BLUE MARBLE HOLDINGS CORPORATION: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BLUE MARBLE HOLDINGS CORPORATION (EIN 23-7014581)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-12
- IRS object ID
- 202631329349302408
- Schema version
- 2024v5.1
- 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) |
|---|---|---|
| Return | 2026-05-12T08:59:35+00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237014581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE MARBLE HOLDINGS CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 6177206759 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Atlantic Ave C/O HMC Inc | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022102203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kristin Dziergowski | PersonNm |
| Person Title | Assistant Treasurer | PersonTitleTxt |
| Phone | 6177206759 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kristin Dziergowski | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Atlantic Ave C/O HMC Inc | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022102203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $0 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | Invest funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,576,845 | PYInvestmentIncomeAmt |
| CY Investment Income | -$35,657,669 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $2,576,845 | PYTotalRevenueAmt |
| CY Total Revenue | -$35,657,669 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $685 | PYOtherExpensesAmt |
| CY Other Expenses | $685 | CYOtherExpensesAmt |
| PY Total Expenses | $685 | PYTotalExpensesAmt |
| CY Total Expenses | $685 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,576,160 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$35,658,354 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $65,587,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,777,256 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $65,587,412 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $32,777,256 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Blue 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 Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $685 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Blue 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 | $685 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 1 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sanjeev Daga | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177206778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Atlantic Ave | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022102203 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (3 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| KATHRYN I MURTAGH | |||||||
| DIRECTOR & SECRETARY | 1.0 | 59.0 | Yes (X) | Yes (X) | $0 | $2,377,116 | $50,611 |
| NIRMAL P NARVEKAR | |||||||
| DIRECTOR & PRESIDENT | 1.0 | 59.0 | Yes (X) | Yes (X) | $0 | $6,214,550 | $169,258 |
| SANJEEV DAGA | |||||||
| Director & Treasurer | 1.0 | 59.0 | Yes (X) | Yes (X) | $0 | $4,967,949 | $152,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $13,559,615 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $372,439 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLUM PARTNERS LP | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CONGRESS SREET | AddressLine1Txt |
| Address Line2 | SUITE 200 | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Investment Management | ServicesDesc |
| Compensation | $217,897 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $0 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$179,204 | TotalRevenueColumnAmt |
| Exclusion | -$179,204 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $35,478,465 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$35,478,465 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$35,478,465 | TotalRevenueColumnAmt |
| Exclusion | -$35,478,465 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$35,657,669 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$35,657,669 | ExclusionAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax & Filing Fees | Desc |
| Total | $685 | TotalAmt |
| Program Services | $685 | ProgramServicesAmt |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $685 | TotalAmt |
| Program Services | $685 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,587,322 | BOYAmt |
| EOY | $32,777,256 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,587,412 | BOYAmt |
| EOY | $32,777,256 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $496,059,667 | BOYAmt |
| EOY | $496,059,667 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$430,472,255 | BOYAmt |
| EOY | -$463,282,411 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,587,412 | BOYAmt |
| EOY | $32,777,256 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,587,412 | BOYAmt |
| EOY | $32,777,256 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$35,658,354 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $7,191,233 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$4,343,035 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | false | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 1 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042103580 | EIN |
| Organization Type | 2 | OrganizationTypeCd |
| Governing Document Listed | Yes (true) | GoverningDocumentListedInd |
| Support | $6,453,924 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $6,453,924 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (true) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | false | OperateBenefitNonSuprtOrgInd |
Schedule D IRS990ScheduleD
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $0 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Closely-held equity interests | $0 | F |
| Financial derivatives | ||
| Partnerships | $32,777,256 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $32,777,256 | TotalBookValueSecuritiesAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $0 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $0 | TotalRevenuePerForm990Amt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $0 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $0 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PARTS I-XII | FormAndLineReferenceDesc |
| Explanation | THE 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)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|
| East Asia and the Pacific | Program Services | INVESTMENT | $27,033,330 |
| South America | Program Services | INVESTMENT | $4,000,000 |
| Central America and the Caribbean | Program Services | INVESTMENT | $1,562,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $32,595,784 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $32,595,784 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements | CENTRAL AMERICA AND THE CARIBBEAN-Accrual; EAST ASIA AND THE PACIFIC-Accrual; SOUTH AMERICA-Accrual |
| Schedule F, Part V PART I, LINE 3 - METHOD TO ACCOUNT FOR EXPENDITURES ON ORG'S FINANCIAL STATEMENTS | THE EXPENDITURES LISTED IN COLUMN F ARE ACTUAL EXPENDITURES INCURRED FOR INVESTMENT MANAGEMENT SERVICES IN THE REGIONS LISTED. THEY ARE BEING REPORTED ON THE ACCRUAL BASIS WHICH IS CONSISTENT WITH THE FINANCIAL STATEMENT PRESENTATION FOR FISCAL YEAR 2025. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIRMAL P NARVEKAR | ||||||||||||||
| DIRECTOR & PRESIDENT | $0 | $999,442 | $0 | $5,211,544 | $0 | $3,564 | $0 | $133,269 | $0 | $35,989 | $0 | $6,383,808 | $0 | $95,577 |
| KATHRYN I MURTAGH | ||||||||||||||
| DIRECTOR & SECRETARY | $0 | $776,794 | $0 | $1,575,000 | $0 | $25,322 | $0 | $34,500 | $0 | $16,111 | $0 | $2,427,727 | $0 | $0 |
| SANJEEV DAGA | ||||||||||||||
| Director & Treasurer | $0 | $773,242 | $0 | $4,169,385 | $0 | $25,322 | $0 | $113,519 | $0 | $39,051 | $0 | $5,120,519 | $0 | $76,462 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | THE PRESIDENT & CEO AND THE COO/CFO & TREASURER ARE REQUIRED TO PROVIDE CONTINUED SERVICE TO HARVARD MANAGEMENT COMPANY, INC. THROUGH SPECIFIED DATES IN ORDER TO RECEIVE CERTAIN COMPENSATION. DURING CALENDAR YEAR 2024, N. P. NARVEKAR AND S. DAGA RECEIVED $1,242,500 AND $994,000 RESPECTIVELY AS REFLECTED IN COLUMN (B (II). RATABLE ACCRUALS OF AMOUNTS TO BE PAID IN FUTURE YEARS ARE INCLUDED IN COLUMN (C). |
| Schedule J, Part I LINE 3 | THE REPORTING ORGANIZATION DOES NOT COMPENSATE ITS DIRECTORS. HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, COMPENSATED THE REPORTING ORGANIZATION'S PRESIDENT FOR SERVICES PROVIDED TO HMC AS CEO OF THAT ORGANIZATION. THE REPORTING ORGANIZATION RELIED UPON HMC TO ESTABLISH THE PRESIDENT'S COMPENSATION. THE HMC BUDGET 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 O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part I, Line 1 | DESCRIPTION OF ORGANIZATION MISSION: INVEST FUNDS FOR THE BENEFIT OF PRESIDENT & FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION. |
| Form 990, Part VI, Line 1a | NONE OF THE VOTING MEMBERS OF THE GOVERNING BODY ARE CONSIDERED INDEPENDENT BECAUSE THEY ARE COMPENSATED AS EMPLOYEES BY A RELATED ORGANIZATION. |
| Form 990, Part VI, Line 2 | NIRMAL P. NARVEKAR IS THE DIRECTOR & PRESIDENT OF HARVARD MANAGEMENT COMPANY, INC. THE FOLLOWING BOARD MEMBERS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC.: KATHRYN I. MURTAGH SANJEEV DAGA |
| Form 990, Part VI, Line 15 | THE ORGANIZATION DOES NOT PAY COMPENSATION TO ITS OFFICERS AND DIRECTORS, AND HAS NO KEY EMPLOYEES. ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION FOR SERVICES PROVIDED TO THAT ORGANIZATION. THE RELATED ORGANIZATION FOLLOWS A COMPENSATION APPROVAL PROCEDURE THAT INVOLVES THE HMC BUDGET AND COMPENSATION COMMITTEE OF THE BOARD, ON AN ANNUAL BASIS, APPROVING PROPOSED AND FINAL COMPENSATION ARRANGEMENTS USING COMPARABILITY DATA AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES. |
| Form 990, Part VI, Line 6 Classes of members or stockholders | THE ORGANIZATION'S SOLE STOCKHOLDER IS PRESIDENT AND FELLOWS OF HARVARD COLLEGE (HARVARD UNIVERSITY). |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | THE 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 stockholders | THE 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 body | IN ADVANCE OF FINALIZING THE FORM 990, A DRAFT OF THE RETURN IS REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS AND HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION. A FULL COPY OF THE FINAL FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE FILING ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, WHICH APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND PRINCIPAL OFFICERS. PROCEDURES ARE IN PLACE TO IDENTIFY CONFLICTS OF INDIVIDUALS TO WHICH THE POLICY APPLIES. IF AN INDIVIDUAL BECOMES AWARE OF A POTENTIAL CONFLICT, HE OR SHE IS REQUIRED TO IMMEDIATELY DISCLOSE SUCH CONFLICT TO THE CHIEF COMPLIANCE OFFICER OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. CONFLICTS ARE HANDLED BY BOARD DELIBERATION AND BOARD VOTE FROM WHICH THE INTERESTED PARTY IS EXCLUDED. |
| Form 990, Part VI, Line 19 Required documents available to the public | FINANCIAL STATEMENTS AND ARTICLES OF ORGANIZATION ARE MADE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE COMMONWEALTH OF MASSACHUSETTS OFFICE OF THE ATTORNEY GENERAL AND THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS, RESPECTIVELY. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE GENERAL PUBLIC. |
| Form 990, Part VII, Section A, Line 1a, Column (B) | THE ORGANIZATION'S DIRECTORS ARE EMPLOYEES OF HARVARD MANAGEMENT COMPANY, INC., A RELATED ORGANIZATION. THESE INDIVIDUALS ARE COMPENSATED BY HARVARD MANAGEMENT COMPANY, INC. FOR SERVICES PERFORMED AS EMPLOYEES OF THAT ORGANIZATION AND WORK AN AVERAGE OF 60 HOURS PER WEEK AT HARVARD MANAGEMENT COMPANY, INC. AND ITS RELATED ORGANIZATIONS. |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | TRANSFER TO PARENT - -6453924; TRANSFER FROM PARENT - 180209; TRANSFER BETWEEN ENTITIES - 1930680; Total - -4343035; |
| Form 990, Part XII, Line 2c | IN 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 R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Forest Investments LLC | |||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 237014581 | Investments | DE | $0 | Blue Marble Holdings Corp | |||||
| Performance Forests LLC | |||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 237014581 | Investments | DE | $27,033,330 | Global Forest Investments LLC | |||||
| SWT LP | |||||||||||||
| 980663000 | Investments | $0 | Blue Marble Holdings Corp | PO Box 309 Ugland House | Grand Cayman | CJ | KY11104 | CJ | |||||
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (38 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Province Or StateForeignAddress/ProvinceOrStateNm | Address Line2USAddress/AddressLine2Txt | Business Name Line2DisregardedEntityName/BusinessNameLine2Txt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||||||||||
| 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 042103580 | EDUCATION AND RESEARCH | MA | 501(c)(3) | 2 | NA | false | |||||||||
| AFRICA ACADEMY FOR PUBLIC HEALTH | |||||||||||||||||||
| RESEARCH | President and Fellows of Harvard College | Yes (true) | PO BOX 79810 MWAI KIBAKI RD | DAR ES SALAAM | TZ | TZ | |||||||||||||
| AMERICAN REPERTORY THEATRE COMPANY INC | |||||||||||||||||||
| 64 BRATTLE ST | CAMBRIDGE | MA | 02138 | 042665867 | PERFORMING ARTS | MA | 501(c)(3) | 10 | President and Fellows of Harvard College | Yes (true) | |||||||||
| ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD | |||||||||||||||||||
| EDUCATION | President and Fellows of Harvard College | Yes (true) | AVENIDA PAULISTA 1337 CJ 171 | SAO PAULO | BR | BR | 01311200 | ||||||||||||
| CENTRE RECHERCHE EUROPEEN DE LA HBS | |||||||||||||||||||
| RESEARCH SUPPORT | President and Fellows of Harvard College | Yes (true) | 62 RUE FRANCOIS 1 ER | PARIS | FR | FR | France | ||||||||||||
| Demeter Holdings Corporation | |||||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 043044742 | Investment Management | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| DOYUKAI FUND FOR HARVARD INC | |||||||||||||||||||
| 79 JFK STREET | CAMBRIDGE | MA | 02138 | 043478889 | RESEARCH SUPPORT | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC | |||||||||||||||||||
| 401 PARK DR | Boston | MA | 02215 | 522446955 | EDUCATION AND RESEARCH | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC | |||||||||||||||||||
| ONE MIFFLIN PLACE SUITE 400 | CAMBRIDGE | MA | 02116 | 042702030 | RESEARCH | MA | 501(c)(3) | Type III-O | President and Fellows of Harvard College | Yes (true) | c/o THE VALLEE FOUNDATION | ||||||||
| FUNDACION DRCLAS CHILE | |||||||||||||||||||
| FACULTY AND STUDENT ACTIVITIES | President and Fellows of Harvard College | Yes (true) | AVENIDA DAG HAMMARSKJOLD 3269 | SANTIAGO | CI | CI | |||||||||||||
| GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC | |||||||||||||||||||
| HMS DEAN OF FAC OF MED | Boston | MA | 02115 | 043293162 | RESEARCH SUPPORT | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN | |||||||||||||||||||
| 201 BROOKLINE AVE SUITE 401 | Boston | MA | 02115 | 300773387 | RESEARCH | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | C | ||||||||
| HARVARD BUSINESS SCHOOL INTERACTIVE INC | |||||||||||||||||||
| SOLDIERS FIELD RD | Boston | MA | 02163 | 043395140 | EXECUTIVE EDUCATION | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING CORP | |||||||||||||||||||
| 20 GUEST ST STE 400 | BRIGHTON | MA | 02135 | 043177990 | PUBLISHING | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| HARVARD DEDICATED ENERGY LIMITED | |||||||||||||||||||
| 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 030425512 | ELECTRICITY PURCHASING | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC | |||||||||||||||||||
| 114 MOUNT AUBURN ST 5TH FL | CAMBRIDGE | MA | 02138 | 454535664 | GLOBAL SUPPORT | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC - TUNISIA | |||||||||||||||||||
| RESEARCH | HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC | Yes (true) | 3ME TAGE IMMEUBLE SLIM BLOCK 1 | TUNIS | TS | TS | 01053 | RUE DE LEURO BERGES DU LAC II | |||||||||||
| HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA | |||||||||||||||||||
| RESEARCH | HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC | Yes (true) | DEXTRUS OFFICE NO W05 PENINSULA | MUMBAI | IN | IN | 400013 | MAHARASHTRA | GK MARG LOWER PAREL | ||||||||||
| HARVARD GLOBAL RESEARCH SUPPORT CENTRE ISRAEL LTD | |||||||||||||||||||
| RESEARCH | HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC | Yes (true) | 1 NIRIM STREET PO BOX 9250 | TELAVIV | IS | IS | 670603 | ||||||||||||
| HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC | |||||||||||||||||||
| RESEARCH | HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC | Yes (true) | 22 BREE ST | CAPE TOWN | SF | SF | 08000 | ||||||||||||
| HARVARD GLOBAL UK | |||||||||||||||||||
| RESEARCH | HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC | Yes (true) | 71 Queen Victoria Street | London | UK | UK | EC4V4BE | ||||||||||||
| HARVARD MAGAZINE INC | |||||||||||||||||||
| 7 WARE ST | CAMBRIDGE | MA | 02138 | 046112308 | PUBLISHING | MA | 501(c)(3) | Type III-FI | President and Fellows of Harvard College | Yes (true) | |||||||||
| Harvard Management Company Inc | |||||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 237361259 | Investment Management | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| Harvard Management Private Equity Corporation | |||||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 043070522 | Investment Management | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| HARVARD NEURODISCOVERY CENTER INC | |||||||||||||||||||
| 25 SHATTUCK ST | Boston | MA | 02115 | 311745145 | RESEARCH SUPPORT | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| Harvard Private Capital Realty Inc | |||||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 223138409 | Investment Management | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| HARVARD REAL ESTATE - ALLSTON INC | |||||||||||||||||||
| 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 043373410 | TITLE HOLDING COMPANY | MA | 501(c)(25) | President and Fellows of Harvard College | Yes (true) | ||||||||||
| HARVARD REAL ESTATE INC | |||||||||||||||||||
| 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 042649303 | REAL ESTATE BROKERAGE | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| ION INC | |||||||||||||||||||
| 1350 MASS AVE | CAMBRIDGE | MA | 02138 | 223032677 | RESEARCH | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| Phemus Corporation | |||||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 042997367 | Investment Management | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| RED TOP INC | |||||||||||||||||||
| MURR CTR 65 NORTH HARVARD ST | Boston | MA | 02163 | 510189788 | ATHLETICS | CT | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| STUDENT CLUBS OF HBS INC | |||||||||||||||||||
| SOLDIERS FIELD RD | Boston | MA | 02163 | 571152691 | STUDENT SUPPORT | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| STUDENT ORGANIZATIONS AND JOURNALS OF HARVARD LAW SCHOOL INC | |||||||||||||||||||
| 1585 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | 843118937 | STUDENT SUPPORT | MA | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| THE RESEARCH COLLECTIONS AND PRESERVATION CONSORTIUM | |||||||||||||||||||
| 701 CARNEGIE CENTER STE 445 | PRINCETON | NJ | 08540 | 223751732 | LIBRARY DEPOSITORY | NJ | 501(c)(3) | Type I | President and Fellows of Harvard College | Yes (true) | |||||||||
| TRUSTEES FOR HARVARD UNIVERSITY | |||||||||||||||||||
| 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | 530199180 | EDUCATION | DC | 501(c)(3) | Type II | President and Fellows of Harvard College | Yes (true) | |||||||||
| HARVARD GLOBAL FOUNDATION LTD | |||||||||||||||||||
| TRUST FOR CONTRIBUTIONS | HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC | Yes (true) | THIRD FLOOR 20 OLD BAILEY | London | UK | UK | EC4M7AN | ||||||||||||
| THE BOTSWANA HARVARD HEALTH PARTNERSHIP | |||||||||||||||||||
| RESEARCH | President and Fellows of Harvard College | Yes (true) | PRIVATE BAG BO 320 | GABORONE | BC | BC | |||||||||||||
| FUNDACION HARVARD BUSINESS SCHOOL LATIN AMERICA RESEARCH CENTER | |||||||||||||||||||
| RESEARCH SUPPORT | President and Fellows of Harvard College | Yes (true) | AVENIDA ITALIA 6201 | Montevideo | UY | UY | 11500 | EDIFICIO LOS ROBLES LATU | |||||||||||
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (101 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Province Or StateForeignAddress/ProvinceOrStateNm | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144 Fulton MMEE JV LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 474542524 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| 170 Broadway LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 464145333 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| 522 Fulton Realty LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 134215034 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| 947 Lincoln Road LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 465244987 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Altimeter Growth Diablo Fund LP | ||||||||||||||||||||||
| One International Place | Suite 4610 | Boston | MA | 02110 | 872407391 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Altos Hybrid HD LLC | ||||||||||||||||||||||
| 250 California Dr | Fl 4 | Burlingame | CA | 940104113 | 882029449 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| AMERRA Agri Opportunity Fund LP | ||||||||||||||||||||||
| 61 W Palisade Ave | Suite 2B | Englewood | NJ | 07631 | 273310646 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Apollo Thunder Partners LP | ||||||||||||||||||||||
| 100 West Putnam Avenue | 3rd Floor | Greenwich | CT | 06830 | 364827348 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Aquiline Armour Co-Invest II LP | ||||||||||||||||||||||
| c/o Aquiline Capital Partners 437 | 40th Floor | New York | NY | 10022 | 823864734 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| ARTIST GROWTH OPPORTUNITY III LP | ||||||||||||||||||||||
| 20 West 55th Street | 11th Floor | New York | NY | 10019 | 863123613 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Associated Funds SPV LP | ||||||||||||||||||||||
| 8605 Santa Monica Blvd | PMB 29166 | West Hollywood | CA | 90069 | 842851486 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Atlantic CT Holdings LLC | ||||||||||||||||||||||
| 4343 Von Karman Ave Suite 200 | Newport Beach | CA | 92660 | 462501216 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Atlantic Regent Holdings LLC | ||||||||||||||||||||||
| 11990 San Vicente Boulevard Suite | Los Angeles | CA | 90049 | 472097418 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Atlantic Scioto Holdings LLC | ||||||||||||||||||||||
| 230 Park Avenue 12th Floor | New York | NY | 10169 | 471979711 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Atlantic Toronto LP | ||||||||||||||||||||||
| 600 Atlantic Avenue | Boston | MA | 02210 | 352384789 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Atlantic US Real Estate LLC | ||||||||||||||||||||||
| C/O Bain Capital Real Estate LP | 200 Clarendon St | Boston | MA | 02116 | 824033944 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| AVENIR GROWTH PARTNERS III CO-INVEST LP | ||||||||||||||||||||||
| 817 Broadway | 12th Floor | New York | NY | 10003 | 853171430 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| AVENTAIL ENERGY FUND LP | ||||||||||||||||||||||
| 1370 Avenue of the Americas 27th F | New York | NY | 10019 | 823720439 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| BainBridge CC Urbana Apartments LLC | ||||||||||||||||||||||
| 12765 West Forest Hill Blvd | Suite 1307 | Wellington | FL | 33414 | 800910794 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| BCC Cambridge New Financing Solution (Revolvers) LP | ||||||||||||||||||||||
| Maples Fiduciary Services DE Inc | 4001 Kennett Pike Suite 302 | Wilmington | DE | 19807 | 842105056 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| BCC Cambridge New Financing Solution (TL) LP | ||||||||||||||||||||||
| Maples Fiduciary Services DE Inc | 4001 Kennett Pike Suite 302 | Wilmington | DE | 19807 | 842105177 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| BLC FIC FIDC-NP | ||||||||||||||||||||||
| Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | PRAIA DE BOTAFOGO 501 | RIO DE JANEIRO | BR | 22250040 | BR | |||||||||
| BLC Master Fund LP | ||||||||||||||||||||||
| 981251228 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | PO Box 309 Ugland House | George Town | CJ | KY11104 | CJ | Grand Cayman | |||||||
| Blue Atlantic Acquisition Group II LLC | ||||||||||||||||||||||
| 353 North Clark Street Suite 730 | Chicago | IL | 60654 | 900909419 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Blue Owl Opportunistic Lending I (H) LP | ||||||||||||||||||||||
| 399 Park Avenue | 37th Floor | New York | NY | 10022 | 852734604 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Brightlight Capital Partners LP | ||||||||||||||||||||||
| 15 Myrtle Avenue 1A | Westport | CT | 06880 | 452604596 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Brightmind Ventures I LP | ||||||||||||||||||||||
| 1705 Alameda DR | Austin | TX | 78704 | 994864469 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| CA Atlantic Urban LV LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 815215845 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| CA USquare LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 473889463 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| CB Access Fund LP | ||||||||||||||||||||||
| 437 Madison Avenue 20th FL | New York | NY | 10022 | 992746513 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Cerberus MA Partners LP | ||||||||||||||||||||||
| 364762301 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | One Nexus Way | Camana Bay | CJ | KY19005 | CJ | ||||||||
| Cognate Investments LP- SERIES SAM1 | ||||||||||||||||||||||
| 1140 3rd St NE | 2nd Fl | Washington | DC | 20002 | 853709667 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Coral Senior Housing II LLC | ||||||||||||||||||||||
| 1275 Pennsylvania Avenue North West | 2nd Floor | Washington | DC | 20004 | 320410036 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Coral Senior Housing III LLC | ||||||||||||||||||||||
| 1275 Pennsylvania Avenue North West | 2nd Floor | Washington | DC | 20004 | 383931197 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Coral Senior Housing IV LLC | ||||||||||||||||||||||
| 1275 Pennsylvania Avenue North West | 2nd Floor | Washington | DC | 20004 | 814574488 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Crown 144 Fulton LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 473233984 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Crown Atlantic Intl Olive LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 471830643 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Crown Atlantic Retail II LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 364806500 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Crown Atlantic Retail LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 461605646 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Crown ICS 5th Acquisitions LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 471827246 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Crown SRP LLC | ||||||||||||||||||||||
| C/O Crown Acquisitions Inc | 667 Madison Avenue 12th Floor | New York | NY | 10065 | 472106149 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| CURIOSITY GROUP OPPORTUNITY ONE LP | ||||||||||||||||||||||
| 2750 SAND HILL ROAD | MENLO PARK | CA | 94025 | 932476055 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| CVI CHVF LP | ||||||||||||||||||||||
| 1601 Utica Avenue South | Suite 1000 | St Louis Park | MN | 55416 | 800941373 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| CVI CHVF Lux Securities Sarl | ||||||||||||||||||||||
| 1601 Utica Avenue South | Suite 1000 | St Louis Park | MN | 55416 | 981120470 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| CVI CHVF Master Fund II LP | ||||||||||||||||||||||
| 1601 Utica Avenue South | Suite 1000 | St Louis Park | MN | 55416 | 320415499 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Decheng Capital Global Life Sciences Fund V-A LP | ||||||||||||||||||||||
| 981793960 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | PO Box 309 George Town | Grand Cayman | CJ | KY11104 | CJ | ||||||||
| Douglasbay Capital III Fund (Co-Investment Account No 1) LP | ||||||||||||||||||||||
| Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | PO Box 309 Ugland House | Grand Cayman | CJ | KY11104 | CJ | |||||||||
| Douglasbay Capital IV Fund LP | ||||||||||||||||||||||
| 981718388 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | 2nd Floor Gaspe House | St Helier | JE | JE11GH | JE | ||||||||
| Ellipsis Partners LLC | ||||||||||||||||||||||
| 833308875 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||||||
| Epiris Fund II Co-Investment (A) LP | ||||||||||||||||||||||
| 981455895 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | IFC 6 The Esplanade | St Helier | JE | JE40QH | JE | ||||||||
| EVOLUTION CREDIT OPPORTUNITY FUND II (PARALLEL A) LP | ||||||||||||||||||||||
| 28 State Street 28th Floor | Boston | MA | 02109 | 872877372 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| G GROWTH PARTNERS LP | ||||||||||||||||||||||
| 245 Fifth Avenue | Suite 1102 | New York | NY | 10016 | 872575541 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| GBE Investments LP | ||||||||||||||||||||||
| Investments | Blue Marble Holdings Corp | Excluded | -$441,030 | $6,020,402 | false | $0 | false | 0.989 | Maples Corporate Services Ltd | George Town | CJ | CJ | Grand Cayman | PO Box 309 Ugland House | ||||||||
| Gerrity Atlantic Retail Partners LLC | ||||||||||||||||||||||
| 973 Lomas Santa Fe Drive | Solana Beach | CA | 92075 | 274257497 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Hampden Insurance Partners I LP | ||||||||||||||||||||||
| Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | c/o Mourant Ozannes Corporate Servi | CJ | KY11108 | CJ | Grand Cayman | 94 Solaris Ave Camana Bay PO Box | ||||||||
| HARVARD GLOBAL SERVICES INDIA LLP | ||||||||||||||||||||||
| RESEARCH | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | 404 ZEE SQUARE MG ROAD VILE PAR | MUMBAI | IN | 400057 | IN | MAHARASHTRA | OPP BANK OF BARODA | |||||||
| HB Institutional Limited Partnership | ||||||||||||||||||||||
| 10 St James Ave Ste 1700 | Boston | MA | 02116 | 043425685 | Investments | MA | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| HLS SPV LLC | ||||||||||||||||||||||
| 40 West 57th Street | 24th Floor | New York | NY | 10019 | 472205984 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| HMC Juweel Holdings LP | ||||||||||||||||||||||
| 981196430 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | Maples Corporate Services Ltd | George Town | CJ | KY11104 | CJ | Grand Cayman | PO Box 309 Ugland House | ||||||
| HORSLEY BRIDGE SPV II LP | ||||||||||||||||||||||
| 140 New Montgomery Street | 16th Floor | San Francisco | CA | 94105 | 853774963 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Ibex Venture Limited | ||||||||||||||||||||||
| 981583805 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | Unit 2502 One Hennessy | Wan Chai | HK | 1 Hennessy Road | |||||||||
| INITIALIZED FG SPV LLC | ||||||||||||||||||||||
| 464 Tehama Street | San Francisco | CA | 94103 | 871269799 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| INITIALIZED PA SPV LLC | ||||||||||||||||||||||
| 464 Tehama Street | San Francisco | CA | 94103 | 872934502 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Internet Economy Holdings III LLC | ||||||||||||||||||||||
| 1140 3RD St NE 2nd Fl | Washington | DC | 20002 | 832567678 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Iron Point Co-Investment I LLC | ||||||||||||||||||||||
| 201 Main Street Suite 2300 | Fort Worth | TX | 76102 | 454748900 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Island C-III Atlantic Holdings LLC | ||||||||||||||||||||||
| 300 N Main Street Suite 402 | Greenville | SC | 29601 | 471180960 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Jus BG I - Master LP | ||||||||||||||||||||||
| 3500 S Dupont Highway | Dover | DE | 19901 | 462781217 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Kindred Pai LP | ||||||||||||||||||||||
| 660 4th Street | Suite 656 | San Francisco | CA | 94107 | 331861993 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| L-A Saturn Acquisition LP | ||||||||||||||||||||||
| C/O Maples Fiduciary Services Inc | Wilmington | DE | 19807 | 300825127 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| LEFT LANE CAPITAL PARTNERS CO-INVEST LP (Series G) | ||||||||||||||||||||||
| 10 Grand Street | 21ST FLOOR | Brooklyn | NY | 11249 | 874012238 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| LEFT LANE CAPITAL PARTNERS CO-INVEST LP (Series T) | ||||||||||||||||||||||
| 10 Grand Street | 21ST FLOOR | Brooklyn | NY | 11249 | 873422481 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM ASSOCIATION LLC | ||||||||||||||||||||||
| 181 A LONGWOOD AVENUE | Boston | MA | 02116 | 830816425 | REAL ESTATE | MA | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Lubert-AdlerLaramar Urban Neighborhood Capital Fund LP | ||||||||||||||||||||||
| 3284 Northside Parkway NW Suite 57 | Atlanta | GA | 30327 | 611804548 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| MAP Institutional LLC 800 Series | ||||||||||||||||||||||
| 3801 PGA Boulevard Suite 604 | Palm Beach Gardens | FL | 33410 | 853060397 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| MAP Institutional LLC 803 Series | ||||||||||||||||||||||
| 3801 PGA Boulevard Suite 604 | Palm Beach Gardens | FL | 33410 | 863473452 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| MAP Institutional LLC 804 Series | ||||||||||||||||||||||
| 3801 PGA Boulevard Suite 604 | Palm Beach Gardens | FL | 33410 | 922881448 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| MCR Hospitality Fund IV LP | ||||||||||||||||||||||
| 3200 Olympus Boulevard Suite 400 | Dallas | TX | 75019 | 920600825 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| MCR Opportunity Fund I REIT Holdings LLC | ||||||||||||||||||||||
| 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | 852064624 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| MCR Opportunity Fund I LP | ||||||||||||||||||||||
| 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | 851650579 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| MCROpp Coinvest LP | ||||||||||||||||||||||
| 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | 862916579 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| MCROpp New York Lex REIT Holdings LLC | ||||||||||||||||||||||
| 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | 871432775 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Mountain Capital Partners NPI LP | ||||||||||||||||||||||
| 811 Louisiana Street Suite 2600 | Houston | TX | 77002 | 810788984 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III LLC | ||||||||||||||||||||||
| 405 Lexington Avenue | Suite 5001 | New York | NY | 10174 | 851854538 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| OAK-Mosser LLC | ||||||||||||||||||||||
| 220 Montgomery Street 20th Floor | San Francisco | CA | 94104 | 813349445 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| OMNI BRIDGEWAY (FUND 4) HPCR LP | ||||||||||||||||||||||
| 437 Madison Avenue 19th Floor | New York | NY | 10022 | 832788960 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Pacific DC Holdings LP | ||||||||||||||||||||||
| 400 Madison Avenue | Suite 16A | New York | NY | 10017 | 331322958 | Investments | MA | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| QTH Fund LLC | ||||||||||||||||||||||
| 2170 Buckthorne Place | Suite 320 | The Woodlands | TX | 77380 | 843958423 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Quid Capital Feeder Fund A LLC | ||||||||||||||||||||||
| 100 Wilshire Blvd Ste 1830 | Santa Monica | CA | 90401 | 853462215 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| Realterm Europe Logistics Fund SCSP | ||||||||||||||||||||||
| 981515046 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | 6 Rue Dicks | Luxembourg | LU | L1417 | LU | ||||||||
| Recognize Partners Cheetah LP | ||||||||||||||||||||||
| 540 Madison Avenue | 2nd Floor | New York | NY | 10022 | 981564111 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| RUBRIC LONG TERM OPPORTUNITIES ONSHORE FUND | ||||||||||||||||||||||
| 155 E 44th St Suite 1630 | New York | NY | 10017 | 993055766 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| S Growth Partners II LP | ||||||||||||||||||||||
| 245 Fifth Avenue | Suite 1102 | New York | NY | 10016 | 874108170 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| S Growth Partners LP | ||||||||||||||||||||||
| 245 Fifth Avenue | Suite 1102 | New York | NY | 10016 | 853940206 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Strategy Capital Institutional Investors LP | ||||||||||||||||||||||
| 1 First Street | Suite 13 | Los Altos | CA | 94022 | 842015871 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| TDC Atlantic Holdings LLC | ||||||||||||||||||||||
| 5130 South Alston Avenue Suite 210 | Durham | NC | 27713 | 475340743 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | ||||||||
| TIGF II Direct Strategies LLC - Series 4 | ||||||||||||||||||||||
| 250 University Ave | Suite 300 | Palo Alto | CA | 94301 | 991951050 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| TR Growth Partners LP | ||||||||||||||||||||||
| 245 Fifth Avenue | Suite 1102 | New York | NY | 10016 | 993815714 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| Unicorn Enterprise Select Fund II LP | ||||||||||||||||||||||
| 981659889 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | Unit 2502 One Hennessy | Wanchai | HK | CJ | 1 Hennessy Road | ||||||||
| Unicorn Enterprise Select Fund LP | ||||||||||||||||||||||
| 981584035 | Investments | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | Unit 2502 One Hennessy | Wanchai | HK | CJ | 1 Hennessy Road | ||||||||
| USRA Atlantic Capital Investor LLC | ||||||||||||||||||||||
| C/O US Realty Advisors LLC | 1370 Ave of the Americas | New York | NY | 10019 | 823726933 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
| USRA Atlantic Capital Partners LLC | ||||||||||||||||||||||
| C/O US Realty Advisors LLC | 1370 Ave of the Americas | New York | NY | 10019 | 452686195 | Investments | DE | NA | N/A | $0 | $0 | false | $0 | false | 0.00 | |||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (149 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | EINEIN | Address Line2ForeignAddress/AddressLine2Txt | Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 365 Church Street Limited Partnership | ||||||||||||||||||||
| 4711 Yonge Street Suite 1400 | Toronto | ON | CA | M2N7E4 | Investments | CA | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | ||||||||
| Adelaide-Peter Developments | ||||||||||||||||||||
| 4711 Yonge Street Suite 1400 | Toronto | ON | CA | M2N7E4 | Investments | CA | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980684328 | |||||||
| Admiral Capital Partners Offshore Fund Ltd | ||||||||||||||||||||
| C/O MOURANT GOVERNANECE SERV CJ | Camana Bay | Grand Cayman | CJ | KY11108 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | PO Box 1348 | |||||||
| ALTIMETER LONG OPPORTUNITIES OFFSHORE LP | ||||||||||||||||||||
| C/O WALKERS CORP LTD 190 ELGIN AVE | George Town | Grand Cayman | CJ | KY19008 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | ||||||||
| AR Legacy REIT Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 815332102 | 11990 San Vicente Boulevard | Suite 200 | Los Angeles | CA | 90049 | DE | |||||||
| Ara Inc | ||||||||||||||||||||
| c/o Walkers SPV Ltd PO Box 908GT | George Town | Grand Cayman | CJ | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980543813 | 87 Mary St | |||||||
| Atlantic DV Holdings Ltd | ||||||||||||||||||||
| C/O Maples and Calder | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981196247 | PO Box 309 Ugland House | ||||||
| Atlantic Garnet Funding Ltd | ||||||||||||||||||||
| C/O MAPLES CORPORATE SERVICES LTD | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981493892 | PO BOX 309 | |||||||
| Atlantic King Blocker Limited | ||||||||||||||||||||
| IFS Court Bank St Twenty-Eight | Ebene | MP | 72201 | Investments | MP | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981461264 | Cyber City | |||||||
| Atlantic Regent REIT Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 320464661 | 11990 San Vicente Boulevard | Suite 200 | Los Angeles | CA | 90049 | DE | |||||||
| Atlantic Toronto 365 Church Street General Partner Inc | ||||||||||||||||||||
| 1066 West Hastings St | Vancouver | BC | CA | V6E3X1 | Investments | CA | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | Suite 2600 | |||||||
| Atlantic Toronto A-P General Partner Inc | ||||||||||||||||||||
| 1066 West Hastings St | Vancouver | BC | CA | V6E3X1 | Investments | CA | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980668180 | Suite 2600 | ||||||
| Atlantic Toronto Grenville General Partner Inc | ||||||||||||||||||||
| 1066 West Hastings St | Vancouver | BC | CA | V6E3X1 | Investments | CA | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | Suite 2600 | |||||||
| Atlantic Toronto Holdings Inc | ||||||||||||||||||||
| 1066 West Hastings St | Vancouver | BC | CA | V6E3X1 | Investments | CA | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980668178 | Suite 2600 | ||||||
| Atlantic Urban Retail Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 326261983 | C/O Bain Capital Real Estate LP | 200 Clarendon St 41st Floor | Boston | MA | 02116 | DE | |||||||
| Bain Capital Special Situations Europe (A) LP | ||||||||||||||||||||
| Maples Corp Svcs Ltd Ugland House | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981422541 | PO Box 309 George Town | |||||||
| Bain Capital Special Situations Europe II (A) LP | ||||||||||||||||||||
| PO Box 309 Ugland House | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981608801 | |||||||
| BainBridge CC Urbana Apartments REIT Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 471171921 | 12765 West Forest Hill Blvd | Suite 1307 | Wellington | FL | 33414 | DE | |||||||
| BCC Cambridge (Cayman GP Loans) LP | ||||||||||||||||||||
| Maples Corp Services Ltd | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981495663 | PO Box 309 Ugland House | |||||||
| BCC Cambridge (Cayman GP Revolvers) LP | ||||||||||||||||||||
| Maples Corp Services Ltd | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981495639 | PO Box 309 Ugland House | |||||||
| Black Kite Pty Ltd | ||||||||||||||||||||
| C/O DLA Philips Fox | Sydney | AS | NSW2000 | Investments | AS | Blue Marble Holdings Corp | C Corporation | $0 | $0 | 1.00 | Yes (true) | Level 38 201 Elizabeth St | ||||||||
| Black Kite Trust | ||||||||||||||||||||
| C/O DLA Philips Fox | Sydney | AS | NSW2000 | Investments | AS | SWT LP | C Corporation | $0 | $0 | 1.00 | Yes (true) | 986063158 | Level 38 201 Elizabeth St | |||||||
| BLC Fund B LP | ||||||||||||||||||||
| PO Box 309 Ugland House | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981251361 | |||||||
| BLC II Fund B LP | ||||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981386349 | ||||||||
| Blue Atlantic Investors II Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 461452116 | 353 North Clark Street Suite 730 | Chicago | IL | 60654 | DE | ||||||||
| Blue Atlantic Shuttle II LLC | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 364851337 | 353 North Clark Street Suite 730 | Chicago | IL | 60654 | DE | ||||||||
| Boulder Hill Total Return Offshore Investors Ltd | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981587968 | 888 SEVENTH AVENUE | 21ST FLOOR | New York | NY | 10106 | ||||||||
| Brodiaea Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 900862085 | 444 Higuera Street Suite 202 | San Luis Obispo | CA | 93401 | DE | ||||||||
| Caledonia Concentrated Fund LP | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981422273 | 650 Madison Ave 24th Floor | New York | NY | 10022 | |||||||||
| CC VII Holdings LLC | ||||||||||||||||||||
| IFS Court Bank Street Twenty Eigh | Ebene | MP | 72201 | Investments | MP | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981361217 | Cyber City | |||||||
| CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC | ||||||||||||||||||||
| AV UNIVERSIDAD 1627 | MEXICO CITY | MX | 01050 | FACULTY AND STUDENT ACTIVITIES | MX | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | COL HACIENDA DE GUADALUPE | ||||||||
| CHARITABLE LEAD TRUSTS (37) | ||||||||||||||||||||
| CHARITABLE TRUST | NA | Trust | $0 | $0 | 0.00 | Yes (true) | MA | |||||||||||||
| CHARITABLE REMAINDER TRUSTS (717) | ||||||||||||||||||||
| CHARITABLE TRUST | NA | Trust | $0 | $0 | 0.00 | Yes (true) | MA | |||||||||||||
| Clifton Heritage I SG Holdingsd Pte Ltd | ||||||||||||||||||||
| 3 Temasek Avenue | SN | 39190 | Investments | SN | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 33-02 Centennial Tower | |||||||||
| Clifton Heritage Partners 1 LP | ||||||||||||||||||||
| 3 Temasek Avenue | SN | 39190 | Investments | SN | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 33-02 Centennial Tower | |||||||||
| Copayapu SpA | ||||||||||||||||||||
| 2939 Avenida Isidora Goyenechea | Las Condes | Santiago | CI | Investments | CI | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981112517 | 11th Fl | |||||||
| CSH Program REIT II Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 300783361 | 1275 Pennsylvania Avenue North West | 2nd Floor | Washington | DC | 20004 | DE | |||||||
| CSH Program REIT III Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 470981643 | 1275 Pennsylvania Avenue North West | 2nd Floor | Washington | DC | 20004 | DE | |||||||
| CSH Program REIT IV Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 814646057 | 1275 Pennsylvania Avenue North West | 2nd Floor | Washington | DC | 20004 | DE | |||||||
| CSH TRS Holding IV LLC | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 352508708 | 1275 Pennsylvania Avenue North West | 2nd Floor | Washington | DC | 20004 | DE | |||||||
| CSH TRS Holding V LLC | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 815203398 | 1275 Pennsylvania Avenue North West | 2nd Floor | Washington | DC | 20004 | DE | |||||||
| CVI CHVF Lux Finance Sarl | ||||||||||||||||||||
| 11-13 Boulevard de la Foire | Luxembourg | LU | L1528 | Investments | LU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981120658 | ||||||||
| CVI CHVF Lux Master Sarl | ||||||||||||||||||||
| 11-13 Boulevard de la Foire | Luxembourg | LU | L1528 | Investments | LU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981120305 | ||||||||
| Dairy Farms Partnership | ||||||||||||||||||||
| 113 Rutherford Rd Pukekohe E | Pukekohe | NZ | Investments | NZ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980594944 | POB 553 | ||||||||
| Eastern Rosella Trust | ||||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW2000 | Investments | AS | Green Rosella Trust | C Corporation | $0 | $0 | 1.00 | Yes (true) | 981131698 | ||||||||
| Eco Cebaco SA | ||||||||||||||||||||
| Calle 52 Y Elvira Mendez | PM | Investments | PM | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | PO Box 0816-06805 | ||||||||||
| El Maria SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| Emerald Catastrophe Fund Ltd | ||||||||||||||||||||
| c/o Nephila Capital Ltd | Hamilton | BD | 0HM10 | Investments | BD | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981194784 | 3FL W 31 Victoria St | |||||||
| Evolution Credit Partners I SLP LLC | ||||||||||||||||||||
| C/O CO Services Cayman Ltd | Grand Cayman | CJ | KY11001 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981427934 | Willow House Cricket Square | |||||||
| Flamenco SpA | ||||||||||||||||||||
| 2939 Avenida Isidora Goyenechea | Las Condes | Santiago | CI | Investments | CI | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981120387 | 11th Fl | |||||||
| Florestas do Sul Agroflorestal Ltda | ||||||||||||||||||||
| Av Carlos Gomes 1200 Sala 502 | Centro | Rio Grande do Sul | BR | 90480001 | Investments | BR | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980493906 | Auxiliadora | ||||||
| FRIENDS OF HARVARD HONG KONG TRUST | ||||||||||||||||||||
| 114 MOUNT AUBURN ST 5TH FL | CAMBRIDGE | HK | TRUST FOR CONTRIBUTIONS | HK | NA | Trust | $0 | $0 | 0.00 | Yes (true) | 477237666 | |||||||||
| FRIENDS OF HARVARD UNIVERSITY | ||||||||||||||||||||
| C/O CDS 1 MULGRAVE CHAMBERS | SUTTON | UK | SM26LE | TRUST FOR CONTRIBUTIONS | UK | NA | Trust | $0 | $0 | 0.00 | Yes (true) | 26-28 MULGRAVE ROAD | ||||||||
| Gateway Real Estate Fund III - TE LP | ||||||||||||||||||||
| Cricket Square Hutchins Drive | Grand Cayman | CJ | KY11111 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980669480 | PO Box 2681 | |||||||
| Gavea Investment Fund II B LP | ||||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY11104 | Investments | CA | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980537951 | ||||||||
| GBE Investments Limited | ||||||||||||||||||||
| Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | Investments | CJ | GBE Investments LP | C Corporation | -$63,048 | $60,315 | 0.989 | Yes (true) | PO Box 309 Ugland House | ||||||||
| Gerrity Atlantic Retail Partners Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 274802513 | 973 Lomas Santa Fe Drive | Solana Beach | CA | 92075 | DE | ||||||||
| Gerrity Retail Fund 2 Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 464417545 | 973 Lomas Santa Fe Drive | Solana Beach | CA | 92075 | DE | ||||||||
| Green Rosella Trust | ||||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW2000 | Investments | AS | Rosella Ltd | C Corporation | $0 | $0 | 1.00 | Yes (true) | 981126908 | ||||||||
| Guanare AARL | ||||||||||||||||||||
| Mones Roses 6937 | Montevideo | UY | 11000 | Investments | UY | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980641951 | ||||||||
| Guanare SA | ||||||||||||||||||||
| Juncal 1327 Floor 22 | Montevideo | UY | 11000 | Investments | UY | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| Harbour Offshore Fund IV LP | ||||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981414548 | ||||||||
| Harbour Offshore Fund V LP | ||||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981538699 | ||||||||
| Harspring Capital Offshore Ltd | ||||||||||||||||||||
| PO Box 309 Ugland House | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD | ||||||||||||||||||||
| 18 CROSS STREET | SN | SALES SUPPORT | SN | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 14-01 CROSS STREET EXCHANGE | ||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD | ||||||||||||||||||||
| C/O PWC ONE INTERNATIONAL TOWERS | WATERMANS QUAY | BARANGAROO | AS | NSW2000 | SALES SUPPORT | AS | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | ||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV | ||||||||||||||||||||
| BOSQUE DE CIRUELOS 180 PP101 | BOSQUES DE LAS LOMAS DEL MIGUEL HILDALGO | MX | SALES SUPPORT | MX | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | ||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD | ||||||||||||||||||||
| 2 NEW BAILEY 6 STANLEY STREET | SALFORD | UK | SALES SUPPORT | UK | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | ||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING FRANCE SAS | ||||||||||||||||||||
| 23 RUE DU ROULE | PARIS | FR | SALES SUPPORT | FR | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | ||||||||||
| HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD | ||||||||||||||||||||
| DEXTRUS OFFICE NO W05 PENINSULA | MUMBAI | IN | 400013 | PUBLISHING SUPPORT | IN | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| HARVARD CENTER SHANGHAI CO LTD | ||||||||||||||||||||
| 5TH FL INTL FIN CTR 8 CENT AVE | SHANGHAI | CH | 200120 | RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS | CH | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| HARVARD GLOBAL RESEARCH SUPPORT CENTRE IRELAND DAC | ||||||||||||||||||||
| 10 EARLSFORT TERRACE | DUBLIN | EI | D02T380 | GDPR REPRESENTATION | EI | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| HARVARD UNIVERSITY PRESS LTD | ||||||||||||||||||||
| 8 COLDBATH SQUARE | London | UK | EC1R5HL | BOOK DISTRIBUTION | UK | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| HB Cayman Limited | ||||||||||||||||||||
| PO Box 309 GT | Grand Cayman | CJ | BWICJ | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| HH HR INVESTMENT LP | ||||||||||||||||||||
| 190 Elgin Avenue | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981642951 | GEORGE TOWN | |||||||
| HIP Bermuda Reinsurance I Limited | ||||||||||||||||||||
| 141 Front Street 3rd Floor | Hamilton | BD | 0HM11 | Investments | BD | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| HITE Hedge Offshore Ltd | ||||||||||||||||||||
| C/O WALKERS CORP LTD | George Town | Grand Cayman | CJ | KY19008 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 27 Hospital Road | |||||||
| HMC Beefeater Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 820888543 | 350 MADISON AVENUE 8TH FL | New York | NY | 10017 | DE | ||||||||
| HMC Juweel Investors LP | ||||||||||||||||||||
| C/O Maples Corporate Services Ltd | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981196788 | PO Box 309 Ugland House | ||||||
| Hunter Patton Ltd | ||||||||||||||||||||
| c/o Maples Corp Svcs PO Box 30 | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981395917 | Ugland House | ||||||
| Inversiones Catival SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| Inversiones Santa Rita SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| Inversiones Tres Cumbres Ltda | ||||||||||||||||||||
| Avenida Vitacura N 5093 | Vitacura | Santiago | CI | Investments | CI | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980446986 | Oficina 601 | |||||||
| Jade Retail Inc | ||||||||||||||||||||
| PO Box 309 Ugland House | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981401548 | |||||||
| Jus BG I - Feeder LP | ||||||||||||||||||||
| PO Box 309 Ugland House | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981018586 | |||||||
| Kepos CARBON ALLOWANCE FUND LTD | ||||||||||||||||||||
| Maples Corp Services Ltd | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | PO Box 309 Ugland House | ||||||||
| La Jacaranda SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| La Mora SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| La Zarza SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| Las Acacias SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| LCM Global Alternative Returns Feeder Fund II LP | ||||||||||||||||||||
| Whiteley Chambers Don Street | St Helier | JE | JE24TR | Investments | JE | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981626267 | ||||||||
| LCM Global Alternative Returns Feeder Fund LP | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981529383 | |||||||||||||
| Lifetime Centrecourt Grenville Limited Partnership | ||||||||||||||||||||
| 22 St Clair Avenue East | Toronto | ON | CA | M4T2S3 | Investments | CA | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980684331 | Suite 1010 | ||||||
| Los Arrayanes SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| Los Laureles SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| Luxco Lending Fund II Sarl | ||||||||||||||||||||
| 6D Route De Treves | Senningerberg | LU | L2633 | Investments | LU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| Man Funds IX SPC - Man Insititutional Portfolio Aquila SP | ||||||||||||||||||||
| MAPLES CORPORATE SERVICES LIMITED | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | PO Box 309 Ugland House | ||||||||
| MAP 850 SP | ||||||||||||||||||||
| 190 Elgin Avenue | George Town | Grand Cayman | CJ | KY19008 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | ||||||||
| MAP Institutional SPC - MAP 851 SP (Beryl Capital) | ||||||||||||||||||||
| 190 Elgin Avenue | George Town | CJ | KY19008 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| MAP Institutional SPC - MAP 852 SP (Spruce Street SMA) | ||||||||||||||||||||
| 190 Elgin Avenue | George Town | CJ | KY19008 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| MAP Institutional SPC - MAP 853 SP (Light Street Photon SMA) | ||||||||||||||||||||
| 190 Elgin Avenue | George Town | CJ | KY19008 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| MAP Institutional SPC - MAP 854 SP (Sourcerock Offshore SMA) | ||||||||||||||||||||
| 190 Elgin Avenue | George Town | CJ | KY19008 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| MCR Opportunity Fund I REIT LLC | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 852050139 | 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | DE | ||||||||
| MCR Opportunity Fund I TRS LLC | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 852094881 | 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | DE | ||||||||
| MCROpp Coinvest REIT I LLC | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 862931195 | 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | DE | ||||||||
| MCROpp Coinvest REIT I TRS LLC | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 862968431 | 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | DE | ||||||||
| MCROpp New York Lex Coinvest REIT LLC | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 871410039 | 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | DE | ||||||||
| MCROpp New York Lex REIT LLC | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 871423955 | 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | DE | ||||||||
| Mirabilis SA | ||||||||||||||||||||
| Calle Las begonias No 475 | San Isidoro | Lima | PE | Investments | PE | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | Dpto 702 | ||||||||
| Nicarao I Ltd | ||||||||||||||||||||
| Maples Corporate Services Ltd | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980643167 | PO Box 309 Ugland House | |||||||
| Nicarao II Ltd | ||||||||||||||||||||
| Maples Corporate Services Ltd | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980643169 | PO Box 309 Ugland House | |||||||
| Nicarao Ltd | ||||||||||||||||||||
| Maples Corporate Services Ltd | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980643164 | PO Box 309 Ugland House | |||||||
| Nicateca Inc | ||||||||||||||||||||
| C/O Walkers SPV Ltd | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980520487 | Walker House 87 Mary St | ||||||
| Nicateca SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| Nomina (No 1253) Limited | ||||||||||||||||||||
| 40 Gracechurch Street 5th Floor | London | UK | EC3V0BT | Investments | UK | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| Northern Rosella Trust | ||||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW2000 | Investments | AS | Green Rosella Trust | C Corporation | $0 | $0 | 1.00 | Yes (true) | 986081350 | ||||||||
| Nuteak SA (FKA Opera SA) | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| Optii Solutions Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 873430942 | 3200 Olympus Blvd Suite 400 | Dallas | TX | 75019 | DE | ||||||||
| Parfen SRL | ||||||||||||||||||||
| Juncal 1392 | Montevideo | UY | 11000 | Investments | UY | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| Pearl Retail Inc | ||||||||||||||||||||
| PO Box 309 Ugland House | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981048757 | |||||||
| Pinares AARL | ||||||||||||||||||||
| Juncal 1327 Floor 22 | Montevideo | UY | 11000 | Investments | UY | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980641950 | ||||||||
| POOLED INCOME FUNDS (3) | ||||||||||||||||||||
| CHARITABLE TRUST | NA | Trust | $0 | $0 | 0.00 | Yes (true) | MA | |||||||||||||
| Potrero Institutional Fund Ltd | ||||||||||||||||||||
| 4TH FLOOR HARBOUR PLACE | Grand Cayman | CJ | KY11002 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981544994 | 103 SOUTH CHURCH STREET | |||||||
| Pular SpA | ||||||||||||||||||||
| c/o Aninat Schwencke Cia Av | Santiago | CI | Investments | CI | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | Los Conquistadores 1700 Piso 16 | |||||||||
| RC IV CAYMAN ICW BLOCKER LLC | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981643897 | 1180 PEACHTREE STREET NE | SUITE 2500 | Atlanta | GA | 30309 | ||||||||
| Relf Investments Cooperatief UA | ||||||||||||||||||||
| Zuidplein 36 | Amsterdam | NL | 1077XV | Investments | NL | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981510059 | ||||||||
| RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY | ||||||||||||||||||||
| Investments | NA | Trust | $0 | $0 | 0.00 | Yes (true) | 042636388 | 1033 MASS AVE 3RD FL | CAMBRIDGE | MA | 02138 | MA | ||||||||
| Rosella Hold TC Pty Ltd | ||||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW2000 | Investments | AS | Rosella Ltd | C Corporation | $0 | $0 | 1.00 | Yes (true) | 981126654 | ||||||||
| Rosella Ltd | ||||||||||||||||||||
| Maples Corporate Services Ltd | Grand Cayman | CJ | KY11104 | Investments | CJ | Blue Marble Holdings Corp | C Corporation | $0 | $0 | 1.00 | Yes (true) | 981120479 | PO Box 309 Ugland House | |||||||
| Rosella Sub TC Pty Ltd | ||||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW2000 | Investments | AS | Rosella Hold TC Pty Ltd | C Corporation | $0 | $0 | 1.00 | Yes (true) | 981126678 | ||||||||
| Soroban Opportunities Cayman Fund III Ltd | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981585438 | 55 WEST 46TH STREET | 32ND FLOOR | New York | NY | 10036 | ||||||||
| Star Asia Japan Special Situations IV Blocker LP | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981531119 | 125 Gaither Drive Suite L | Mount Laurel | NJ | 08054 | |||||||||
| Star Asia Japan Special Situations V Blocker LP | ||||||||||||||||||||
| Ugland House | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981568616 | ||||||||
| Star Asia Japan Special Situations VI Blocker LP | ||||||||||||||||||||
| PO Box 309 Ugland House | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | ||||||||
| Sustainable Teak Partcipacoes Ltda | ||||||||||||||||||||
| Av Castelo Branco 272 | Caceres | Mato Grosso | BR | 78200000 | Investments | BR | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 980639215 | Room 3 Sao Miguel | ||||||
| Systematica Multi Fund II Limited | ||||||||||||||||||||
| PO Box 309 Ugland House | George Town | Grand Cayman | CJ | KY11104 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | South Church Street | |||||||
| Tacora SpA | ||||||||||||||||||||
| c/o Aninat Schwencke Cia Av | Santiago | CI | Investments | CI | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | Los Conquistadores 1700 Piso 16 | |||||||||
| Tagua SpA | ||||||||||||||||||||
| 2939 Avenida Isidora Goyenechea | Las Condes | Santiago | CI | Investments | CI | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981120143 | 11th Fl | |||||||
| TDCA REIT Inc | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 475575876 | 5130 South Alston Avenue Suite 210 | Durham | NC | 27713 | DE | ||||||||
| Terena SA | ||||||||||||||||||||
| Mones Roses 6937 | Montevideo | UY | 11000 | Investments | UY | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | |||||||||
| Terracal Alimentos e Bioenergia - Unidade Piaui Ltda | ||||||||||||||||||||
| Rua Alvaro Mendes N 2346 Sala C | Teresina-PL | BR | Investments | BR | Terracal Alimentos e Bioenergia Ltda | C Corporation | $0 | $927 | 0.989 | Yes (true) | Centro Norte | |||||||||
| Terracal Alimentos e Bioenergia Ltda | ||||||||||||||||||||
| Av das Americas 700 Bl 5 | Barra da Tijuca | Rio de Janeiro | BR | Investments | BR | GBE Investments Limited | C Corporation | -$63,047 | $73,532 | 0.989 | Yes (true) | Salas 123 A Norte | ||||||||
| TOPWATER PARTNERS OFFSHORE LTD | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981144747 | C/O LEUCADIA ASSET MANAGEMENT LLC | 520 MADISON AVE | New York | NY | 10022 | ||||||||
| Tunuyan SA | ||||||||||||||||||||
| Villa Fintana Del Club Terraza | Managua | NU | Investments | NU | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 c AL | |||||||||
| Two Sigma Mercury Cayman Fund Ltd | ||||||||||||||||||||
| 190 Elgin Avenue | George Town | Grand Cayman | CJ | KY19005 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 981473352 | |||||||
| Uniteca Agroflorestal SA | ||||||||||||||||||||
| Ave Governador Ponce De Arruda | Mato Grosso | BR | 78110971 | Investments | BR | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 1 | ||||||||
| USRA Atlantic Net Lease Capital Corp | ||||||||||||||||||||
| Investments | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 452732642 | C/O US Realty Advisors LLC | 1370 Ave of the Americas | New York | NY | 10019 | DE | |||||||
| WATERFRONT CP ENHANCED OFFSHORE FUND LTD | ||||||||||||||||||||
| ELIAN FIDUCIARY SERVICES CAYMAN L | Camana Bay | Grand Cayman | CJ | KY19007 | Investments | CJ | NA | C Corporation | $0 | $0 | 0.00 | Yes (true) | 89 NEXUS WAY | |||||||
| Western Rosella Trust | ||||||||||||||||||||
| Level 25 20 Bond Street | Sydney | AS | NSW2000 | Investments | AS | Green Rosella Trust | C Corporation | $0 | $0 | 1.00 | Yes (true) | 981126861 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACK KITE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | S | TransactionTypeTxt |
| Involved | $1,930,680 | InvolvedAmt |
| Method Of Amount Determination | ACTUAL CASH TRANSFERRED | MethodOfAmountDeterminationTxt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule R, Part VII RELATED ORGANIZATIONS TAXABLE AS A TRUST | FormAndLineReferenceDesc |
| Explanation | THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C. | ExplanationTxt |
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