT 200 C | BOSTON | MA | 02116 | MA | ||||||||||
| PERMIAN MIDSTREAM CORPORATION | ||||||||||||||||||
| INVESTMENTS | N/A | C | 010938834 | C/O DENHAM CAPITAL MANAGEMENT 200 C | BOSTON | MA | 02116 | MA | ||||||||||
| PINARES AARL | ||||||||||||||||||
| JUNCAL 1327 FLOOR 22 | MONTEVIDEO | UY | INVESTMENTS | UY | N/A | C | 980641950 | |||||||||||
| POOLED INCOME FUNDS (4) | ||||||||||||||||||
| CHARIT. TRUST | T | MA | PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||||||||||
| PRADARIA AGROFLORESTAL LTDA | ||||||||||||||||||
| RUA LUIZ DODERO 28 SALA 3 | CAMPO GRANDE | MS | BR | INVESTMENTS | BR | N/A | C | 980642732 | 79004-660 | |||||||||
| QUEBRADA HONDA SA | ||||||||||||||||||
| AVDA SANTA MARIA NO 6350 PISO 3 | VITACURA | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | |||||||||||
| REPRESA PROPERTIES LTD | ||||||||||||||||||
| PO BOX 309GT UGLAND HOUSE S CHURC | GEORGE TOWN | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | |||||||||||
| REPRESA PROPRIEDADES LTDA | ||||||||||||||||||
| AV PREDIENTE WILSON 210 4TH AND | CENTRO NA CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | 20.030-021 | ||||||||||
| RIO MIRA PARTICIPACOES LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| ROMPLY MEROPS SRL | ||||||||||||||||||
| 133 SERBAN VODA STREET CENTRAL BUS | BUCHAREST | RO | INVESTMENTS | RO | N/A | C | 980646095 | |||||||||||
| ROUND TABLE ASSET RECOVERY FUND LTD | ||||||||||||||||||
| WINDWARD I REGATTA OFFICE PARK WE | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | KY1 1205 | |||||||||||
| ROUND TABLE GLOBAL MACRO FUND LTD | ||||||||||||||||||
| WINDWARD I REGATTA OFFICE PARK WE | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | KY1 1205 | |||||||||||
| SANTA FILOMENA AGROINDUSTRIAL LTDA | ||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2O AN | SAO PAULO | SP BRAZIL | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| SCOLOPAX SRL | ||||||||||||||||||
| BRASOV 8 VICTORIEI ST B1 42 BIS A | BRASOV COUNTY | RO | INVESTMENTS | RO | N/A | C | ||||||||||||
| SERRA GRANDE AGROINDUSTRIAL LTDA | ||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2O AN | SAO PAULO | SP BRAZIL | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| SIA EMPETRUM | ||||||||||||||||||
| KULDIGAS RAJONS KURMALES PAGASTS | PRIEDAINE | BRALI | LG | INVESTMENTS | LG | N/A | C | 980648693 | 03301 | |||||||||
| SLEUTELDRAAI LANDGOED (EDMS) BPK | ||||||||||||||||||
| 71 STEENBOK AVENUE | MONUMENT PARK | SF | INVESTMENTS | SF | N/A | C | 00105 | |||||||||||
| SOCIEDAD EXPLOTADORA AGRICOLA SPA | ||||||||||||||||||
| C/O CLAG CHILE SPA DEL INCA NO | LAS CONDES | SANTIAGO | CI | INVESTMENTS | CI | N/A | C | 980632838 | ||||||||||
| SOROTIVO AGROPECUARIA LTDA | ||||||||||||||||||
| FAZENDA IPE S/N XONA RURAL-BAIXA | GRANDE DO RIBEIRO | PIAUI | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| SUSTAINABLE TEAK PARTCIPACOES LTDA | ||||||||||||||||||
| AVENIDA GOVERNADOR PONCE DE ARRUDA | VAREZEA GRANDE | MATO GROSSO | BR | INVESTMENTS | BR | N/A | C | 980639215 | 78110-971 | |||||||||
| SUSTAINABLE TIMBERS SA | ||||||||||||||||||
| AVE JUSTO AROSEMANA 32 ST E | CORREGIMIENTO DE CALIDONIA | PM | INVESTMENTS | PM | N/A | C | ||||||||||||
| TDR SCOTLAND LP | ||||||||||||||||||
| C/O TDR CAPITAL ONE STANHOPE GATE | LONDON | UK | INVESTMENTS | UK | N/A | C | 980471766 | 691793 | 6049622 | 0.75080 | W1K 1AF | |||||||
| TERENA SA | ||||||||||||||||||
| JUNCAL 1327 FLOOR 22 | MONTEVIDEO | UY | INVESTMENTS | UY | N/A | C | ||||||||||||
| TERRACAL PARTICIPACOES LTDA | ||||||||||||||||||
| AV DAS AMERICAS 700 BLOCO 5 | CIDADE DO RIO DE JANEIRO | ESTADO DO RIO DE JANEIRO | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| UNITECA AGROFLORESTAL SA | ||||||||||||||||||
| AVENIDA GOVERNADOR PONCE DE ARRUDA | VAREZEA GRANDE | MATO GROSSO | BR | INVESTMENTS | BR | N/A | C | 78110-971 | ||||||||||
| VALHOLL LTD | ||||||||||||||||||
| C/O MAPLES CALDER PO BOX 309 | UGLAND HOUSE | GRAND CAYMAN | CJ | INVESTMENTS | CJ | N/A | C | 980668673 | KY1-1104 | |||||||||
| VERIWASTE LP | ||||||||||||||||||
| C/O JORDANS 20-22 BEDFORD ROW | LONDON, | UK | INVESTMENTS | UK | N/A | C | 980656246 | 760212 | 9637701 | 1.00000 | WC1R 4JS | |||||||
| VISTA VERDE AGROINDUSTRIAL LTDA | ||||||||||||||||||
| AV PEDROSO DE MORAES 1201 2O AN | SAO PAULO | SP BRAZIL | BR | INVESTMENTS | BR | N/A | C | |||||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (22 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| AMERRA AGRI OPPORTUNITY FUND LP | ||
| B | 50478116 | ACTUAL CASH TRANSFERRED |
| AMERRA AGRI OPPORTUNITY FUND LP | ||
| R | 11000000 | ACTUAL CASH TRANSFERRED |
| AQUILA INC | ||
| R | 12380765 | ACTUAL CASH TRANSFERRED |
| ARA INC | ||
| B | 81161 | ACTUAL CASH TRANSFERRED |
| ARA INC | ||
| R | 158833324 | ACTUAL CASH TRANSFERRED |
| EMERGING COUNTRIES OPPORTUNITY LTD FUND | ||
| R | 18722166 | ACTUAL CASH TRANSFERRED |
| ENKI HOLDINGS CORP | ||
| B | 78081 | ACTUAL CASH TRANSFERRED |
| ENKI HOLDINGS CORP | ||
| R | 29767850 | ACTUAL CASH TRANSFERRED |
| GAVEA INVESTMENT FUND II B LP | ||
| R | 100000000 | ACTUAL CASH TRANSFERRED |
| GREENFIELD BLR FINANCE PARTNERS LP | ||
| B | 1150872 | ACTUAL CASH TRANSFERRED |
| GREENFIELD BLR PARTNERS LP | ||
| B | 22457718 | ACTUAL CASH TRANSFERRED |
| NCH CONDOR FUND LP | ||
| B | 19254430 | ACTUAL CASH TRANSFERRED |
| NCH CONDOR FUND LP | ||
| R | 36764038 | ACTUAL CASH TRANSFERRED |
| NEW VERNON INDIA (CAYMAN) FUND LP | ||
| R | 200000000 | ACTUAL CASH TRANSFERRED |
| OLD LANE HMAFF LP | ||
| R | 21044799 | ACTUAL CASH TRANSFERRED |
| TDR SCOTLAND LP | ||
| B | 14666242 | ACTUAL CASH TRANSFERRED |
| TDR SCOTLAND LP | ||
| R | 61080408 | ACTUAL CASH TRANSFERRED |
| THE BREITHORN FUND LP | ||
| R | 63355813 | ACTUAL CASH TRANSFERRED |
| THE TRITON FUND II NO 2 LP | ||
| B | 15431811 | ACTUAL CASH TRANSFERRED |
| THE TRITON FUND II NO 2 LP | ||
| R | 33409626 | ACTUAL CASH TRANSFERRED |
| THE WILDHORN FUND LP | ||
| R | 33928761 | ACTUAL CASH TRANSFERRED |
| VERIWASTE LP | ||
| B | 5237952 | ACTUAL CASH TRANSFERRED |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SPLIT INTEREST TRUSTS | Identifier |
| Return Reference | RELATED ORGANIZATIONS TAXABLE AS A TRUST | ReturnReference |
| Explanation | IN ORDER TO PRESERVE DONOR PRIVACY, AND IN ACCORDANCE WITH THE 2011 IRS INSTRUCTIONS FOR SCHEDULE R, THE ORGANIZATION HAS REFRAINED FROM DISCLOSING THE DETAILS OF SPLIT INTEREST TRUSTS AND HAS INSTEAD REPORTED THE AGGREGATE NUMBER OF CHARITABLE REMAINDER TRUSTS, CHARITABLE LEAD TRUSTS, AND POOLED INCOME FUNDS. THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C. | Explanation |
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