Form 990 for tax year 2022
Filed by HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION.
Totals
- Total revenue
- $2,018,283,474
- Total expenses
- $467,071,549
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,018,192,823
- Other revenue
- $90,651
- Total assets, end of year
- $47,734,298,978
- Total liabilities, end of year
- $222,222
- Net assets or fund balances, end of year
- $47,734,076,756
- Program services expenses (Part IX)
- $467,071,549
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $467,071,549
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 $384,786,952 · unrelated business $80,762,826 · excluded $304,024,126
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $2,749,155,149 · other assets $2,213,874,497
-
7b · Less cost or other basis and sales expenses
securities $2,296,044,641 · other assets $1,033,579,134
-
7c · Gain or loss
securities $453,110,508 · other assets $1,180,295,363
-
7d · Net gain or loss
total $1,633,405,871 · unrelated business $27,292,547 · excluded $1,606,113,324
-
11a · Other revenue: STATE TAX REFUND
total $90,651 · unrelated business $90,651
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$90,651
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 $3,057,362 · program services $3,057,362
-
24b · Other expenses: Portfolio Deductions - K-1s
total $464,014,187 · program services $464,014,187
-
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
-
11 · Investments: publicly traded securities
beginning of year $165,196 · end of year $0
-
12 · Investments: other securities
beginning of year $47,610,745,956 · end of year $47,608,686,846
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $380,521,306 · end of year $125,612,132
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $222,222
-
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 $15,251,182,880 · end of year $15,251,182,880
-
31 · Retained earnings, endowment or other funds
beginning of year $32,740,249,578 · end of year $32,482,893,876
Mission and programs · 2022
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 $467,071,549
As filed on the 2022 return.
Listed in Part VII
-
Kathryn I MurtaghKATHRYN 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 NarvekarNIRMAL 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 DagaSANJEEV 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 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.
- 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).
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
-
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
-
501(c)(3) · Investment Management · MA · controlled entity
Directly controlled by President and Fellows of Harvard College
-
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
-
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 NEURODISCOVERY CENTER INC
501(c)(3) · RESEARCH SUPPORT · MA · controlled entity
Directly controlled by President and Fellows of Harvard College
-
Harvard Private Capital Realty Inc
501(c)(3) · Investment Management · 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
-
501(c)(3) · REAL ESTATE BROKERAGE · MA · controlled entity
Directly controlled by President and Fellows of Harvard College
-
501(c)(3) · RESEARCH · MA · controlled entity
Directly controlled by President and Fellows of Harvard College
-
501(c)(3) · Investment Management · MA · controlled entity
Directly controlled by President and Fellows of Harvard College
-
501(c)(3) · ATHLETICS · CT · controlled entity
Directly controlled by President and Fellows of Harvard College
-
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
Investments · DE · income $0 · assets $29,051
Directly controlled by Harvard Management Private Equity Corporation
-
Atlantic Toronto GP LLC
Investments · DE · income $0 · assets $99
Directly controlled by Harvard Management Private Equity Corporation
-
Investments · DE · income $0 · assets $2,297,444
Directly controlled by Harvard Management Private Equity Corporation
-
Harvard Management Seed Capital LLC
Investments · DE · income $0 · assets $23,598,608
Directly controlled by Harvard Management Private Equity Corporation
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
144 Fulton MMEE JV LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
170 Broadway LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
3D Investment Value Master Fund
Excluded · Investments · CJ · 94.93% owned · share of income -$81,050,951 · share of assets $663,846,843
Directly controlled by 3D Investment Value Fund
-
522 Fulton Realty LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
947 Lincoln Road LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Altimeter Growth Diablo Fund LP
Excluded · Investments · DE · 66.45% owned · share of income $0 · share of assets $19,922,087
Directly controlled by Harvard Management Private Equity Corporation
-
Altos Hybrid HD LLC
Excluded · Investments · DE · 99.93% owned · share of income $4,424 · share of assets $1,468,882
Directly controlled by Harvard Management Private Equity Corporation
-
AMERRA Agri Opportunity Fund LP
Excluded · Investments · DE · 99.21% owned · share of income $4,920,626 · share of assets $59,987,459
Directly controlled by Harvard Management Private Equity Corporation
-
Apollo Thunder Partners LP
Excluded · Investments · DE · 95.56% owned · share of income $22,481,298 · share of assets $62,719,298
Directly controlled by Harvard Management Private Equity Corporation
-
Aquiline Armour Co-Invest II LP
Excluded · Investments · CJ · 76.19% owned · share of income $0 · share of assets $20,693,936
Directly controlled by Harvard Management Private Equity Corporation
-
ARTIST GROWTH OPPORTUNITY III LP
Excluded · Investments · DE · 90.14% owned · share of income $0 · share of assets $15,040,038
Directly controlled by Harvard Management Private Equity Corporation
-
Associated Funds SPV LP
Excluded · Investments · DE · 50.12% owned · share of income $0 · share of assets $20,109,616
Directly controlled by Harvard Management Private Equity Corporation
-
Atlantic CT Holdings LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Atlantic Regent Holdings LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Atlantic Scioto Holdings LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Atlantic Toronto LP
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Atlantic US Real Estate LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
AVENIR GROWTH PARTNERS III CO-INVEST LP
Excluded · Investments · DE · 58.96% owned · share of income $595,789 · share of assets $104,659,316
Directly controlled by Harvard Management Private Equity Corporation
-
BainBridge CC Urbana Apartments LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
BCC Cambridge New Financing Solution (Revolvers) LP
Excluded · Investments · DE · 100% owned · share of income -$4,202,861 · share of assets $34,315,380
Directly controlled by Luxco Lending Fund II Sarl
-
BCC Cambridge New Financing Solution (TL) LP
Excluded · Investments · DE · 100% owned · share of income -$4,488,834 · share of assets $260,340,398
Directly controlled by Luxco Lending Fund II Sarl
-
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
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Brightlight Capital Partners LP
Excluded · Investments · DE · 63.43% owned · share of income $554,678 · share of assets $189,023,930
Directly controlled by Harvard Management Private Equity Corporation
-
CA Atlantic Urban LV LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
CA USquare LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Cerberus MA Partners LP
N/A · Investments · CJ · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Cognate Investments LP- SERIES SAM1
Excluded · Investments · DE · 62.34% owned · share of income $0 · share of assets $6,260,866
Directly controlled by Harvard Management Private Equity Corporation
-
COGNATE INVESTMENTS LP - SERIES IEH
Excluded · Investments · DE · 50.81% owned · share of income $0 · share of assets $26,773,417
Directly controlled by Harvard Management Private Equity Corporation
-
Coral Senior Housing II LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Coral Senior Housing III LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Coral Senior Housing IV LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Crown 144 Fulton LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Crown Atlantic Intl Olive LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Crown Atlantic Retail II LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Crown Atlantic Retail LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Crown ICS 5th Acquisitions LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Crown SRP LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
CVI CHVF LP
Excluded · Investments · DE · 99.99% owned · share of income $0 · share of assets $11,808,981
Directly controlled by Harvard Management Private Equity Corporation
-
CVI CHVF Lux Securities Sarl
Excluded · Investments · LU · 99.99% owned · share of income -$111,911 · share of assets $976,976
Directly controlled by CVI CHVF Lux Master Sarl
-
CVI CHVF Master Fund I LP
Excluded · Investments · DE · 99.99% owned · share of income -$39,318 · share of assets $0
Directly controlled by CVI CHVF LP
-
CVI CHVF Master Fund II LP
Excluded · Investments · DE · 99.99% owned · share of income -$52,562 · share of assets $3,624,007
Directly controlled by CVI CHVF LP
-
Douglasbay Capital III Fund (Co-Investment Account No 1) LP
Excluded · Investments · CJ · 80.22% owned · share of income $228,731 · share of assets $108,185,306
Directly controlled by Harvard Management Private Equity Corporation
-
Douglasbay Capital IV Fund LP
Excluded · Investments · JE · 83.47% owned · share of income $149,804 · share of assets $27,540,006
Directly controlled by Harvard Management Private Equity Corporation
-
Ellipsis Partners LLC
Excluded · Investments · DE · 99.97% owned · share of income $24,806,902 · share of assets $250,376,440
Directly controlled by Harvard Management Private Equity Corporation
-
Epiris Fund II Co-Investment (A) LP
Excluded · Investments · JE · 62.16% owned · share of income $52 · share of assets $14,434,357
Directly controlled by Harvard Management Private Equity Corporation
-
EVOLUTION CREDIT OPPORTUNITY FUND II (PARALLEL A) LP
Excluded · Investments · DE · 90.42% owned · share of income $2,590,614 · share of assets $23,738,313
Directly controlled by Harvard Management Private Equity Corporation
-
G GROWTH PARTNERS LP
Excluded · Investments · DE · 61.53% owned · share of income $0 · share of assets $3,239,968
Directly controlled by Harvard Management Private Equity Corporation
-
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
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Hampden Insurance Partners I LP
Excluded · Investments · CJ · 99.79% owned · share of income $46,103 · share of assets $22,361,965
Directly controlled by Harvard Management Private Equity Corporation
-
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
Excluded · Investments · MA · 98.87% owned · share of income $60,881,154 · share of assets $389,637,492
Directly controlled by Harvard Management Private Equity Corporation
-
HLS SPV LLC
Excluded · Investments · DE · 99.97% owned · share of income $4,480,792 · share of assets $8,652,417
Directly controlled by Harvard Management Private Equity Corporation
-
HMC Juweel Holdings LP
Excluded · Investments · CJ · 100% owned · share of income $105,099 · share of assets $41,687,345
Directly controlled by HMC Juweel Investors LP
-
HORSLEY BRIDGE SPV II LP
Excluded · Investments · DE · 57.06% owned · share of income $4,291 · share of assets $39,046,334
Directly controlled by Harvard Management Private Equity Corporation
-
Ibex Venture Limited
Excluded · Investments · VI · 50% owned · share of income $0 · share of assets $5,014,405
Directly controlled by Harvard Management Private Equity Corporation
-
INITIALIZED FG SPV LLC
Excluded · Investments · DE · 100% owned · share of income $0 · share of assets $21,580,301
Directly controlled by Harvard Management Private Equity Corporation
-
INITIALIZED PA SPV LLC
Excluded · Investments · DE · 97.56% owned · share of income $0 · share of assets $20,083,489
Directly controlled by Harvard Management Private Equity Corporation
-
Internet Economy Holdings III LLC
Excluded · Investments · DE · 99.23% owned · share of income $0 · share of assets $155,909
Directly controlled by Harvard Management Private Equity Corporation
-
Iron Point Co-Investment I LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Island C-III Atlantic Holdings LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
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
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 G)
Excluded · Investments · DE · 100% owned · share of income $0 · share of assets $11,357,330
Directly controlled by Harvard Management Private Equity Corporation
-
LEFT LANE CAPITAL PARTNERS CO-INVEST LP (Series T)
Excluded · Investments · DE · 99.75% owned · share of income $0 · share of assets $13,118,625
Directly controlled by Harvard Management Private Equity Corporation
-
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
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Lubert-AdlerLaramar Urban Neighborhood Capital Fund LP
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
MAP Institutional LLC 800 Series
Excluded · Investments · DE · 50% owned · share of income $8,632,679 · share of assets $103,039,409
Directly controlled by Harvard Management Private Equity Corporation
-
MAP Institutional LLC 801 Series
Excluded · Investments · DE · 50% owned · share of income $280,295 · share of assets $25,184,608
Directly controlled by Harvard Management Private Equity Corporation
-
MAP Institutional LLC 802 Series
Excluded · Investments · DE · 50% owned · share of income -$89,350 · share of assets $24,320,836
Directly controlled by Harvard Management Private Equity Corporation
-
MAP Institutional LLC 803 Series
Excluded · Investments · DE · 50% owned · share of income $1,471 · share of assets $23,139,165
Directly controlled by Harvard Management Private Equity Corporation
-
MCR Opportunity Fund I REIT Holdings LLC
Excluded · Investments · DE · 62.52% owned · share of income -$3,229,323 · share of assets $78,558,710
Directly controlled by MCR Opportunity Fund I REIT LLC
-
MCR Opportunity Fund I LP
Excluded · Investments · DE · 62.52% owned · share of income $0 · share of assets $78,057,202
Directly controlled by Harvard Management Private Equity Corporation
-
MCROpp Coinvest LP
Excluded · Investments · DE · 100% owned · share of income $0 · share of assets $55,717,828
Directly controlled by Harvard Management Private Equity Corporation
-
MCROpp New York Lex REIT Holdings LLC
Excluded · Investments · 62.52% owned · share of income -$1,470,654 · share of assets $15,493,692
Directly controlled by MCROpp New York Lex REIT LLC
-
Mountain Capital Partners NPI LP
Excluded · Investments · DE · 74% owned · share of income $44,553,802 · share of assets $261,273,318
Directly controlled by Harvard Management Private Equity Corporation
-
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III LLC
Excluded · Investments · DE · 62.38% owned · share of income $97 · share of assets $24,951,601
Directly controlled by Harvard Management Private Equity Corporation
-
OAK-Mosser LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
OMNI BRIDGEWAY (FUND 4) HPCR LP
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
OR Opportunistic I (H) LP
Excluded · Investments · DE · 94.86% owned · share of income $4,107,098 · share of assets $28,077,430
Directly controlled by Harvard Management Private Equity Corporation
-
PSI Atlantic Holdings III LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
QTH Fund LLC
Excluded · Investments · DE · 97.73% owned · share of income $21,364,161 · share of assets $354,060,747
Directly controlled by Harvard Management Private Equity Corporation
-
Realterm Europe Logistics Fund SCSP
Excluded · Investments · LU · 53% owned · share of income $1,557,975 · share of assets $81,803,449
Directly controlled by Harvard Management Private Equity Corporation
-
Recognize Partners Cheetah LP
Excluded · Investments · CJ · 94.33% owned · share of income $0 · share of assets $28,847,190
Directly controlled by Harvard Management Private Equity Corporation
-
RELF FRANCE SPE 1 SCI
Excluded · Investments · FR · 52.99% owned · share of income -$150,791 · share of assets $9,073,618
Directly controlled by RELF France Holdings SAS
-
RELF FRANCE SPE 2 SCI
Excluded · Investments · FR · 52.99% owned · share of income $0 · share of assets $0
Directly controlled by RELF France Holdings SAS
-
S Growth Partners II LP
Excluded · Investments · DE · 100% owned · share of income $73,180 · share of assets $10,054,253
Directly controlled by Harvard Management Private Equity Corporation
-
S Growth Partners LP
Excluded · Investments · DE · 52.63% owned · share of income $91,627 · share of assets $5,030,391
Directly controlled by Harvard Management Private Equity Corporation
-
Strategy Capital Institutional Investors LP
Excluded · Investments · DE · 58.7% owned · share of income -$29,761,791 · share of assets $317,777,512
Directly controlled by Harvard Management Private Equity Corporation
-
TDC Atlantic Holdings LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Tetris Property LP
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Unicorn Enterprise Select Fund II LP
Excluded · Investments · CJ · 90.91% owned · share of income $63 · share of assets $1,968,643
Directly controlled by Harvard Management Private Equity Corporation
-
Unicorn Enterprise Select Fund LP
Excluded · Investments · CJ · 90.91% owned · share of income -$2,193 · share of assets $40,126,871
Directly controlled by Harvard Management Private Equity Corporation
-
USRA Atlantic Capital Investor LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
USRA Atlantic Capital Partners LLC
N/A · Investments · DE · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
Xilos Dakota Separate Limited Partnership
Excluded · Investments · JE · 59.06% owned · share of income $31,344,458 · share of assets $965,517
Directly controlled by Harvard Management Private Equity Corporation
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
365 Church Street Limited Partnership
C Corporation · Investments · CA · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
3D Investment Value Fund
C Corporation · Investments · CJ · 95.11% owned · share of income -$81,062,562 · share of assets $545,497,455 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Adelaide-Peter Developments
C Corporation · Investments · CA · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Admiral Capital Partners Offshore Fund Ltd
C Corporation · Investments · CJ · 100% owned · share of income $4,251,695 · share of assets $53,490,811 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Aquila Inc
C Corporation · Investments · CJ · 100% owned · share of income $19,982 · share of assets $0 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
AR Legacy REIT Inc
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Ara Inc
C Corporation · Investments · CJ · 100% owned · share of income -$160,553 · share of assets $205,749 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Atlantic Avenue Realty Ltd
C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Atlantic DV Holdings Ltd
C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Atlantic Europe Investments GP Limited
C Corporation · Investments · UK · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Atlantic Europe Investments LP
C Corporation · Investments · UK · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Atlantic Garnet Funding Ltd
C Corporation · Investments · CJ · 100% owned · share of income $3,719,960 · share of assets $33,811,187 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Atlantic King Blocker Limited
C Corporation · Investments · MP · 100% owned · share of income -$37,711 · share of assets $52,405,149 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Atlantic Regent REIT Inc
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Atlantic Toronto 365 Church Street General Partner Inc
C Corporation · Investments · CA · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Atlantic Toronto A-P General Partner Inc
C Corporation · Investments · CA · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Atlantic Toronto Grenville General Partner Inc
C Corporation · Investments · CA · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Atlantic Toronto Holdings Inc
C Corporation · Investments · CA · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Atlantic Urban Retail Inc
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Bain Capital Special Situations Europe (A) LP
C Corporation · Investments · CJ · 95.42% owned · share of income $459,709 · share of assets $95,342,473 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Bain Capital Special Situations Europe II (A) LP
C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
BainBridge CC Urbana Apartments REIT Inc
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
BCC Cambridge (Cayman GP Loans) LP
C Corporation · Investments · CJ · 100% owned · share of income $43,373 · share of assets $1,298,883 · controlled entity
Directly controlled by Luxco Lending Fund II Sarl
-
BCC Cambridge (Cayman GP Revolvers) LP
C Corporation · Investments · CJ · 100% owned · share of income $17,952 · share of assets $159,575 · controlled entity
Directly controlled by Luxco Lending Fund II Sarl
-
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 · 52.85% owned · share of income $7,659,252 · share of assets $41,019,440 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Blue Atlantic Investors II Inc
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Blue Atlantic Shuttle II LLC
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Boulder Hill Total Return Offshore Investors Ltd
C Corporation · Investments · CJ · 100% owned · share of income -$7,799,665 · share of assets $78,549,446 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Bramshill Tactical Fixed Income Fund Ltd
C Corporation · Investments · CJ · 72.44% owned · share of income -$8,677,610 · share of assets $134,217,338 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 100% owned · share of income -$39,703,686 · share of assets $86,654,356 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 52.66% owned · share of income -$6,532,813 · share of assets $101,549,930 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
CSH Program REIT III Inc
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
CSH Program REIT IV Inc
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
CSH TRS Holding III LLC
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
CSH TRS Holding IV LLC
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
CSH TRS Holding V LLC
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
CVI CHVF Lux Finance Sarl
C Corporation · Investments · LU · 99.99% owned · share of income -$11,561 · share of assets $13,202 · controlled entity
Directly controlled by CVI CHVF Lux Master Sarl
-
CVI CHVF Lux Master Sarl
C Corporation · Investments · LU · 99.99% owned · share of income -$687,384 · share of assets $3,807,915 · controlled entity
Directly controlled by CVI CHVF Lux Sub Holdings Sarl
-
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 · 52% owned · share of income -$70,202,045 · share of assets $217,545,722 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 1.09% owned · share of income $18,879 · share of assets $814,117 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 100% owned · share of income $46,389 · share of assets $410,065 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Gavea Investment Fund II B LP
C Corporation · Investments · CA · 100% owned · share of income $33,000 · share of assets $1,246,000 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Gerrity Retail Fund 2 Inc
C Corporation · Investments · DE · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
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 · 56.7% owned · share of income $8,317,142 · share of assets $139,842,195 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Harbour Offshore Fund V LP
C Corporation · Investments · CJ · 62.1% owned · share of income $19,855,134 · share of assets $65,361,909 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Harspring Capital Offshore Ltd
C Corporation · Investments · CJ · 97% owned · share of income -$58,296,446 · share of assets $166,222,422 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 98.87% owned · share of income $139,861 · share of assets $89,292,014 · controlled entity
Directly controlled by HB Institutional LP
-
HH HR INVESTMENT LP
C Corporation · Investments · CJ · 100% owned · share of income -$104,577 · share of assets $25,939,208 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
HIP Bermuda Reinsurance I Limited
C Corporation · Investments · BD · 93% owned · share of income $2,808,817 · share of assets $12,435,209 · controlled entity
Directly controlled by Hampden Insurance Partners I LP
-
HITE Carbon Offset Ltd
C Corporation · Investments · CJ · 81.5% owned · share of income -$27,854,827 · share of assets $5,932,973 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
HITE Hedge Offshore Ltd
C Corporation · Investments · CJ · 72.4% owned · share of income $35,877,809 · share of assets $1,006,788,942 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
HMC Beefeater Inc
C Corporation · Investments · DE · 100% owned · share of income $9,157,702 · share of assets $1,106,550 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
HMC Juweel Investors LP
C Corporation · Investments · CJ · 100% owned · share of income $0 · share of assets $22,329,558 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
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 · 100% owned · share of income $45,657 · share of assets $5,810,489 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 50.52% owned · share of income $90,880 · share of assets $5,603,055 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
LCM Global Alternative Returns Feeder Fund LP
C Corporation · Investments · JE · 68.7% owned · share of income $16,826,692 · share of assets $39,732,349 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Lifetime Centrecourt Grenville Limited Partnership
C Corporation · Investments · CA · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
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 · 100% owned · share of income -$18,087,634 · share of assets $102,437,859 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Man Funds IX SPC - Man Insititutional Portfolio Aquila SP
C Corporation · Investments · CJ · 100% owned · share of income -$282,750 · share of assets $212,792,128 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
MAP 850 SP
C Corporation · Investments · CJ · 100% owned · share of income -$55,136,895 · share of assets $479,484,100 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
MCR Opportunity Fund I REIT LLC
C Corporation · Investments · 62.52% owned · share of income -$327,500 · share of assets $83,685,871 · controlled entity
Directly controlled by MCR Opportunity Fund I LP
-
MCR Opportunity Fund I TRS LLC
C Corporation · Investments · 62.52% owned · share of income -$1,129,530 · share of assets $7,527,708 · controlled entity
Directly controlled by MCR Opportunity Fund I REIT Holdings LLC
-
MCROpp Coinvest REIT I LLC
C Corporation · Investments · 100% owned · share of income -$2,588 · share of assets $6,782,557 · controlled entity
Directly controlled by MCROpp Coinvest LP
-
MCROpp Coinvest REIT I TRS LLC
C Corporation · Investments · 100% owned · share of income -$1,262,360 · share of assets $472,729 · controlled entity
Directly controlled by MCROpp Coinvest LP
-
MCROpp New York Lex Coinvest REIT LLC
C Corporation · Investments · 100% owned · share of income -$804,334 · share of assets $8,290,045 · controlled entity
Directly controlled by MCROpp Coinvest LP
-
MCROpp New York Lex REIT LLC
C Corporation · Investments · 62.52% owned · share of income -$1,498,899 · share of assets $15,493,692 · controlled entity
Directly controlled by MCR Opportunity Fund I LP
-
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 · 93% owned · share of income $18,342,008 · share of assets $37,769,009 · controlled entity
Directly controlled by Hampden Insurance Partners I LP
-
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 · 62.52% owned · share of income -$1,429,699 · share of assets $3,603,370 · controlled entity
Directly controlled by MCR Opportunity Fund I LP
-
PAG Asia Alpha Feeder Limited
C Corporation · Investments · CJ · 55.69% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
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 · 100% owned · share of income $16,088,796 · share of assets $130,533,687 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 59.74% owned · share of income $3,268,436 · share of assets $42,440,574 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Relf Investments Cooperatief UA
C Corporation · Investments · NL · 53% owned · share of income $3,591,041 · share of assets $129,612,733 · controlled entity
Directly controlled by Realterm Europe Logistics Fund SCSP
-
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 · 58.5% owned · share of income $33,934,160 · share of assets $467,125,122 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Soroban Opportunities Cayman Fund III Ltd
C Corporation · Investments · CJ · 58.48% owned · share of income -$24,710,264 · share of assets $421,221,721 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Star Asia Japan Special Situations IV Blocker LP
C Corporation · Investments · CJ · 100% owned · share of income $0 · share of assets $22,219,275 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Star Asia Japan Special Situations V Blocker LP
C Corporation · Investments · CJ · 86.28% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
Star Asia Japan Special Situations VI Blocker LP
C Corporation · Investments · CJ · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
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 · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
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 · 52.08% owned · share of income -$4,173,525 · share of assets $79,977,528 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 62.52% owned · share of income -$5,233 · share of assets $1,029 · controlled entity
Directly controlled by MCR Opportunity Fund I LP
-
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 · 66.43% owned · share of income $30,996,597 · share of assets $374,237,227 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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 · 0% owned · share of income $0 · share of assets $0 · controlled entity
Directly controlled by NA
-
Voleon Composition International Fund LTD
C Corporation · Investments · CJ · 72.54% owned · share of income $41,605,190 · share of assets $543,738,533 · controlled entity
Directly controlled by Harvard Management Private Equity Corporation
-
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
- 202411319349301106
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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