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Nonprofiteer
← HARVARD PRIVATE CAPITAL REALTY INC

Form 990 for tax year 2022

Filed by HARVARD PRIVATE CAPITAL REALTY INC.

Totals

Total revenue
$103,835,385
Total expenses
$27,434,360
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$102,574,226
Other revenue
$1,261,159
Total assets, end of year
$2,770,489,191
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$2,770,489,191
Program services expenses (Part IX)
$27,434,360
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$27,434,360

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $45,097,715 · unrelated business -$3,013,577 · excluded $48,111,292

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $20,503,951 · other assets $186,020,098

  • 7b · Less cost or other basis and sales expenses

    securities $30,697,376 · other assets $118,350,162

  • 7c · Gain or loss

    securities -$10,193,425 · other assets $67,669,936

  • 7d · Net gain or loss

    total $57,476,511 · unrelated business $6,536,617 · excluded $50,939,894

  • 11a · Other revenue: Federal Tax Refund

    total $1,112,249 · excluded $1,112,249

  • 11b · Other revenue: State Tax Refund

    total $148,910 · unrelated business $148,910

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,261,159

Functional expenses

Part IX, the statement of functional expenses.

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 24a · Other expenses: Tax & Filing Fees

    total $17,810 · program services $17,810

  • 24b · Other expenses: Port. Deductions - K1s

    total $27,416,550 · program services $27,416,550

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 10a · Land, buildings and equipment: cost or other basis

    $0

  • 10b · Land, buildings and equipment: accumulated depreciation

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $2,565,885,926 · end of year $2,668,463,056

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $100,932,120 · end of year $102,026,135

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $2,707,557,171 · end of year $2,707,557,171

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$40,739,125 · end of year $62,932,020

Mission and programs · 2022

Mission

HARVARD PRIVATE CAPITAL REALTY, INC. INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.

Activities or mission (Part I)

Invest funds for the benefit of President & Fellows of Harvard College, a related 501(c)(3) supported organization

  • HARVARD PRIVATE CAPITAL REALTY, INC. INVESTS FUNDS FOR THE BENEFIT OF PRESIDENT AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.

    Expenses $27,434,360

As filed on the 2022 return.

Listed in Part VII

  • Kathryn I Murtagh

    DIRECTOR & SECRETARY

    Total calculated
    $2,298,343
    From this org
    $0
    From related orgs
    $2,252,121
    Other
    $46,222
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $629,299 related
    Bonus
    $0 + $1,600,000 related
    Other
    $0 + $22,822 related
    Deferred
    $0 + $30,500 related
    Nontaxable benefits
    $0 + $15,722 related
    Filer's total
    $0 + $2,298,343 related

  • Nirmal P Narvekar

    DIRECTOR & PRESIDENT

    Total calculated
    $9,668,266
    From this org
    $0
    From related orgs
    $9,602,531
    Other
    $65,735
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $999,454 related
    Bonus
    $0 + $6,103,013 related
    Other
    $0 + $2,500,064 related
    Deferred
    $0 + $30,500 related
    Nontaxable benefits
    $0 + $35,235 related
    Filer's total
    $0 + $9,668,266 related

  • Sanjeev Daga

    Director & Treasurer

    Total calculated
    $3,982,873
    From this org
    $0
    From related orgs
    $3,915,776
    Other
    $67,097
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $777,454 related
    Bonus
    $0 + $3,115,500 related
    Other
    $0 + $22,822 related
    Deferred
    $0 + $30,500 related
    Nontaxable benefits
    $0 + $36,597 related
    Filer's total
    $0 + $3,982,873 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
THE DIRECTOR & PRESIDENT IS REQUIRED TO PROVIDE CONTINUED SERVICE TO HARVARD MANAGEMENT COMPANY, INC. THROUGH SPECIFIED DATES IN ORDER TO RECEIVE CERTAIN COMPENSATION. DURING CALENDAR YEAR 2022, N.P. NARVEKAR RECEIVED $2,496,500 AS REFLECTED IN COLUMN (B)(III).
Schedule J, Part I, Line 3
THE REPORTING ORGANIZATION DOES NOT COMPENSATE ITS DIRECTORS. HARVARD MANAGEMENT COMPANY, A RELATED ORGANIZATION, COMPENSATED THE REPORTING ORGANIZATION'S PRESIDENT FOR SERVICES PROVIDED TO HMC AS CEO OF THAT ORGANIZATION. THE REPORTING ORGANIZATION RELIED UPON HMC TO ESTABLISH THE PRESIDENT'S COMPENSATION. THE HMC AUDIT AND COMPENSATION COMMITTEE OF THE BOARD, ON AN ANNUAL BASIS, APPROVES PROPOSED AND FINAL COMPENSATION ARRANGEMENTS USING COMPARABILITY DATA AS WELL AS CONTEMPORANEOUS DOCUMENTATION OF COMPENSATION DECISIONS IN THE MINUTES.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • PRESIDENT AND FELLOWS OF HARVARD COLLEGE

    501(c)(3) · EDUCATION AND RESEARCH · MA

    Directly controlled by NA

  • AFRICA ACADEMY FOR PUBLIC HEALTH

    RESEARCH · TZ · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • AMERICAN REPERTORY THEATRE COMPANY INC

    501(c)(3) · PERFORMING ARTS · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD

    EDUCATION · BR · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • Blue Marble Holdings Corp

    501(c)(3) · Investment Management · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • CENTRE RECHERCHE EUROPEEN DE LA HBS

    RESEARCH SUPPORT · FR · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • Demeter Holdings Corporation

    501(c)(3) · Investment Management · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • DOYUKAI FUND FOR HARVARD INC

    501(c)(3) · RESEARCH SUPPORT · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC

    501(c)(3) · EDUCATION AND RESEARCH · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC

    501(c)(3) · RESEARCH · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA

    RESEARCH SUPPORT · AR · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • FUNDACION DRCLAS CHILE

    FACULTY AND STUDENT ACTIVITIES · CI · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC

    501(c)(3) · RESEARCH SUPPORT · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN C

    501(c)(3) · RESEARCH · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • HARVARD BUSINESS SCHOOL INTERACTIVE INC

    501(c)(3) · EXECUTIVE EDUCATION · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • HARVARD BUSINESS SCHOOL PUBLISHING CORP

    501(c)(3) · PUBLISHING · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • HARVARD DEDICATED ENERGY LIMITED

    501(c)(3) · ELECTRICITY PURCHASING · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC

    501(c)(3) · GLOBAL SUPPORT · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC - TUNISIA

    RESEARCH · TS · controlled entity

    Directly controlled by HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC

  • HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA

    RESEARCH · IN · controlled entity

    Directly controlled by HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC

  • HARVARD GLOBAL RESEARCH SUPPORT CENTRE ISRAEL LTD

    RESEARCH · IS · controlled entity

    Directly controlled by HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC

  • HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC

    RESEARCH · SF · controlled entity

    Directly controlled by HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC

  • HARVARD GLOBAL UK

    RESEARCH · UK · controlled entity

    Directly controlled by HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC

  • HARVARD MAGAZINE INC

    501(c)(3) · PUBLISHING · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • Harvard Management Company Inc

    501(c)(3) · Investment Management · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • Harvard Management Private Equity Corporation

    501(c)(3) · Investment Management · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • HARVARD NEURODISCOVERY CENTER INC

    501(c)(3) · RESEARCH SUPPORT · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • HARVARD REAL ESTATE - ALLSTON INC

    501(c)(25) · TITLE HOLDING COMPANY · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • HARVARD REAL ESTATE INC

    501(c)(3) · REAL ESTATE BROKERAGE · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • ION INC

    501(c)(3) · RESEARCH · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • Phemus Corporation

    501(c)(3) · Investment Management · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • RED TOP INC

    501(c)(3) · ATHLETICS · CT · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • STUDENT CLUBS OF HBS INC

    501(c)(3) · STUDENT SUPPORT · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • STUDENT ORGANIZATIONS AND JOURNALS OF HARVARD LAW SCHOOL INC

    501(c)(3) · STUDENT SUPPORT · MA · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • THE RESEARCH COLLECTIONS AND PRESERVATION CONSORTIUM

    501(c)(3) · LIBRARY DEPOSITORY · NJ · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • TRUSTEES FOR HARVARD UNIVERSITY

    501(c)(3) · EDUCATION · DC · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • HARVARD GLOBAL FOUNDATION LTD

    TRUST FOR CONTRIBUTIONS · UK · controlled entity

    Directly controlled by HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC

  • THE BOTSWANA HARVARD HEALTH PARTNERSHIP

    RESEARCH · BC · controlled entity

    Directly controlled by President and Fellows of Harvard College

  • FUNDACION HARVARD BUSINESS SCHOOL LATIN AMERICA RESEARCH CENTER

    RESEARCH SUPPORT · UY · controlled entity

    Directly controlled by President and Fellows of Harvard College

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • 144 Fulton MMEE JV LLC

    Excluded · Investments · DE · 71.57% owned · share of income -$50,605 · share of assets $2,057,239

    Directly controlled by CAR II Holdings I LLC (Crown Atlantic Retail II LLC)

  • 170 Broadway LLC

    Excluded · Investments · DE · 71.57% owned · share of income $86,701 · share of assets $0

    Directly controlled by Crown Atlantic Retail I LLC (Crown Atlantic Retail LLC)

  • 3D Investment Value Master Fund

    N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • 522 Fulton Realty LLC

    Excluded · Investments · DE · 71.57% owned · share of income -$1,417,983 · share of assets $18,813,900

    Directly controlled by CA 522 Investor LLC (Crown Atlantic Retail II LLC)

  • 947 Lincoln Road LLC

    Excluded · Investments · DE · 71.57% owned · share of income $2,293,714 · share of assets $29,467,237

    Directly controlled by Crown Atlantic Retail I LLC (Crown Atlantic Retail LLC)

  • Altimeter Growth Diablo Fund LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Altos Hybrid HD LLC

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • AMERRA Agri Opportunity Fund LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Apollo Thunder Partners LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Aquiline Armour Co-Invest II LP

    N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • ARTIST GROWTH OPPORTUNITY III LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Associated Funds SPV LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Atlantic CT Holdings LLC

    Excluded · Investments · DE · 66.92% owned · share of income -$3,179 · share of assets $168,179

    Directly controlled by Atlantic Western Industrial LLC (Atlantic US Real Estate LLC)

  • Atlantic Regent Holdings LLC

    Excluded · Investments · DE · 88.43% owned · share of income $2,035,295 · share of assets $75,507,146

    Directly controlled by Atlantic WSWO LLC (Atlantic US Real Estate LLC)

  • Atlantic Scioto Holdings LLC

    Excluded · Investments · DE · 89.12% owned · share of income $1,706,506 · share of assets $7,691,647

    Directly controlled by Atlantic Debt Investor LLC (Atlantic US Real Estate LLC)

  • Atlantic Toronto LP

    Excluded · Investments · DE · 99.99% owned · share of income $0 · share of assets $0

    Directly controlled by Harvard Private Capital Realty Inc

  • Atlantic US Real Estate LLC

    Excluded · Investments · DE · 89.46% owned · share of income $42,127,520 · share of assets $1,698,884,070

    Directly controlled by Harvard Private Capital Realty Inc

  • AVENIR GROWTH PARTNERS III CO-INVEST LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • BainBridge CC Urbana Apartments LLC

    Excluded · Investments · DE · 78.9% owned · share of income $0 · share of assets $18,269,505

    Directly controlled by Blue Atlantic Urbana LLC

  • BCC Cambridge New Financing Solution (Revolvers) LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • BCC Cambridge New Financing Solution (TL) LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • BLC FIC FIDC-NP

    N/A · Investments · BR · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • BLC Master Fund LP

    N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Blue Atlantic Acquisition Group II LLC

    Excluded · Investments · DE · 87.67% owned · share of income $13,737,982 · share of assets $48,147,955

    Directly controlled by Atlantic Student Housing LLC (Blue Atlantic Acquisition Group LLC)

  • Brightlight Capital Partners LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • CA Atlantic Urban LV LLC

    Excluded · Investments · DE · 89.46% owned · share of income $107,958 · share of assets $5,055,029

    Directly controlled by Atlantic Urban LV Investment LLC (Atlantic US Real Estate LLC)

  • CA USquare LLC

    Excluded · Investments · DE · 80.51% owned · share of income -$3,334,323 · share of assets $275

    Directly controlled by Atlantic USquare LLC (Atlantic US Real Estate LLC)

  • Cerberus MA Partners LP

    Excluded · Investments · CJ · 54.2% owned · share of income $990,501 · share of assets $11,047,868

    Directly controlled by Harvard Private Capital Realty Inc

  • Cognate Investments LP- SERIES SAM1

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • COGNATE INVESTMENTS LP - SERIES IEH

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Coral Senior Housing II LLC

    Excluded · Investments · DE · 89.01% owned · share of income $23,093 · share of assets $20,183,664

    Directly controlled by Coral Living II LLC (Atlantic US Real Estate LLC)

  • Coral Senior Housing III LLC

    Excluded · Investments · DE · 89.01% owned · share of income $11,079,899 · share of assets $69,763,702

    Directly controlled by Coral Living III LLC (Atlantic US Real Estate LLC)

  • Coral Senior Housing IV LLC

    Excluded · Investments · DE · 89.01% owned · share of income $22,182,949 · share of assets $45,617,278

    Directly controlled by Coral Living III LLC (Atlantic US Real Estate LLC)

  • Crown 144 Fulton LLC

    Excluded · Investments · DE · 68.73% owned · share of income -$48,596 · share of assets $21,167,077

    Directly controlled by 144 Fulton MMEE JV LLC

  • Crown Atlantic Intl Olive LLC

    Excluded · Investments · DE · 73.56% owned · share of income $831,567 · share of assets $8,479,705

    Directly controlled by Crown Atlantic Retail I LLC (Crown Atlantic Retail LLC)

  • Crown Atlantic Retail II LLC

    Excluded · Investments · DE · 79.52% owned · share of income -$6,540,390 · share of assets $40,291,260

    Directly controlled by Atlantic Urban Retail Inc

  • Crown Atlantic Retail LLC

    Excluded · Investments · DE · 79.52% owned · share of income -$331,031 · share of assets $49,933,290

    Directly controlled by Atlantic Urban Retail Inc

  • Crown ICS 5th Acquisitions LLC

    Excluded · Investments · DE · 54.19% owned · share of income $131,940 · share of assets $10,347,895

    Directly controlled by Atlantic Urban Retail Inc

  • Crown SRP LLC

    Excluded · Investments · DE · 71.57% owned · share of income -$24,262 · share of assets $1,074

    Directly controlled by Atlantic Urban Retail Inc

  • CVI CHVF LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • CVI CHVF Lux Securities Sarl

    N/A · Investments · LU · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • CVI CHVF Master Fund I LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • CVI CHVF Master Fund II LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Douglasbay Capital III Fund (Co-Investment Account No 1) LP

    N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Douglasbay Capital IV Fund LP

    N/A · Investments · JE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Ellipsis Partners LLC

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Epiris Fund II Co-Investment (A) LP

    N/A · Investments · JE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • EVOLUTION CREDIT OPPORTUNITY FUND II (PARALLEL A) LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • G GROWTH PARTNERS LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • GBE Investments LP

    N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Gerrity Atlantic Retail Partners LLC

    Excluded · Investments · DE · 87.92% owned · share of income -$329,389 · share of assets -$79,002,735

    Directly controlled by Atlantic Retail West LLC (Atlantic US Real Estate LLC)

  • Hampden Insurance Partners I LP

    N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • HARVARD GLOBAL SERVICES INDIA LLP

    N/A · RESEARCH · IN · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • HB Institutional Limited Partnership

    N/A · Investments · MA · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • HLS SPV LLC

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • HMC Juweel Holdings LP

    N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • HORSLEY BRIDGE SPV II LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Ibex Venture Limited

    N/A · Investments · VI · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • INITIALIZED FG SPV LLC

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • INITIALIZED PA SPV LLC

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Internet Economy Holdings III LLC

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Iron Point Co-Investment I LLC

    Excluded · Investments · DE · 64.41% owned · share of income -$8,857,605 · share of assets $453,164

    Directly controlled by Atlantic T5 Holdings LLC (Atlantic US Real Estate LLC)

  • Island C-III Atlantic Holdings LLC

    Unrelated · Investments · DE · 95.54% owned · share of income $670,593 · share of assets $1,828,369

    Directly controlled by Harvard Private Capital Realty Inc

  • JC Silos Fundo De Investimento Em Direitos Creditorios Nao-Padronizado

    N/A · Investments · BR · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Jus BG I - Master LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • L-A Saturn Acquisition LP

    Excluded · Investments · DE · 58.69% owned · share of income $3,506,918 · share of assets $38,477,554

    Directly controlled by Atlantic US Real Estate LLC

  • LEFT LANE CAPITAL PARTNERS CO-INVEST LP (Series G)

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • LEFT LANE CAPITAL PARTNERS CO-INVEST LP (Series T)

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM ASSOCIATION LLC

    N/A · REAL ESTATE · MA · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Longfellow Atlantic Holdings LLC

    Excluded · Investments · DE · 88.57% owned · share of income -$47,674 · share of assets $615,340

    Directly controlled by Atlantic Science LLC (Atlantic US Real Estate LLC)

  • Lubert-AdlerLaramar Urban Neighborhood Capital Fund LP

    Excluded · Investments · DE · 50% owned · share of income -$842,801 · share of assets $29,498,583

    Directly controlled by Harvard Private Capital Realty Inc

  • MAP Institutional LLC 800 Series

    Excluded · Investments · DE · 50% owned · share of income $8,632,679 · share of assets $103,039,410

    Directly controlled by Harvard Private Capital Realty Inc

  • MAP Institutional LLC 801 Series

    Excluded · Investments · DE · 50% owned · share of income $280,296 · share of assets $25,184,608

    Directly controlled by Harvard Private Capital Realty Inc

  • MAP Institutional LLC 802 Series

    Excluded · Investments · DE · 50% owned · share of income -$89,348 · share of assets $24,320,837

    Directly controlled by Harvard Private Capital Realty Inc

  • MAP Institutional LLC 803 Series

    Excluded · Investments · DE · 50% owned · share of income $1,470 · share of assets $23,139,158

    Directly controlled by Harvard Private Capital Realty Inc

  • MCR Opportunity Fund I REIT Holdings LLC

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • MCR Opportunity Fund I LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • MCROpp Coinvest LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • MCROpp New York Lex REIT Holdings LLC

    N/A · Investments · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Mountain Capital Partners NPI LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III LLC

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • OAK-Mosser LLC

    Excluded · Investments · DE · 83.2% owned · share of income -$259,669 · share of assets $1,697,471

    Directly controlled by Atlantic Oak LLC (Atlantic US Real Estate LLC)

  • OMNI BRIDGEWAY (FUND 4) HPCR LP

    Unrelated · Investments · DE · 99.8% owned · share of income $1,937,307 · share of assets $26,431,840

    Directly controlled by Harvard Private Capital Realty Inc

  • OR Opportunistic I (H) LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • PSI Atlantic Holdings III LLC

    Excluded · Investments · DE · 88.27% owned · share of income -$10,594,046 · share of assets $0

    Directly controlled by Atlantic Self Storage LLC (Atlantic US Real Estate LLC)

  • QTH Fund LLC

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Realterm Europe Logistics Fund SCSP

    N/A · Investments · LU · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Recognize Partners Cheetah LP

    N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • RELF FRANCE SPE 1 SCI

    N/A · Investments · FR · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • RELF FRANCE SPE 2 SCI

    N/A · Investments · FR · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • S Growth Partners II LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • S Growth Partners LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Strategy Capital Institutional Investors LP

    N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • TDC Atlantic Holdings LLC

    Excluded · Investments · DE · 85.34% owned · share of income -$22,122 · share of assets -$820,614

    Directly controlled by Atlantic SE Office LLC (Atlantic US Real Estate LLC)

  • Tetris Property LP

    Excluded · Investments · DE · 88.57% owned · share of income $1,468,731 · share of assets $0

    Directly controlled by USRA Atlantic Net Lease Capital Corp

  • Unicorn Enterprise Select Fund II LP

    N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • Unicorn Enterprise Select Fund LP

    N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

  • USRA Atlantic Capital Investor LLC

    Excluded · Investments · DE · 74.77% owned · share of income $1,801,164 · share of assets $15,734,504

    Directly controlled by Atlantic Net Lease Investor LLC (Atlantic US Real Estate LLC)

  • USRA Atlantic Capital Partners LLC

    Excluded · Investments · DE · 89.46% owned · share of income $3,001,301 · share of assets $26,271,534

    Directly controlled by Atlantic Net Lease Investor LLC (Atlantic US Real Estate LLC)

  • Xilos Dakota Separate Limited Partnership

    N/A · Investments · JE · 0% owned · share of income $0 · share of assets $0

    Directly controlled by NA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • 365 Church Street Limited Partnership

    C Corporation · Investments · CA · 50% owned · share of income $13,066 · share of assets $249,673 · controlled entity

    Directly controlled by Atlantic Toronto Holdings Inc

  • 3D Investment Value Fund

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Adelaide-Peter Developments

    C Corporation · Investments · CA · 50% owned · share of income $0 · share of assets $108,181 · controlled entity

    Directly controlled by Atlantic Toronto Holdings Inc

  • Admiral Capital Partners Offshore Fund Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Aquila Inc

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • AR Legacy REIT Inc

    C Corporation · Investments · DE · 88.43% owned · share of income -$11,100,567 · share of assets $20,358,911 · controlled entity

    Directly controlled by Atlantic Regent Holdings LLC

  • Ara Inc

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Atlantic Avenue Realty Ltd

    C Corporation · Investments · CJ · 100% owned · share of income -$661,930 · share of assets $0 · controlled entity

    Directly controlled by Harvard Private Capital Realty Inc

  • Atlantic DV Holdings Ltd

    C Corporation · Investments · CJ · 100% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by Atlantic International Real Estate LLC

  • Atlantic Europe Investments GP Limited

    C Corporation · Investments · UK · 100% owned · share of income -$5,554 · share of assets $0 · controlled entity

    Directly controlled by Harvard Private Capital Realty Inc

  • Atlantic Europe Investments LP

    C Corporation · Investments · UK · 100% owned · share of income -$4,983,766 · share of assets $0 · controlled entity

    Directly controlled by Harvard Private Capital Realty Inc

  • Atlantic Garnet Funding Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Atlantic King Blocker Limited

    C Corporation · Investments · MP · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Atlantic Regent REIT Inc

    C Corporation · Investments · DE · 88.43% owned · share of income $1,479,011 · share of assets $7,150,204 · controlled entity

    Directly controlled by Atlantic Regent Holdings LLC

  • Atlantic Toronto 365 Church Street General Partner Inc

    C Corporation · Investments · CA · 99.99% owned · share of income $0 · share of assets $3 · controlled entity

    Directly controlled by Atlantic Toronto Holdings Inc

  • Atlantic Toronto A-P General Partner Inc

    C Corporation · Investments · CA · 99.99% owned · share of income $0 · share of assets $1 · controlled entity

    Directly controlled by Atlantic Toronto Holdings Inc

  • Atlantic Toronto Grenville General Partner Inc

    C Corporation · Investments · CA · 99.99% owned · share of income $0 · share of assets $2 · controlled entity

    Directly controlled by Atlantic Toronto Holdings Inc

  • Atlantic Toronto Holdings Inc

    C Corporation · Investments · CA · 99.99% owned · share of income $0 · share of assets $551,003 · controlled entity

    Directly controlled by Atlantic Toronto LP

  • Atlantic Urban Retail Inc

    C Corporation · Investments · DE · 89.46% owned · share of income $3,441,851 · share of assets $57,773,102 · controlled entity

    Directly controlled by Atlantic Urban Retail Holdings LLC (Atlantic US Real Estate LLC)

  • Bain Capital Special Situations Europe (A) LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Bain Capital Special Situations Europe II (A) LP

    C Corporation · Investments · CJ · 88.35% owned · share of income -$524,508 · share of assets $0 · controlled entity

    Directly controlled by Harvard Private Capital Realty Inc

  • BainBridge CC Urbana Apartments REIT Inc

    C Corporation · Investments · DE · 78.9% owned · share of income -$563,964 · share of assets $32,326,692 · controlled entity

    Directly controlled by BainBridge CC Urbana Apartments LLC

  • BCC Cambridge (Cayman GP Loans) LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • BCC Cambridge (Cayman GP Revolvers) LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Black Kite Pty Ltd

    C Corporation · Investments · AS · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Black Kite Trust

    C Corporation · Investments · AS · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • BLC Fund B LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • BLC II Fund B LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Blue Atlantic Investors II Inc

    C Corporation · Investments · DE · 87.67% owned · share of income $12,966,786 · share of assets $75,151,575 · controlled entity

    Directly controlled by Blue Atlantic Acquisition Group II LLC

  • Blue Atlantic Shuttle II LLC

    C Corporation · Investments · DE · 87.67% owned · share of income $2,049 · share of assets $12,286 · controlled entity

    Directly controlled by Blue Atlantic Investors II Inc

  • Boulder Hill Total Return Offshore Investors Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Bramshill Tactical Fixed Income Fund Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Brodiaea Inc

    C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Caledonia Concentrated Fund LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Cantuta Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • CC VII Holdings LLC

    C Corporation · Investments · MP · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC

    C Corporation · FACULTY AND STUDENT ACTIVITIES · MX · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • CHARITABLE LEAD TRUSTS (44)

    Trust · CHARITABLE TRUST · MA · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • CHARITABLE REMAINDER TRUSTS (752)

    Trust · CHARITABLE TRUST · MA · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Copayapu SpA

    C Corporation · Investments · CI · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • CSH Program REIT II Inc

    C Corporation · Investments · DE · 89.01% owned · share of income $268,709 · share of assets $7,438,541 · controlled entity

    Directly controlled by CSH Senior Housing II LLC

  • CSH Program REIT III Inc

    C Corporation · Investments · DE · 89.01% owned · share of income $11,323,849 · share of assets $121,180,844 · controlled entity

    Directly controlled by CSH Senior Housing III LLC

  • CSH Program REIT IV Inc

    C Corporation · Investments · DE · 89.01% owned · share of income $22,625,106 · share of assets $89,309,143 · controlled entity

    Directly controlled by Coral Senior Housing IV LLC

  • CSH TRS Holding III LLC

    C Corporation · Investments · DE · 89.01% owned · share of income $38,381 · share of assets $0 · controlled entity

    Directly controlled by CSH Program REIT II Inc

  • CSH TRS Holding IV LLC

    C Corporation · Investments · DE · 89.01% owned · share of income -$4,333,478 · share of assets $1,704,899 · controlled entity

    Directly controlled by CSH Program REIT III Inc

  • CSH TRS Holding V LLC

    C Corporation · Investments · DE · 89.01% owned · share of income -$3,142,945 · share of assets $1,282,397 · controlled entity

    Directly controlled by CSH Program REIT IV Inc

  • CVI CHVF Lux Finance Sarl

    C Corporation · Investments · LU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • CVI CHVF Lux Master Sarl

    C Corporation · Investments · LU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Dairy Farms Partnership

    C Corporation · Investments · NZ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Delphinium SAC

    C Corporation · Investments · PE · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • East Bridge Capital Offshore Fund Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Eastern Rosella Trust

    C Corporation · Investments · AS · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Eco Cebaco SA

    C Corporation · Investments · PM · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • El Maria SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Emerald Catastrophe Fund Ltd

    C Corporation · Investments · BD · 98.67% owned · share of income $1,708,990 · share of assets $73,696,265 · controlled entity

    Directly controlled by Harvard Private Capital Realty Inc

  • Empresas Verdes Argentina SA

    C Corporation · Investments · AR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Estancia Celina SA

    C Corporation · Investments · AR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Evolution Credit Partners I SLP LLC

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Flamenco SpA

    C Corporation · Investments · CI · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Florestas do Sul Agroflorestal Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • FRIENDS OF HARVARD HONG KONG TRUST

    Trust · TRUST FOR CONTRIBUTIONS · HK · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • FRIENDS OF HARVARD UNIVERSITY

    Trust · TRUST FOR CONTRIBUTIONS · UK · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Gateway Real Estate Fund III - TE LP

    C Corporation · Investments · CJ · 64.93% owned · share of income -$387,261 · share of assets $14,423,447 · controlled entity

    Directly controlled by Harvard Private Capital Realty Inc

  • Gavea Investment Fund II B LP

    C Corporation · Investments · CA · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Development I Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Development II Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Development III Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Development IV Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Development V Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Development VI Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Holdings Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Investments Limited

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Projetos Agricolas II Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Properties I Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Properties II Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Properties III Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Properties V Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Properties VI Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Properties VII Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Propriedades e Empreendimentos Imobiliarios Minas Gerais Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • GBE Propriedades Holdings Tocantins Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Gerrity Atlantic Retail Partners Inc

    C Corporation · Investments · DE · 87.92% owned · share of income -$475,156 · share of assets $35,544,765 · controlled entity

    Directly controlled by Gerrity Atlantic Retail Partners LLC

  • Gerrity Retail Fund 2 Inc

    C Corporation · Investments · DE · 87.92% owned · share of income $15,542,174 · share of assets $440,937,145 · controlled entity

    Directly controlled by Gerrity Atlantic Retail Partners LLC

  • Green Rosella Trust

    C Corporation · Investments · AS · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Guanare AARL

    C Corporation · Investments · UY · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Guanare SA

    C Corporation · Investments · UY · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Harbour Offshore Fund IV LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Harbour Offshore Fund V LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Harspring Capital Offshore Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI

    C Corporation · RESEARCH SUPPORT/EVENT SUPPORT · TU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD

    C Corporation · SALES SUPPORT · SN · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD

    C Corporation · SALES SUPPORT · AS · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV

    C Corporation · SALES SUPPORT · MX · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD

    C Corporation · SALES SUPPORT · UK · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING FRANCE SAS

    C Corporation · SALES SUPPORT · FR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD

    C Corporation · PUBLISHING SUPPORT · IN · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HARVARD CENTER SHANGHAI CO LTD

    C Corporation · RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS · CH · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HARVARD GLOBAL RESEARCH SUPPORT CENTRE IRELAND DAC

    C Corporation · GDPR REPRESENTATION · EI · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HARVARD UNIVERSITY PRESS LTD

    C Corporation · BOOK DISTRIBUTION · UK · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HB Cayman Limited

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HH HR INVESTMENT LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HIP Bermuda Reinsurance I Limited

    C Corporation · Investments · BD · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HITE Carbon Offset Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HITE Hedge Offshore Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HMC Beefeater Inc

    C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • HMC Juweel Investors LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Hunter Patton Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Ichu Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Inversiones Catival SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Inversiones Santa Rita SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Inversiones Tres Cumbres Ltda

    C Corporation · Investments · CI · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Jade Retail Inc

    C Corporation · Investments · CJ · 89.46% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by Pearl Retail LLC (Atlantic US Real Estate LLC)

  • Jus BG I - Feeder LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Kepos Institutional Opportunities Fund LTD

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • La Jacaranda SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • La Mora SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • La Zarza SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Las Acacias SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Las Misiones SA

    C Corporation · Investments · AR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • LCM Global Alternative Returns Feeder Fund II LP

    C Corporation · Investments · JE · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • LCM Global Alternative Returns Feeder Fund LP

    C Corporation · Investments · JE · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Lifetime Centrecourt Grenville Limited Partnership

    C Corporation · Investments · CA · 50% owned · share of income $0 · share of assets $193,149 · controlled entity

    Directly controlled by Atlantic Toronto Holdings Inc

  • Los Arrayanes SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Los Laureles SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Luxco Lending Fund II Sarl

    C Corporation · Investments · LU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Man Funds IX SPC - Man Insititutional Portfolio Aquila SP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • MAP 850 SP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • MCR Opportunity Fund I REIT LLC

    C Corporation · Investments · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • MCR Opportunity Fund I TRS LLC

    C Corporation · Investments · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • MCROpp Coinvest REIT I LLC

    C Corporation · Investments · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • MCROpp Coinvest REIT I TRS LLC

    C Corporation · Investments · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • MCROpp New York Lex Coinvest REIT LLC

    C Corporation · Investments · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • MCROpp New York Lex REIT LLC

    C Corporation · Investments · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Mirabilis SA

    C Corporation · Investments · PE · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Nicarao I Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Nicarao II Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Nicarao Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Nicateca Inc

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Nicateca SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Nomina (No 1253) Limited

    C Corporation · Investments · UK · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Northern Rosella Trust

    C Corporation · Investments · AS · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Opera SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Optii Solutions Inc

    C Corporation · Investments · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • PAG Asia Alpha Feeder Limited

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Parfen SRL

    C Corporation · Investments · UY · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Pearl Retail Inc

    C Corporation · Investments · CJ · 89.46% owned · share of income $0 · share of assets $366,277,529 · controlled entity

    Directly controlled by Pearl Retail LLC (Atlantic US Real Estate LLC)

  • Pinares AARL

    C Corporation · Investments · UY · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • POOLED INCOME FUNDS (3)

    Trust · CHARITABLE TRUST · MA · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Potrero Institutional Fund Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Pular SpA

    C Corporation · Investments · CI · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • RC IV CAYMAN ICW BLOCKER LLC

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Relf Investments Cooperatief UA

    C Corporation · Investments · NL · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Represa Properties Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY

    Trust · Investments · MA · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Rio Mira Participacoes Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Rosella Hold TC Pty Ltd

    C Corporation · Investments · AS · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Rosella Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Rosella Sub TC Pty Ltd

    C Corporation · Investments · AS · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Soroban Decarbonization Beneficiaries Cayman Fund II Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Soroban Opportunities Cayman Fund III Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Star Asia Japan Special Situations IV Blocker LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Star Asia Japan Special Situations V Blocker LP

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Star Asia Japan Special Situations VI Blocker LP

    C Corporation · Investments · CJ · 77.78% owned · share of income -$20,857 · share of assets $9,099,028 · controlled entity

    Directly controlled by Harvard Private Capital Realty Inc

  • Sustainable Teak Partcipacoes Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Tacora SpA

    C Corporation · Investments · CI · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Tagua SpA

    C Corporation · Investments · CI · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • TDCA REIT Inc

    C Corporation · Investments · DE · 85.34% owned · share of income -$828,964 · share of assets $12,577,098 · controlled entity

    Directly controlled by TDC Atlantic Holdings LLC

  • Terena SA

    C Corporation · Investments · UY · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Terracal Alimentos e Bioenergia - Unidade Bahia Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Terracal Alimentos e Bioenergia - Unidade Maranhao Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Terracal Alimentos e Bioenergia - Unidade Piaui Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Terracal Alimentos e Bioenergia Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Terracal Participacoes Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Terracal Propriedades Ltda

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Topwater Partners Offshore LTD

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Totora Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Travel Tech Acquisition Corporation

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Tunuyan SA

    C Corporation · Investments · NU · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Two Sigma Mercury Cayman Fund Ltd

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Uniteca Agroflorestal SA

    C Corporation · Investments · BR · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • USRA Atlantic Net Lease Capital Corp

    C Corporation · Investments · DE · 89.46% owned · share of income $3,427,803 · share of assets $61,948,059 · controlled entity

    Directly controlled by USRA Atlantic Capital Partners LLC

  • Voleon Composition International Fund LTD

    C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

  • Western Rosella Trust

    C Corporation · Investments · AS · 0% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202421319349301722

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