Skip to content
Nonprofiteer
← HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION

Form 990 for tax year 2024

Filed by HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION.

Totals

Total revenue
$1,996,568,563
Total expenses
$5,284,845
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$1,996,447,716
Other revenue
$120,847
Total assets, end of year
$50,826,535,215
Total liabilities, end of year
$101,870,340
Net assets or fund balances, end of year
$50,724,664,875
Program services expenses (Part IX)
$5,284,845
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$5,284,845

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.

  • 3 · Investment income

    total $216,027,824 · unrelated business $129,975,907 · excluded $86,051,917

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $3,026,767,659 · other assets $2,439,817,815

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

    securities $2,229,597,974 · other assets $1,456,567,608

  • 7c · Gain or loss

    securities $797,169,685 · other assets $983,250,207

  • 7d · Net gain or loss

    total $1,780,419,892 · unrelated business $82,071,933 · excluded $1,698,347,959

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: STATE TAX REFUND

    total $118,717 · unrelated business $118,717

  • 11b · Other revenue: FEDERAL TAX REFUND

    total $2,130 · unrelated business $2,130

  • 11e · Other revenue, total

    $120,847

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $0

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $0

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $0

  • 24a · Other expenses: TAX & FILING FEES

    total $5,284,845 · program services $5,284,845 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $48,654,694,209 · end of year $49,830,795,793

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $589,953,833 · end of year $995,739,422

  • 17 · Accounts payable and accrued expenses

    beginning of year $208,889 · end of year $3,096,848

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    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

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $98,773,492

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

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

    beginning of year $15,251,182,880 · end of year $15,251,182,880

  • 31 · Retained earnings, endowment or other funds

    beginning of year $33,993,256,273 · end of year $35,473,481,995

Mission and programs · 2024

Mission

HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION 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 AND FELLOWS OF HARVARD COLLEGE, A RELATED 501(C)(3) SUPPORTED ORGANIZATION.

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

    Expenses $5,284,845

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Nirmal P Narvekar

    DIRECTOR & PRESIDENT

    Total calculated
    $6,383,808
    From this org
    $0
    From related orgs
    $6,214,550
    Other
    $169,258
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $999,442 related
    Bonus
    $0 + $5,211,544 related
    Other
    $0 + $3,564 related
    Deferred
    $0 + $133,269 related
    Nontaxable benefits
    $0 + $35,989 related
    Filer's total
    $0 + $6,383,808 related

  • Sanjeev Daga

    DIRECTOR & TREASURER

    Total calculated
    $5,120,519
    From this org
    $0
    From related orgs
    $4,967,949
    Other
    $152,570
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $773,242 related
    Bonus
    $0 + $4,169,385 related
    Other
    $0 + $25,322 related
    Deferred
    $0 + $113,519 related
    Nontaxable benefits
    $0 + $39,051 related
    Filer's total
    $0 + $5,120,519 related

  • Kathryn I Murtagh

    DIRECTOR & SECRETARY

    Total calculated
    $2,427,727
    From this org
    $0
    From related orgs
    $2,377,116
    Other
    $50,611
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $776,794 related
    Bonus
    $0 + $1,575,000 related
    Other
    $0 + $25,322 related
    Deferred
    $0 + $34,500 related
    Nontaxable benefits
    $0 + $16,111 related
    Filer's total
    $0 + $2,427,727 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 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 J, PART I, LINE 4B
THE PRESIDENT AND 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).

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) · EDUC & RSRCH · MA

    Directly controlled by NA

  • AFRICA ACADEMY FOR PUBLIC HEALTH

    RESEARCH · TZ · controlled entity

    Directly controlled by P & F OF HC

  • AMERICAN REPERTORY THEATRE COMPANY INC

    501(C)(3) · PERFRMING ART · MA · controlled entity

    Directly controlled by P & F OF HC

  • ASSOCIACAO DAVID ROCKEFELLER CENTER DE U

    EDUCATION · BR · controlled entity

    Directly controlled by P & F OF HC

  • BLUE MARBLE HOLDINGS CORP

    501(C)(3) · INVEST MGMT · MA · controlled entity

    Directly controlled by P & F OF HC

  • CENTRE RECHERCHE EUROPEEN DE LA HBS

    RSRCH SUPPORT · FR · controlled entity

    Directly controlled by P & F OF HC

  • DEMETER HOLDINGS CORPORATION

    501(C)(3) · INVEST MGMT · MA · controlled entity

    Directly controlled by P & F OF HC

  • DOYUKAI FUND FOR HARVARD INC

    501(C)(3) · RSRCH SUPPORT · MA · controlled entity

    Directly controlled by P & F OF HC

  • DUBAI HARVARD FOUNDATION FOR MEDICAL RES

    501(C)(3) · EDUC & RSRCH · MA · controlled entity

    Directly controlled by P & F OF HC

  • ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY

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

    Directly controlled by P & F OF HC

  • FUNDACION DRCLAS CHILE

    FAC-STUD ACT. · CI · controlled entity

    Directly controlled by P & F OF HC

  • FUNDACION HARVARD BUSINESS SCHOOL LATIN

    RSRCH SUPPORT · UY · controlled entity

    Directly controlled by P & F OF HC

  • GIOVANNI ARMENISE-HARVARD FOUNDATION FOR

    501(C)(3) · RSRCH SUPPORT · MA · controlled entity

    Directly controlled by P & F OF HC

  • HANSJORG WYSS INST FOR BIOLOGICALLY INS

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

    Directly controlled by P & F OF HC

  • HARVARD BUSINESS SCHOOL INTERACTIVE INC

    501(C)(3) · EXEC EDUC · MA · controlled entity

    Directly controlled by P & F OF HC

  • HARVARD BUSINESS SCHOOL PUBLISHING CORP

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

    Directly controlled by P & F OF HC

  • HARVARD DEDICATED ENERGY LIMITED

    501(C)(3) · ELEC PURCH · MA · controlled entity

    Directly controlled by P & F OF HC

  • HARVARD GLOBAL FOUNDATION LTD

    TRST CONTRIB · UK · controlled entity

    Directly controlled by HG RSRCH & S

  • HARVARD GLOBAL RESEARCH AND SUPPORT SERV

    501(C)(3) · GLOBAL SUPP · MA · controlled entity

    Directly controlled by P & F OF HC

  • HARVARD GLOBAL RESEARCH AND SUPPORT SERV

    RESEARCH · TS · controlled entity

    Directly controlled by HG RSRCH & S

  • HARVARD GLOBAL RESEARCH SUPPORT CENTRE I

    RESEARCH · IN · controlled entity

    Directly controlled by HG RSRCH & S

  • HARVARD GLOBAL RESEARCH SUPPORT CENTRE I

    RESEARCH · IS · controlled entity

    Directly controlled by HG RSRCH & S

  • HARVARD GLOBAL RESEARCH SUPPORT CENTRE S

    RESEARCH · SF · controlled entity

    Directly controlled by HG RSRCH & S

  • HARVARD GLOBAL UK

    RESEARCH · UK · controlled entity

    Directly controlled by HG RSRCH & S

  • HARVARD MAGAZINE INC

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

    Directly controlled by P & F OF HC

  • HARVARD MANAGEMENT COMPANY INC

    501(C)(3) · INVEST MGMT · MA · controlled entity

    Directly controlled by P & F OF HC

  • HARVARD NEURODISCOVERY CENTER INC

    501(C)(3) · RSRCH SUPPORT · MA · controlled entity

    Directly controlled by P & F OF HC

  • HARVARD PRIVATE CAPITAL REALTY INC

    501(C)(3) · INVEST MGMT · MA · controlled entity

    Directly controlled by P & F OF HC

  • HARVARD REAL ESTATE - ALLSTON INC

    501(C)(25) · TITLE HLDG CO · MA · controlled entity

    Directly controlled by P & F OF HC

  • HARVARD REAL ESTATE INC

    501(C)(3) · RE BROKERAGE · MA · controlled entity

    Directly controlled by P & F OF HC

  • ION INC

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

    Directly controlled by P & F OF HC

  • PHEMUS CORPORATION

    501(C)(3) · INVEST MGMT · MA · controlled entity

    Directly controlled by P & F OF HC

  • RED TOP INC

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

    Directly controlled by P & F OF HC

  • STUDENT CLUBS OF HBS INC

    501(C)(3) · STUDENT SUPP · MA · controlled entity

    Directly controlled by P & F OF HC

  • STUDENT ORGANIZATIONS AND JOURNALS OF HA

    501(C)(3) · STUDENT SUPP · MA · controlled entity

    Directly controlled by P & F OF HC

  • THE BOTSWANA HARVARD HEALTH PARTNERSHIP

    RESEARCH · BC · controlled entity

    Directly controlled by P & F OF HC

  • THE RESEARCH COLLECTIONS AND PRESERVATIO

    501(C)(3) · LIB DEPOSIT. · NJ · controlled entity

    Directly controlled by P & F OF HC

  • TRUSTEES FOR HARVARD UNIVERSITY

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

    Directly controlled by P & F OF HC

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • APLEY COURT LLC

    INVESTMENTS · DE · income $0 · assets $0

    Directly controlled by HMPEC

  • ATLANTIC TORONTO GP LLC

    INVESTMENTS · DE · income $0 · assets $0

    Directly controlled by HMPEC

  • FINN INVESTMENTS LLC

    INVESTMENTS · DE · income $19,004 · assets $0

    Directly controlled by HMPEC

  • HARVARD MANAGEMENT SEED CAPITAL LLC

    INVESTMENTS · DE · income $0 · assets $21,545,254

    Directly controlled by HMPEC

Related partnerships

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

  • 144 FULTON MMEE JV LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • 170 BROADWAY LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • 522 FULTON REALTY LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • 947 LINCOLN ROAD LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • ALTIMETER GROWTH DIABLO FUND LP

    EXCLUDED · INVESTMENTS · DE · 65.75% owned · share of income $0 · share of assets $19,866,173

    Directly controlled by HMPEC

  • ALTOS HYBRID HD LLC

    EXCLUDED · INVESTMENTS · DE · 99.99% owned · share of income $15,721 · share of assets $7,855,331

    Directly controlled by HMPEC

  • AMERRA AGRI OPPORTUNITY FUND LP

    EXCLUDED · INVESTMENTS · DE · 99.24% owned · share of income $5,512,494 · share of assets $47,557,464

    Directly controlled by HMPEC

  • APOLLO THUNDER PARTNERS LP

    EXCLUDED · INVESTMENTS · DE · 97.62% owned · share of income -$884,090 · share of assets $51,316,270

    Directly controlled by HMPEC

  • AQUILINE ARMOUR CO-INVEST II LP

    EXCLUDED · INVESTMENTS · CJ · 76.19% owned · share of income $0 · share of assets $20,695,898

    Directly controlled by HMPEC

  • ARTIST GROWTH OPPORTUNITY III LP

    EXCLUDED · INVESTMENTS · DE · 90.15% owned · share of income $0 · share of assets $15,056,266

    Directly controlled by HMPEC

  • ASSOCIATED FUNDS SPV LP

    EXCLUDED · INVESTMENTS · DE · 50.12% owned · share of income $0 · share of assets $0

    Directly controlled by HMPEC

  • ATLANTIC CT HOLDINGS LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • ATLANTIC REGENT HOLDINGS LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • ATLANTIC SCIOTO HOLDINGS LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • ATLANTIC TORONTO LP

    INVESTMENTS · DE

    Directly controlled by NA

  • ATLANTIC US REAL ESTATE LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • AVENIR GROWTH PARTNERS III CO-INVEST LP

    EXCLUDED · INVESTMENTS · DE · 58.7% owned · share of income -$6,810,409 · share of assets $97,843,340

    Directly controlled by HMPEC

  • AVENTAIL ENERGY FUND LP

    INVESTMENTS · DE

    Directly controlled by NA

  • BAINBRIDGE CC URBANA APARTMENTS LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • BCC CAMBRIDGE NEW FINANCING SOLUTION (RE

    EXCLUDED · INVESTMENTS · DE · 100% owned · share of income $243,173 · share of assets $46,272,795

    Directly controlled by LUXCO LEND FUND

  • BCC CAMBRIDGE NEW FINANCING SOLUTION (TL

    EXCLUDED · INVESTMENTS · DE · 100% owned · share of income $12,579,861 · share of assets $45,262,926

    Directly controlled by LUXCO LEND FUND

  • BLC FIC FIDC-NP

    INVESTMENTS · BR

    Directly controlled by NA

  • BLC MASTER FUND LP

    INVESTMENTS · CJ

    Directly controlled by NA

  • BLUE ATLANTIC ACQUISITION GROUP II LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • BLUE OWL OPPORTUNISTIC LENDING I (H) LP

    EXCLUDED · INVESTMENTS · DE · 94.24% owned · share of income $1,927,491 · share of assets $21,423,919

    Directly controlled by HMPEC

  • BRIGHTLIGHT CAPITAL PARTNERS LP

    EXCLUDED · INVESTMENTS · DE · 59.9% owned · share of income $26,030,900 · share of assets $144,093,697

    Directly controlled by HMPEC

  • BRIGHTMIND VENTURES I LP

    INVESTMENTS · DE

    Directly controlled by NA

  • CA ATLANTIC URBAN LV LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CA USQUARE LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CB ACCESS FUND LP

    INVESTMENTS · DE

    Directly controlled by NA

  • CERBERUS MA PARTNERS LP

    INVESTMENTS · CJ

    Directly controlled by NA

  • COGNATE INVESTMENTS LP- SERIES SAM1

    INVESTMENTS · DE · 62.34% owned

    Directly controlled by HMPEC

  • CORAL SENIOR HOUSING II LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CORAL SENIOR HOUSING III LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CORAL SENIOR HOUSING IV LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CROWN 144 FULTON LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CROWN ATLANTIC INTL OLIVE LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CROWN ATLANTIC RETAIL II LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CROWN ATLANTIC RETAIL LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CROWN ICS 5TH ACQUISITIONS LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CROWN SRP LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • CURIOUSITY GROUP OPPORTUNITY ONE LP

    EXCLUDED · INVESTMENTS · DE · 50% owned · share of income $3 · share of assets $3,797,815

    Directly controlled by HMPEC

  • CVI CHVF LP

    EXCLUDED · INVESTMENTS · DE · 100% owned · share of income $538,881 · share of assets $12,708,966

    Directly controlled by HMPEC

  • CVI CHVF LUX SECURITIES SARL

    EXCLUDED · INVESTMENTS · LU · 100% owned · share of income $23,687 · share of assets $866,012

    Directly controlled by CVI CHVF LUX MA

  • CVI CHVF MASTER FUND II LP

    EXCLUDED · INVESTMENTS · DE · 100% owned · share of income $357,168 · share of assets $1,739,797

    Directly controlled by CVI CHVF LP

  • DECHENG CAPITAL GLOBAL LIFE SCIENCES FUN

    EXCLUDED · INVESTMENTS · CJ · 97.1% owned · share of income $0 · share of assets $4,784,377

    Directly controlled by HMPEC

  • DOUGLASBAY CAPITAL III FUND (CO-INVESTME

    EXCLUDED · INVESTMENTS · CJ · 80.22% owned · share of income $229,297 · share of assets $92,833,588

    Directly controlled by HMPEC

  • DOUGLASBAY CAPITAL IV FUND LP

    EXCLUDED · INVESTMENTS · JE · 50.94% owned · share of income $1,229,250 · share of assets $72,826,720

    Directly controlled by HMPEC

  • ELLIPSIS PARTNERS LLC

    EXCLUDED · INVESTMENTS · DE · 99.97% owned · share of income $53,166,258 · share of assets $320,251,859

    Directly controlled by HMPEC

  • EPIRIS FUND II CO-INVESTMENT (A) LP

    EXCLUDED · INVESTMENTS · JE · 62.16% owned · share of income $0 · share of assets $14,439,849

    Directly controlled by HMPEC

  • EVOLUTION CREDIT OPPORTUNITY FUND II (PA

    EXCLUDED · INVESTMENTS · DE · 90.32% owned · share of income $8,326,380 · share of assets $85,422,066

    Directly controlled by HMPEC

  • G GROWTH PARTNERS LP

    EXCLUDED · INVESTMENTS · DE · 61.54% owned · share of income $0 · share of assets $3,233,257

    Directly controlled by HMPEC

  • GBE INVESTMENTS LP

    INVESTMENTS · CJ

    Directly controlled by NA

  • GERRITY ATLANTIC RETAIL PARTNERS LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • HAMPDEN INSURANCE PARTNERS I LP

    INVESTMENTS · CJ · 100% owned

    Directly controlled by HMPEC

  • HARVARD GLOBAL SERVICES INDIA LLP

    RESEARCH · IN

    Directly controlled by NA

  • HB INSTITUTIONAL LIMITED PARTNERSHIP

    EXCLUDED · INVESTMENTS · MA · 98.87% owned · share of income $27,747,465 · share of assets $234,346,273

    Directly controlled by HMPEC

  • HLS SPV LLC

    EXCLUDED · INVESTMENTS · DE · 99.97% owned · share of income $2,505,062 · share of assets $6,547,959

    Directly controlled by HMPEC

  • HMC JUWEEL HOLDINGS LP

    EXCLUDED · INVESTMENTS · CJ · 100% owned · share of income $0 · share of assets $14,713,478

    Directly controlled by HMC JUWEEL INVE

  • HORSLEY BRIDGE SPV II LP

    EXCLUDED · INVESTMENTS · DE · 57.12% owned · share of income $416,351 · share of assets $38,318,616

    Directly controlled by HMPEC

  • IBEX VENTURE LIMITED

    EXCLUDED · INVESTMENTS · VI · 50% owned · share of income $24 · share of assets $4,994,180

    Directly controlled by HMPEC

  • INITIALIZED FG SPV LLC

    EXCLUDED · INVESTMENTS · DE · 100% owned · share of income $0 · share of assets $21,555,416

    Directly controlled by HMPEC

  • INITIALIZED PA SPV LLC

    EXCLUDED · INVESTMENTS · DE · 97.56% owned · share of income $0 · share of assets $20,062,522

    Directly controlled by HMPEC

  • INTERNET ECONOMY HOLDINGS III LLC

    EXCLUDED · INVESTMENTS · DE · 99.23% owned · share of income $0 · share of assets $0

    Directly controlled by HMPEC

  • IRON POINT CO-INVESTMENT I LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • ISLAND C-III ATLANTIC HOLDINGS LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • JUS BG I - MASTER LP

    INVESTMENTS · DE

    Directly controlled by NA

  • KINDRED PAI LP

    EXCLUDED · INVESTMENTS · DE · 93.39% owned · share of income $0 · share of assets $12,095,315

    Directly controlled by HMPEC

  • L-A SATURN ACQUISITION LP

    INVESTMENTS · DE

    Directly controlled by NA

  • LEFT LANE CAPITAL PARTNERS CO-INVEST LP

    EXCLUDED · INVESTMENTS · DE · 100% owned · share of income $0 · share of assets $11,245,018

    Directly controlled by HMPEC

  • LEFT LANE CAPITAL PARTNERS CO-INVEST LP

    EXCLUDED · INVESTMENTS · DE · 99.78% owned · share of income $0 · share of assets $14,993,647

    Directly controlled by HMPEC

  • LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM

    REAL ESTATE · MA

    Directly controlled by NA

  • LUBERT-ADLERLARAMAR URBAN NEIGHBORHOOD

    INVESTMENTS · DE

    Directly controlled by NA

  • MAP INSTITUTIONAL LLC 800 SERIES

    EXCLUDED · INVESTMENTS · DE · 50% owned · share of income $2,208,533 · share of assets $26,307,056

    Directly controlled by HMPEC

  • MAP INSTITUTIONAL LLC 803 SERIES

    EXCLUDED · INVESTMENTS · DE · 50% owned · share of income -$1,510,731 · share of assets $34,195,894

    Directly controlled by HMPEC

  • MAP INSTITUTIONAL LLC 804 SERIES

    EXCLUDED · INVESTMENTS · DE · 50% owned · share of income -$337,229 · share of assets $109,067,984

    Directly controlled by HMPEC

  • MCR HOSPITALITY FUND IV LP

    INVESTMENTS · DE

    Directly controlled by NA

  • MCR OPPORTUNITY FUND I REIT HOLDINGS LLC

    EXCLUDED · INVESTMENTS · DE · 62.52% owned · share of income -$3,794,582 · share of assets $70,768,599

    Directly controlled by MCR OPPORTUNITY

  • MCR OPPORTUNITY FUND I LP

    EXCLUDED · INVESTMENTS · DE · 62.52% owned · share of income $23,408 · share of assets $77,564,336

    Directly controlled by HMPEC

  • MCROPP COINVEST LP

    EXCLUDED · INVESTMENTS · DE · 100% owned · share of income $282,739 · share of assets $66,058,931

    Directly controlled by HMPEC

  • MCROPP NEW YORK LEX REIT HOLDINGS LLC

    EXCLUDED · INVESTMENTS · 62.52% owned · share of income -$614,043 · share of assets $9,341,134

    Directly controlled by MCROPP NEW YORK

  • MOUNTAIN CAPITAL PARTNERS NPI LP

    EXCLUDED · INVESTMENTS · DE · 73.73% owned · share of income -$29,073,045 · share of assets $179,296,869

    Directly controlled by HMPEC

  • NORTH PEAK SPECIAL OPPORTUNITY PARTNERS

    EXCLUDED · INVESTMENTS · DE · 65.76% owned · share of income $435,168 · share of assets $24,278,314

    Directly controlled by HMPEC

  • OAK-MOSSER LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • OMNI BRIDGEWAY (FUND 4) HPCR LP

    INVESTMENTS · DE

    Directly controlled by NA

  • PACIFIC DC HOLDINGS LP

    EXCLUDED · INVESTMENTS · MA · 100% owned · share of income $489,639 · share of assets $50,482,129

    Directly controlled by HMPEC

  • QTH FUND LLC

    EXCLUDED · INVESTMENTS · DE · 100% owned · share of income $12,842,017 · share of assets $355,123,053

    Directly controlled by HMPEC

  • QUID CAPITAL FEEDER FUND A LLC

    EXCLUDED · INVESTMENTS · DE · 51.21% owned · share of income $3,979,443 · share of assets $55,578,250

    Directly controlled by HMPEC

  • REALTERM EUROPE LOGISTICS FUND SCSP

    EXCLUDED · INVESTMENTS · LU · 53% owned · share of income $742,734 · share of assets $106,478,190

    Directly controlled by HMPEC

  • RECOGNIZE PARTNERS CHEETAH LP

    EXCLUDED · INVESTMENTS · CJ · 94.44% owned · share of income $0 · share of assets $28,797,436

    Directly controlled by HMPEC

  • RUBRIC LONG TERM OPPORTUNITIES ONSHORE F

    INVESTMENTS · DE

    Directly controlled by NA

  • S GROWTH PARTNERS II LP

    EXCLUDED · INVESTMENTS · DE · 100% owned · share of income $664,379 · share of assets $9,769,801

    Directly controlled by HMPEC

  • S GROWTH PARTNERS LP

    EXCLUDED · INVESTMENTS · DE · 52.63% owned · share of income $831,856 · share of assets $4,685,367

    Directly controlled by HMPEC

  • STRATEGY CAPITAL INSTITUTIONAL INVESTORS

    EXCLUDED · INVESTMENTS · DE · 60.25% owned · share of income $4,709,899 · share of assets $264,041,086

    Directly controlled by HMPEC

  • TDC ATLANTIC HOLDINGS LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • TIGF II DIRECT STRATEGIES LLC - SERIES 4

    EXCLUDED · INVESTMENTS · DE · 55.56% owned · share of income $0 · share of assets $5,004,819

    Directly controlled by HMPEC

  • TR GROWTH PARTNERS LP

    EXCLUDED · INVESTMENTS · DE · 100% owned · share of income $0 · share of assets $7,948,176

    Directly controlled by HMPEC

  • UNICORN ENTERPRISE SELECT FUND II LP

    EXCLUDED · INVESTMENTS · CJ · 90.91% owned · share of income $22,944 · share of assets $12,057,742

    Directly controlled by HMPEC

  • UNICORN ENTERPRISE SELECT FUND LP

    EXCLUDED · INVESTMENTS · CJ · 90.91% owned · share of income -$37,630 · share of assets $4,640,289

    Directly controlled by HMPEC

  • USRA ATLANTIC CAPITAL INVESTOR LLC

    INVESTMENTS · DE

    Directly controlled by NA

  • USRA ATLANTIC CAPITAL PARTNERS LLC

    INVESTMENTS · DE

    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 · controlled entity

    Directly controlled by NA

  • ADELAIDE-PETER DEVELOPMENTS

    C CORPORATION · INVESTMENTS · CA · controlled entity

    Directly controlled by NA

  • ADMIRAL CAPITAL PARTNERS OFFSHORE FUND L

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $20,742,555 · share of assets $77,934,370 · controlled entity

    Directly controlled by HMPEC

  • ALTIMETER LONG OPPORTUNITIES OFFSHORE L

    C CORPORATION · INVESTMENTS · CJ · 99.91% owned · share of income $116,613,872 · share of assets $315,439,415 · controlled entity

    Directly controlled by HMPEC

  • AR LEGACY REIT INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • ARA INC

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $26,370,978 · share of assets $0 · controlled entity

    Directly controlled by HMPEC

  • ATLANTIC DV HOLDINGS LTD

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • ATLANTIC GARNET FUNDING LTD

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $40,892,332 · share of assets $165,579,203 · controlled entity

    Directly controlled by HMPEC

  • ATLANTIC KING BLOCKER LIMITED

    C CORPORATION · INVESTMENTS · MP · 100% owned · share of income $0 · share of assets $26,352 · controlled entity

    Directly controlled by HMPEC

  • ATLANTIC REGENT REIT INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • ATLANTIC TORONTO 365 CHURCH STREET GENER

    C CORPORATION · INVESTMENTS · CA · controlled entity

    Directly controlled by NA

  • ATLANTIC TORONTO A-P GENERAL PARTNER INC

    C CORPORATION · INVESTMENTS · CA · controlled entity

    Directly controlled by NA

  • ATLANTIC TORONTO GRENVILLE GENERAL PARTN

    C CORPORATION · INVESTMENTS · CA · controlled entity

    Directly controlled by NA

  • ATLANTIC TORONTO HOLDINGS INC

    C CORPORATION · INVESTMENTS · CA · controlled entity

    Directly controlled by NA

  • ATLANTIC URBAN RETAIL INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • BAIN CAPITAL SPECIAL SITUATIONS EUROPE

    C CORPORATION · INVESTMENTS · CJ · 95.78% owned · share of income $6,860,125 · share of assets $115,218,512 · controlled entity

    Directly controlled by HMPEC

  • BAIN CAPITAL SPECIAL SITUATIONS EUROPE I

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • BAINBRIDGE CC URBANA APARTMENTS REIT IN

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • BCC CAMBRIDGE (CAYMAN GP LOANS) LP

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $220,153 · share of assets $1,507,005 · controlled entity

    Directly controlled by LUXCO LEND FUND

  • BCC CAMBRIDGE (CAYMAN GP REVOLVERS) LP

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $69,484 · share of assets $143,583 · controlled entity

    Directly controlled by LUXCO LEND FUND

  • BLACK KITE PTY LTD

    C CORPORATION · INVESTMENTS · AS · controlled entity

    Directly controlled by NA

  • BLACK KITE TRUST

    C CORPORATION · INVESTMENTS · AS · controlled entity

    Directly controlled by NA

  • BLC FUND B LP

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • BLC II FUND B LP

    C CORPORATION · INVESTMENTS · CJ · 52.85% owned · share of income -$8,836,966 · share of assets $52,602,939 · controlled entity

    Directly controlled by HMPEC

  • BLUE ATLANTIC INVESTORS II INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • BLUE ATLANTIC SHUTTLE II LLC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • BOULDER HILL TOTAL RETURN OFFSHORE INVES

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $15,431,609 · share of assets $0 · controlled entity

    Directly controlled by HMPEC

  • BRODIAEA INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • CALEDONIA CONCENTRATED FUND LP

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $64,925,432 · share of assets $136,927,975 · controlled entity

    Directly controlled by HMPEC

  • CC VII HOLDINGS LLC

    C CORPORATION · INVESTMENTS · MP · 52.66% owned · share of income $37,462,577 · share of assets $54,384,279 · controlled entity

    Directly controlled by HMPEC

  • CENTRO HARVARD DAVID ROCKEFELLER PARA ES

    C CORPORATION · FAC & STUD AC · MX · controlled entity

    Directly controlled by NA

  • CHARITABLE LEAD TRUSTS (37)

    TRUST · CHARITABLE TR · MA · controlled entity

    Directly controlled by NA

  • CHARITABLE REMAINDER TRUSTS (717)

    TRUST · CHARITABLE TR · MA · controlled entity

    Directly controlled by NA

  • CLIFTON HERITAGE I SG HOLDINGSD PTE LTD

    C CORPORATION · INVESTMENTS · SN · controlled entity

    Directly controlled by NA

  • CLIFTON HERITAGE PARTNERS 1 LP

    C CORPORATION · INVESTMENTS · SN · controlled entity

    Directly controlled by NA

  • COPAYAPU SPA

    C CORPORATION · INVESTMENTS · CI · controlled entity

    Directly controlled by NA

  • CSH PROGRAM REIT II INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • CSH PROGRAM REIT III INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • CSH PROGRAM REIT IV INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • CSH TRS HOLDING IV LLC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • CSH TRS HOLDING V LLC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • CVI CHVF LUX FINANCE SARL

    C CORPORATION · INVESTMENTS · LU · 100% owned · share of income -$132 · share of assets $8,567 · controlled entity

    Directly controlled by CVI CHVF LUX MA

  • CVI CHVF LUX MASTER SARL

    C CORPORATION · INVESTMENTS · LU · 100% owned · share of income $274,586 · share of assets $2,790,795 · controlled entity

    Directly controlled by CVI CHVF LUX SU

  • DAIRY FARMS PARTNERSHIP

    C CORPORATION · INVESTMENTS · NZ · controlled entity

    Directly controlled by NA

  • EASTERN ROSELLA TRUST

    C CORPORATION · INVESTMENTS · AS · controlled entity

    Directly controlled by NA

  • ECO CEBACO SA

    C CORPORATION · INVESTMENTS · PM · controlled entity

    Directly controlled by NA

  • EL MARIA SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • EMERALD CATASTROPHE FUND LTD

    C CORPORATION · INVESTMENTS · BD · controlled entity

    Directly controlled by NA

  • EVOLUTION CREDIT PARTNERS I SLP LLC

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income -$281,308 · share of assets $310,602 · controlled entity

    Directly controlled by HMPEC

  • FLAMENCO SPA

    C CORPORATION · INVESTMENTS · CI · controlled entity

    Directly controlled by NA

  • FLORESTAS DO SUL AGROFLORESTAL LTDA

    C CORPORATION · INVESTMENTS · BR · controlled entity

    Directly controlled by NA

  • FRIENDS OF HARVARD HONG KONG TRUST

    TRUST · TRUST FOR CON · HK · controlled entity

    Directly controlled by NA

  • FRIENDS OF HARVARD UNIVERSITY

    TRUST · TRUST FOR CON · UK · controlled entity

    Directly controlled by NA

  • GATEWAY REAL ESTATE FUND III - TE LP

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • GAVEA INVESTMENT FUND II B LP

    C CORPORATION · INVESTMENTS · CA · 100% owned · share of income $171,000 · share of assets $1,231,000 · controlled entity

    Directly controlled by HMPEC

  • GBE INVESTMENTS LIMITED

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • GERRITY ATLANTIC RETAIL PARTNERS INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • GERRITY RETAIL FUND 2 INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • GREEN ROSELLA TRUST

    C CORPORATION · INVESTMENTS · AS · controlled entity

    Directly controlled by NA

  • GUANARE AARL

    C CORPORATION · INVESTMENTS · UY · controlled entity

    Directly controlled by NA

  • GUANARE SA

    C CORPORATION · INVESTMENTS · UY · controlled entity

    Directly controlled by NA

  • HARBOUR OFFSHORE FUND IV LP

    C CORPORATION · INVESTMENTS · CJ · 56.7% owned · share of income -$24,561,270 · share of assets $160,447,431 · controlled entity

    Directly controlled by HMPEC

  • HARBOUR OFFSHORE FUND V LP

    C CORPORATION · INVESTMENTS · CJ · 62.1% owned · share of income $25,017,422 · share of assets $172,724,557 · controlled entity

    Directly controlled by HMPEC

  • HARSPRING CAPITAL OFFSHORE LTD

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $18,508,230 · share of assets $43,402,822 · controlled entity

    Directly controlled by HMPEC

  • HARVARD BUSINESS SCHOOL PUBLISHING ASIA

    C CORPORATION · SALES SUPPORT · SN · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING AUSTR

    C CORPORATION · SALES SUPPORT · AS · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING DE ME

    C CORPORATION · SALES SUPPORT · MX · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING EUROP

    C CORPORATION · SALES SUPPORT · UK · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING FRANC

    C CORPORATION · SALES SUPPORT · FR · controlled entity

    Directly controlled by NA

  • HARVARD BUSINESS SCHOOL PUBLISHING INDIA

    C CORPORATION · PUBLISHING SU · IN · controlled entity

    Directly controlled by NA

  • HARVARD CENTER SHANGHAI CO LTD

    C CORPORATION · RSRCH/EVENT S · CH · controlled entity

    Directly controlled by NA

  • HARVARD GLOBAL RESEARCH SUPPORT CENTRE I

    C CORPORATION · GDPR REPRESEN · EI · controlled entity

    Directly controlled by NA

  • HARVARD UNIVERSITY PRESS LTD

    C CORPORATION · BOOK DISTRIBU · UK · controlled entity

    Directly controlled by NA

  • HB CAYMAN LIMITED

    C CORPORATION · INVESTMENTS · CJ · 97.75% owned · share of income -$208,119 · share of assets $61,597,265 · controlled entity

    Directly controlled by HB INSTITUTIONA

  • HH HR INVESTMENT LP

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $347 · share of assets $25,883,924 · controlled entity

    Directly controlled by HMPEC

  • HIP BERMUDA REINSURANCE I LIMITED

    C CORPORATION · INVESTMENTS · BD · 93% owned · share of income $150,822 · share of assets $1,204,131 · controlled entity

    Directly controlled by HAMPDEN INS PTN

  • HITE HEDGE OFFSHORE LTD

    C CORPORATION · INVESTMENTS · CJ · 53.4% owned · share of income $24,081,324 · share of assets $636,369,987 · controlled entity

    Directly controlled by HMPEC

  • HMC BEEFEATER INC

    C CORPORATION · INVESTMENTS · DE · 100% owned · share of income $2,001,629 · share of assets $0 · controlled entity

    Directly controlled by HMPEC

  • HMC JUWEEL INVESTORS LP

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $0 · share of assets $22,343,030 · controlled entity

    Directly controlled by HMPEC

  • HUNTER PATTON LTD

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • INVERSIONES CATIVAL SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • INVERSIONES SANTA RITA SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • INVERSIONES TRES CUMBRES LTDA

    C CORPORATION · INVESTMENTS · CI · controlled entity

    Directly controlled by NA

  • JADE RETAIL INC

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • JUS BG I - FEEDER LP

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • KEPOS CARBON ALLOWANCE FUND LTD

    C CORPORATION · INVESTMENTS · CJ · 52.79% owned · share of income -$15,315,892 · share of assets $152,165,725 · controlled entity

    Directly controlled by HMPEC

  • LA JACARANDA SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • LA MORA SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • LA ZARZA SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • LAS ACACIAS SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • LCM GLOBAL ALTERNATIVE RETURNS FEEDER FU

    C CORPORATION · INVESTMENTS · JE · 50.52% owned · share of income $0 · share of assets $12,461,271 · controlled entity

    Directly controlled by HMPEC

  • LCM GLOBAL ALTERNATIVE RETURNS FEEDER FU

    C CORPORATION · INVESTMENTS · JE · 68.7% owned · share of income $11,057,988 · share of assets $52,862,172 · controlled entity

    Directly controlled by HMPEC

  • LIFETIME CENTRECOURT GRENVILLE LIMITED P

    C CORPORATION · INVESTMENTS · CA · controlled entity

    Directly controlled by NA

  • LOS ARRAYANES SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • LOS LAURELES SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • LUXCO LENDING FUND II SARL

    C CORPORATION · INVESTMENTS · LU · 100% owned · share of income $62,854,159 · share of assets $57,899,506 · controlled entity

    Directly controlled by HMPEC

  • MAN FUNDS IX SPC - MAN INSITITUTIONAL PO

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income -$10,354,668 · share of assets $201,232,066 · controlled entity

    Directly controlled by HMPEC

  • MAP 850 SP

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $20,480,821 · share of assets $298,282,524 · controlled entity

    Directly controlled by HMPEC

  • MAP INSTITUTIONAL SPC - MAP 851 SP (BERY

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • MAP INSTITUTIONAL SPC - MAP 852 SP (SPRU

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • MAP INSTITUTIONAL SPC - MAP 853 SP (LIGH

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • MAP INSTITUTIONAL SPC - MAP 854 SP (SOUR

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • MCR OPPORTUNITY FUND I REIT LLC

    C CORPORATION · INVESTMENTS · DE · 62.52% owned · share of income $4,312,994 · share of assets $72,221,862 · controlled entity

    Directly controlled by MCR OPPORTUNITY

  • MCR OPPORTUNITY FUND I TRS LLC

    C CORPORATION · INVESTMENTS · DE · 62.52% owned · share of income $6,518,126 · share of assets $2,190,768 · controlled entity

    Directly controlled by MCR OPPORTUNITY

  • MCROPP COINVEST REIT I LLC

    C CORPORATION · INVESTMENTS · DE · 100% owned · share of income $1,522,893 · share of assets $4,083,634 · controlled entity

    Directly controlled by MCROPP COINVEST

  • MCROPP COINVEST REIT I TRS LLC

    C CORPORATION · INVESTMENTS · DE · 100% owned · share of income $704 · share of assets $549,039 · controlled entity

    Directly controlled by MCROPP COINVEST

  • MCROPP NEW YORK LEX COINVEST REIT LLC

    C CORPORATION · INVESTMENTS · DE · 100% owned · share of income $2,972,045 · share of assets $5,012,304 · controlled entity

    Directly controlled by MCROPP COINVEST

  • MCROPP NEW YORK LEX REIT LLC

    C CORPORATION · INVESTMENTS · DE · 62.52% owned · share of income $5,556,813 · share of assets $9,341,134 · controlled entity

    Directly controlled by MCR OPPORTUNITY

  • MIRABILIS SA

    C CORPORATION · INVESTMENTS · PE · controlled entity

    Directly controlled by NA

  • NICARAO I LTD

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • NICARAO II LTD

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • NICARAO LTD

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • NICATECA INC

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • NICATECA SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • NOMINA (NO 1253) LIMITED

    C CORPORATION · INVESTMENTS · UK · 93% owned · share of income -$8,617,844 · share of assets $319,813 · controlled entity

    Directly controlled by HAMPDEN INS PTN

  • NORTHERN ROSELLA TRUST

    C CORPORATION · INVESTMENTS · AS · controlled entity

    Directly controlled by NA

  • NUTEAK SA (FKA OPERA SA)

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • OPTII SOLUTIONS INC

    C CORPORATION · INVESTMENTS · DE · 62.52% owned · share of income $1,226,201 · share of assets $2,504,688 · controlled entity

    Directly controlled by MCR OPPORTUNITY

  • PARFEN SRL

    C CORPORATION · INVESTMENTS · UY · controlled entity

    Directly controlled by NA

  • PEARL RETAIL INC

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • PINARES AARL

    C CORPORATION · INVESTMENTS · UY · controlled entity

    Directly controlled by NA

  • POOLED INCOME FUNDS (3)

    TRUST · CHARITABLE TR · MA · controlled entity

    Directly controlled by NA

  • POTRERO INSTITUTIONAL FUND LTD

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $6,632,255 · share of assets $154,697,257 · controlled entity

    Directly controlled by HMPEC

  • PULAR SPA

    C CORPORATION · INVESTMENTS · CI · controlled entity

    Directly controlled by NA

  • RC IV CAYMAN ICW BLOCKER LLC

    C CORPORATION · INVESTMENTS · CJ · 59.74% owned · share of income $0 · share of assets $42,440,574 · controlled entity

    Directly controlled by HMPEC

  • RELF INVESTMENTS COOPERATIEF UA

    C CORPORATION · INVESTMENTS · NL · 53% owned · share of income $14,634,084 · share of assets $177,946,879 · controlled entity

    Directly controlled by REALTERM EUROPE

  • RETIREMENT PLAN TRUST FOR EMPLOYEES OF H

    TRUST · INVESTMENTS · MA · controlled entity

    Directly controlled by NA

  • ROSELLA HOLD TC PTY LTD

    C CORPORATION · INVESTMENTS · AS · controlled entity

    Directly controlled by NA

  • ROSELLA LTD

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • ROSELLA SUB TC PTY LTD

    C CORPORATION · INVESTMENTS · AS · controlled entity

    Directly controlled by NA

  • SOROBAN OPPORTUNITIES CAYMAN FUND III LT

    C CORPORATION · INVESTMENTS · CJ · 80.6% owned · share of income $70,597,906 · share of assets $530,368,086 · controlled entity

    Directly controlled by HMPEC

  • STAR ASIA JAPAN SPECIAL SITUATIONS IV BL

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $0 · share of assets $4,822,141 · controlled entity

    Directly controlled by HMPEC

  • STAR ASIA JAPAN SPECIAL SITUATIONS V BL

    C CORPORATION · INVESTMENTS · CJ · 86.27% owned · share of income $0 · share of assets $9,019,397 · controlled entity

    Directly controlled by HMPEC

  • STAR ASIA JAPAN SPECIAL SITUATIONS VI BL

    C CORPORATION · INVESTMENTS · CJ · controlled entity

    Directly controlled by NA

  • SUSTAINABLE TEAK PARTCIPACOES LTDA

    C CORPORATION · INVESTMENTS · BR · controlled entity

    Directly controlled by NA

  • SYSTEMATICA MULTI FUND II LIMITED

    C CORPORATION · INVESTMENTS · CJ · 100% owned · share of income $7,958,213 · share of assets $573,476,716 · controlled entity

    Directly controlled by HMPEC

  • TACORA SPA

    C CORPORATION · INVESTMENTS · CI · controlled entity

    Directly controlled by NA

  • TAGUA SPA

    C CORPORATION · INVESTMENTS · CI · controlled entity

    Directly controlled by NA

  • TDCA REIT INC

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • TERENA SA

    C CORPORATION · INVESTMENTS · UY · controlled entity

    Directly controlled by NA

  • TERRACAL ALIMENTOS E BIOENERGIA - UNIDAD

    C CORPORATION · INVESTMENTS · BR · controlled entity

    Directly controlled by NA

  • TERRACAL ALIMENTOS E BIOENERGIA LTDA

    C CORPORATION · INVESTMENTS · BR · controlled entity

    Directly controlled by NA

  • TOPWATER PARTNERS OFFSHORE LTD

    C CORPORATION · INVESTMENTS · CJ · 67.5% owned · share of income $44,285,465 · share of assets $242,192,898 · controlled entity

    Directly controlled by HMPEC

  • TUNUYAN SA

    C CORPORATION · INVESTMENTS · NU · controlled entity

    Directly controlled by NA

  • TWO SIGMA MERCURY CAYMAN FUND LTD

    C CORPORATION · INVESTMENTS · CJ · 73.94% owned · share of income $84,674,033 · share of assets $465,096,200 · controlled entity

    Directly controlled by HMPEC

  • UNITECA AGROFLORESTAL SA

    C CORPORATION · INVESTMENTS · BR · controlled entity

    Directly controlled by NA

  • USRA ATLANTIC NET LEASE CAPITAL CORP

    C CORPORATION · INVESTMENTS · DE · controlled entity

    Directly controlled by NA

  • WATERFRONT CP ENHANCED OFFSHORE FUND LTD

    C CORPORATION · INVESTMENTS · CJ · 69% owned · controlled entity

    Directly controlled by HMPEC

  • WESTERN ROSELLA TRUST

    C CORPORATION · INVESTMENTS · AS · controlled entity

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2024
Filed
12 May 2026
IRS schema version
2024v5.2
Source object
202611329349307101

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.