SCHEDULE R
(Form 990)
Department of the Treasury
Internal Revenue Service
Related Organizations and Unrelated Partnerships
MediumBulletComplete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBulletAttach to Form 990.
MediumBullet Information about Schedule R (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047
2014
Open to Public Inspection
Name of the organization
HARVARD MANAGEMENT PRIVATE EQUITY CORP
C/O HARVARD MANAGEMENT COMPANY INC
Employer identification number

04-3070522
Part I
Identification of Disregarded Entities Complete if the organization answered "Yes" on Form 990, Part IV, line 33.
(a)
Name, address, and EIN (if applicable) of disregarded entity


(b)
Primary activity


 		(c)
Legal domicile (state
or foreign country)

 		(d)
Total income


 		(e)
End-of-year assets


 		(f)
Direct controlling
entity
(1) APLEY COURT LLC
C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
04-3070522 		INVESTMENTS DE   28,541,313 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
 
(2) ATLANTIC TORONTO GP LLC
C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
35-2384790 		INVESTMENTS DE   2,061 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
 
(3) BEALE STREET LLC
C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
04-3070522 		INVESTMENTS DE   141,519 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
 
(4) FINN INVESTMENTS LLC
C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
04-3070522 		INVESTMENTS DE   0 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
 
(5) GREYSTONES INVESTMENTS LLC
C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
04-3070522 		INVESTMENTS DE   0 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
 
(6) H SQUARED LLC
C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
80-0921853 		INVESTMENTS DE   100,000 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
 
(7) LAERTES LLC
C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
 INVESTMENTS DE   2,000 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
 
(8) LOCUST I LLC
C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
04-3070522 		INVESTMENTS DE   27,501,000 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
 
(9) RED CLOVER HOLDINGS LLC
C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
04-3070522 		INVESTMENTS DE   0 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
 
(10) WASTELAND LLC
C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
 INVESTMENTS DE   0 HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
 
Part II
Identification of Related Tax-Exempt Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.
(a)
Name, address, and EIN of related organization


(b)
Primary activity


 		(c)
Legal domicile (state
or foreign country)

 		(d)
Exempt Code section


 		(e)
Public charity status
(if section 501(c)(3))

 		(f)
Direct controlling
entity

 		(g)
Section 512(b)(13) controlled entity?
Yes No
(1)PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
04-2103580 		EDUCATION AND RESEARCH MA 501(C)(3) LINE 2 N/A
 
No
(2)AFRICA ACADEMY FOR PUBLIC HEALTH
PO BOX 79810 MWAI KIBAKI RD
DAR ES SALAAM    
TZ
RESEARCH TZ FOREIGN/EXEMPT ENTIT N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(3)AMERICAN REPERTORY THEATRE COMPANY INC
62 BRATTLE ST

CAMBRIDGE,MA02138
04-2665867 		PERFORMING ARTS MA 501(C)(3) 9 PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(4)ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD
AVENIDA PAULISTA 1337 17 ANDAR C
  SAO PAULO01311-200
BR
EDUCATION BR FOREIGN/EXEMPT ENTIT N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(5)BLUE MARBLE HOLDINGS CORP
600 ATLANTIC AVE

BOSTON,MA02210
23-7014581 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(6)BOTSWANA-HARVARD AIDS INSTITUTE
PRIVATE BAG BO 320
GABORONE    
BC
RESEARCH BC FOREIGN/EXEMPT ENTIT N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(7)CENTRE RECHERCHE EUROPEEN DE LA HBS
62 RUE FRANCOIS 1 ER
  PARIS  
FR
RESEARCH SUPPORT FR FOREIGN/EXEMPT ENTIT N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(8)DEMETER HOLDINGS CORPORATION
600 ATLANTIC AVE

BOSTON,MA02210
04-3044742 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(9)DOYUKAI FUND FOR HARVARD INC
C/O ROPES GRAY LLP 800 BOYLSTON ST

BOSTON,MA02199
04-3478889 		RESEARCH SUPPORT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(10)DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC
401 PARK DR

BOSTON,MA02215
52-2446955 		EDUCATION AND RESEARCH MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(11)ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC
160 FEDERAL ST

BOSTON,MA02115
04-2702030 		RESEARCH MA 501(C)(3) 11,TYPE III-NFI PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(12)FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA
CARLOS PELLEGRINI 1163 PISO 12 CO
  BUENOS AIRESC1009ABW
AR
RESEARCH SUPPORT AR FOREIGN/EXEMPT ENTIT N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(13)FUNDACION DRCLAS CHILE
AVENIDA DAG HAMMARSKJOLD 3269
SANTIAGO    
CI
FACULTY AND STUDENT ACTIVITIES CI FOREIGN/EXEMPT ENTIT N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(14)GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC
HMS C/O DEAN OF FACULTY OF MEDICINE

BOSTON,MA02115
04-3293162 		RESEARCH SUPPORT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(15)HANSJORG WYSS INST FOR BIO INSPIRED ENGINEERING AT HARVARD UNIV INC
3 BLACKFAN CIRCLE 5TH FL CLSB

BOSTON,MA02115
30-0773387 		RESEARCH MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(16)HARVARD BUSINESS SCHOOL INTERACTIVE INC
C/O HBS SOLDIERS FIELD RD

BOSTON,MA02163
04-3395140 		EXECUTIVE EDUCATION MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(17)HARVARD BUSINESS SCHOOL PUBLISHING CORP
20 GUEST ST STE 700

BRIGHTON,MA02135
04-3177990 		PUBLISHING MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(18)HARVARD DEDICATED ENERGY LTD
1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
03-0425512 		ELECTRICITY PURCHASING MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(19)HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
114 MOUNT AUBURN ST 5TH FL

CAMBRIDGE,MA02138
45-4535664 		GLOBAL SUPPORT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(20)HARVARD GLOBAL UK
VERNON HOUSE 22 SICILIAN AVE
LONDON   WC1A-2QS
UK
RESEARCH UK FOREIGN/EXEMPT ENTIT N/A HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC
 
Yes
 
(21)HARVARD MAGAZINE INC
7 WARE ST

CAMBRIDGE,MA02138
04-6112308 		PUBLISHING MA 501(C)(3) 11,TYPE III-FI PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(22)HARVARD MANAGEMENT COMPANY INC
600 ATLANTIC AVE

BOSTON,MA02210
23-7361259 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(23)HARVARD NEURODISCOVERY CENTER INC
25 SHATTUCK ST

BOSTON,MA02115
31-1745145 		RESEARCH SUPPORT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(24)HARVARD PRIVATE CAPITAL HOLDINGS INC
600 ATLANTIC AVE

BOSTON,MA02210
04-3070519 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(25)HARVARD PRIVATE CAPITAL REALTY INC
600 ATLANTIC AVE

BOSTON,MA02210
22-3138409 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(26)HARVARD REAL ESTATE - ALLSTON INC
1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
04-3373410 		TITLE HOLDING COMPANY MA 501(C)(25) N/A PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(27)HARVARD REAL ESTATE INC
1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
04-2649303 		REAL ESTATE BROKERAGE MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(28)ION INC
C/O HARVARD UNIVERSITY 1350 MASS AV

CAMBRIDGE,MA02138
22-3032677 		RESEARCH MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(29)PHEMUS CORPORATION
600 ATLANTIC AVE

BOSTON,MA02210
04-2997367 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(30)PUTNAM SQUARE APARTMENTS INC
C/O HRES 1350 MASS AVE

CAMBRIDGE,MA02138
04-6251287 		REAL ESTATE MA 501(C)(3) 9 PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(31)RED TOP INC
MURR CTR 65 NORTH HARVARD ST

BOSTON,MA02163
51-0189788 		ATHLETICS CT 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(32)SHIPPING VENTURE CORPORATION
600 ATLANTIC AVE

BOSTON,MA02210
04-3263656 		INVESTMENT MANAGEMENT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(33)STUDENT CLUBS OF HBS INC
SOLDIERS FIELD RD

BOSTON,MA02163
57-1152691 		STUDENT SUPPORT MA 501(C)(3) 11,TYPE I PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
(34)TRUSTEES FOR HARVARD UNIVERSITY
1033 MASS AVE 3RD FL

CAMBRIDGE,MA02138
53-0199180 		EDUCATION DC 501(C)(3) 11,TYPE II PRESIDENT AND FELLOWS OF HARVARD COLLEGE
 
Yes
 
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50135Y
Schedule R (Form 990) 2014
Page 2
Schedule R (Form 990) 2014
Page 2
Part III
Identification of Related Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.
(a)
Name, address, and EIN of
related organization



 		(b)
Primary activity




 		(c)
Legal
domicile
(state or foreign
country)


 		(d)
Direct controlling
entity



 		(e)
Predominant income(related, unrelated, excluded from tax under sections 512-514)

(f)
Share of total income




 		(g)
Share of end-of-year
assets



 		(h)
Disproprtionate allocations?




 		(i)
Code V-UBI
amount in box 20 of
Schedule K-1
(Form 1065)
 		(j)
General or
managing
partner?



 		(k)
Percentage
ownership
Yes No Yes No
(1) 170 BROADWAY LLC

767 FIFTH AVENUE SUITE 2400
NEW YORK,NY10153
46-4145333 		INVESTMENTS DE N/A
 N/A       No     No  
(2) 2007 86TH STREET LLC

767 FIFTH AVENUE SUITE 2400
NEW YORK,NY10153
46-3848056 		INVESTMENTS DE N/A
 N/A       No     No  
(3) 441 ROCKAWAY OWNER LLC

767 FIFTH AVENUE SUITE 2400
NEW YORK,NY10153
30-0829016 		INVESTMENTS DE N/A
 N/A       No     No  
(4) ALCION REAL ESTATE PARTNERS II LP

ONE POST OFFICE SQUARE SUITE 3150
BOSTON,MA02109
26-3400946 		INVESTMENTS DE N/A
 N/A       No     No  
(5) ALCION REAL ESTATE PARTNERS LP

ONE POST OFFICE SQUARE SUITE 3150
BOSTON,MA02109
20-1973523 		INVESTMENTS DE N/A
 N/A       No     No  
(6) ALPINE APARTMENTS LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
90-0908453 		INVESTMENTS DE N/A
 N/A       No     No  
(7) AMERRA AGRI OPPORTUNITY FUND LP

1185 AVENUE OF THE AMERICAS 18TH FL
NEW YORK,NY10036
27-3310646 		INVESTMENTS DE HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		EXCLUDED 9,583,113 125,276,201   No 148,759   No 98.290 %
(8) ATLANTIC CT HOLDINGS LLC

65 ENTERPRISE SUITE 150
ALISO VIEJO,CA92656
46-2501216 		INVESTMENTS DE N/A
 N/A       No     No  
(9) ATLANTIC CT HOLDINGS II LLC

65 ENTERPRISE SUITE 150
ALISO VIEJO,CA92656
46-2548899 		INVESTMENTS DE N/A
 N/A       No     No  
(10) ATLANTIC P3 LIFE SCIENCE HOLDINGS LLC

4380 LAJOLLA VILLAGE DRIVE SUITE 23
SAN DIEGO,CA92122
 INVESTMENTS DE N/A
 N/A       No     No  
(11) ATLANTIC REGENT HOLDINGS LLC

11990 SAN VICENTE BOULEVARD SUITE 2
LOS ANGELES,CA90049
47-2097418 		INVESTMENTS DE N/A
 N/A       No     No  
(12) ATLANTIC SCIOTO HOLDINGS LLC

575 MADISON AVENUE 16TH FLOOR
NEW YORK,NY10022
47-1979711 		INVESTMENTS DE N/A
 N/A       No     No  
(13) ATLANTIC TORONTO LP

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
35-2384789 		INVESTMENTS DE N/A
 N/A       No     No  
(14) BAINBRIDGE CC URBANA APARTMENTS LLC

12765 WEST FOREST HILL BLVD SUITE 1
WELLINGTON,FL33414
80-0910794 		INVESTMENTS DE N/A
 N/A       No     No  
(15) BAUPOST INSTITUTIONAL REALTY PARTERS LLC - I

10 ST JAMES AVE STE 1700
BOSTON,MA02116
04-3437926 		INVESTMENTS MA N/A
 N/A       No     No  
(16) BAUPOST INSTITUTIONAL REALTY PARTNERS LLC - II

10 ST JAMES AVE STE 1700
BOSTON,MA02116
04-3481078 		INVESTMENTS MA N/A
 N/A       No     No  
(17) BAYNORTH REALTY FUND IV LIMITED PARTNERSHIP

200 CLARENDON STREET 54TH FLOOR
BOSTON,MA02116
04-3423446 		INVESTMENTS MA N/A
 N/A       No     No  
(18) BAYNORTH REALTY FUND V LIMITED PARTNERSHIP

200 CLARENDON STREET 54TH FLOOR
BOSTON,MA02116
04-3537051 		INVESTMENTS MA N/A
 N/A       No     No  
(19) B-BROOK-B SARL

20 RUE DE LA POSTE L-2346
LU
98-0558809 		INVESTMENTS LU N/A
 N/A       No     No  
(20) BH INVESTMENTS FUND LLC

655 THIRD AVENUE - 11TH FLOOR
NEW YORK,NY10017
04-3070522 		INVESTMENTS DE HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		EXCLUDED 50,478,612 293,082,030   No     No 100.000 %
(21) BLUE ATLANTIC ACQUISITION GROUP II LLC

353 NORTH CLARK STREET SUITE 730
CHICAGO,IL60654
90-0909419 		INVESTMENTS DE N/A
 N/A       No     No  
(22) BLUE ATLANTIC ACQUISITION GROUP LLC

353 NORTH CLARK STREET SUITE 730
CHICAGO,IL60654
27-4668306 		INVESTMENTS DE N/A
 N/A       No     No  
(23) BPR CO-INVESTOR LLC

7121 FAIRWAY DRIVE SUITE 410
PALM BEACH GARDENS,FL33418
20-8376342 		INVESTMENTS DE N/A
 N/A       No     No  
(24) BUCKINGHAM ATLANTIC LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
46-0545782 		INVESTMENTS DE N/A
 N/A       No     No  
(25) CA USQUARE LLC

767 FIFTH AVENUE SUITE 2400
NEW YORK,NY10153
47-3889463 		INVESTMENTS DE N/A
 N/A       No     No  
(26) CARMEL HOUSE APARTMENTS LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
46-1377243 		INVESTMENTS DE N/A
 N/A       No     No  
(27) CCC INVESTORS HOLDINGS II LP

2310 WASHINGTON STREET
NEWTON LOWER FALLS,MA02462
47-2033623 		INVESTMENTS DE N/A
 N/A       No     No  
(28) CCI-B INST LLC

800 BRAZOS ST STE 600
AUSTIN,TX78701
39-2060908 		INVESTMENTS DE N/A
 N/A       No     No  
(29) CERBERUS MA PARTNERS LP

C/O CERBERUS CAPITAL MANAGEMENT L
GEORGE TOWN,GRAND CAYMANKYI-9005
CJ
36-4762301 		INVESTMENTS CJ N/A
 N/A       No     No  
(30) CH NBS LIMITED

767 FIFTH AVENUE 24TH FLOOR
NEW YORK,NY10153
98-1207239 		INVESTMENTS JE N/A
 N/A       No     No  
(31) CH OCEANSIDE LLC

767 FIFTH AVENUE SUITE 2400
NEW YORK,NY10153
46-2568911 		INVESTMENTS DE N/A
 N/A       No     No  
(32) CHAMBERS BURGER PROPERTY LP

C/O CB EQUITY LLC 1360 AVENUE OF AM
NEW YORK,NY10019
46-0986140 		INVESTMENTS DE N/A
 N/A       No     No  
(33) CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND LP

111 EAST HARGETT STREET SUITE 300
RALEIGH,NC27601
71-0890767 		INVESTMENTS DE N/A
 N/A       No     No  
(34) COMPOSITION CAPITAL ASIA FUND II CV

STRAWINSKYLAAN 1749 WORLD TRADE CE
AMSTERDAM   1077 XV
NL
98-0563996 		INVESTMENTS NL N/A
 N/A       No     No  
(35) COMTEL TELECOM ASSETS LP

200 CLARENDON STREET
BOSTON,MA02116
20-3237782 		INVESTMENTS TX N/A
 N/A       No     No  
(36) CORAL SENIOR HOUSING II LLC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
32-0410036 		INVESTMENTS DE N/A
 N/A       No     No  
(37) CORAL SENIOR HOUSING III LLC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
38-3931197 		INVESTMENTS DE N/A
 N/A       No     No  
(38) CORAL SENIOR HOUSING LLC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
27-3934030 		INVESTMENTS DE N/A
 N/A       No     No  
(39) CORAL-FSP INVESTMENT FUND I LLC

3820 MANSELL ROAD SUITE 275
ALPARETTA,GA30022
45-3203414 		INVESTMENTS DE N/A
 N/A       No     No  
(40) CORAL-FSP INVESTMENT FUND II LLC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
90-1033350 		INVESTMENTS DE N/A
 N/A       No     No  
(41) CORE EM DIVERSIFIED EQUITY FUND LLC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
46-0711788 		INVESTMENTS DE HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		EXCLUDED -972,959 134,953,521   No     No 100.000 %
(42) CREEKSIDE GLEN APARTMENTS LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
46-1384936 		INVESTMENTS DE N/A
 N/A       No     No  
(43) CROSSPOINT TECHNOLOGY HOLDINGS LLC

300 THIRD AVENUE SUITE 2
WALTHAM,MA02451
04-3520886 		INVESTMENTS DE N/A
 N/A       No     No  
(44) CROWN ATLANTIC INTL OLIVE LLC

767 FIFTH AVENUE SUITE 2400
NEW YORK,NY10153
47-1830643 		INVESTMENTS DE N/A
 N/A       No     No  
(45) CROWN ATLANTIC RETAIL LLC

C/O CROWN ACQUISITIONS 767 FIFTH AV
NEW YORK,NY10153
46-1605646 		INVESTMENTS DE N/A
 N/A       No     No  
(46) CROWN ICS 5TH ACQUISITIONS LLC

767 FIFTH AVENUE SUITE 2400
NEW YORK,NY10153
47-1827246 		INVESTMENTS DE N/A
 N/A       No     No  
(47) CROWN SRP LLC

767 FIFTH AVENUE SUITE 2400
NEW YORK,NY10153
47-2106149 		INVESTMENTS DE N/A
 N/A       No     No  
(48) CSH-STAR ESCONDIDO LLC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
61-1674156 		INVESTMENTS DE N/A
 N/A       No     No  
(49) CVI CHVF LP

9320 EXCELSIOR BLVD
HOPKINS,MN55343
80-0941373 		INVESTMENTS DE HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		EXCLUDED 9,672,808 110,737,736   No 21,588   No 100.000 %
(50) CYPRESS CREEK APARTMENTS LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
46-1403554 		INVESTMENTS DE N/A
 N/A       No     No  
(51) CYPRESS REALTY IV LIMITED PARTNERSHIP

301 CONGRESS AVE SUITE 500
AUSTIN,TX78701
74-3000106 		INVESTMENTS DE HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		EXCLUDED 2,502,093 -1,852,255   No 1,010,755   No 51.630 %
(52) DENHAM COMMODITY PARTNERS FUND II LP

200 CLARENDON ST 25TH FL
BOSTON,MA02116
77-0644776 		INVESTMENTS DE N/A
 N/A       No     No  
(53) DENHAM COMMODITY PARTNERS FUND III LP

200 CLARENDON ST 25TH FL
BOSTON,MA02116
56-2502675 		INVESTMENTS DE N/A
 N/A       No     No  
(54) DEVONIAN LLC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
90-0721046 		INVESTMENTS DE N/A
 N/A       No     No  
(55) DS CO-INVESTORS LLC

7121 FAIRWAY DRIVE SUITE 410
PALM BEACH GARDENS,FL33418
55-0911808 		INVESTMENTS DE N/A
 N/A       No     No  
(56) EAE ATLANTIC LLC

C/O AE REAL ESTATE HOLDINGS LLC 106
NEW YORK,NY10024
36-4743445 		INVESTMENTS DE N/A
 N/A       No     No  
(57) GAVEA JUS BG 1 - MASTER LP

3500 S DUPONT HWY
DOVER,DE19901
46-2781217 		INVESTMENTS DE N/A
 N/A       No     No  
(58) GBE INVESTMENTS LP

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN    
CJ
INVESTMENTS CJ N/A
 N/A       No     No  
(59) GERRITY ATLANTIC RETAIL PARTNERS LLC

977 LOMAS SANTA FE DRIVE SUITE A
SOLANA BEACH,CA92075
27-4257497 		INVESTMENTS DE N/A
 N/A       No     No  
(60) GREENFIELD BLR FINANCE PARTNERS LP

50 NORTH WATER STREET
SOUTH NORWALK,CT06854
27-4267038 		INVESTMENTS DE HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		EXCLUDED   370,963   No     No 69.100 %
(61) GREENFIELD BLR PARTNERS LP

50 NORTH WATER STREET
SOUTH NORWALK,CT06854
20-1221910 		INVESTMENTS DE HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		EXCLUDED 48,235 32,976   No     No 69.100 %
(62) GREENHAVEN APARTMENTS LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
27-4746803 		INVESTMENTS DE N/A
 N/A       No     No  
(63) GUEPARDO MASTER FUND LLC

R LEOPOLDO COUTO DE MAGALHAES JR
SAO PAULO   04542-000
BR
98-0536488 		INVESTMENTS BR N/A
 N/A       No     No  
(64) HAMPDEN INSURANCE PARTNERS I LP

C/O MOURANT OZANNES CORPORATE SERVI
CAMANA BAY,GRAND CAYMANKY1-1108
CJ
INVESTMENT CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		EXCLUDED   3,992,563   No     No 99.000 %
(65) HARVARD COMMINGLED ACCOUNT

HMC INC 600 ATLANTIC AVE
BOSTON,MA02210
04-3344621 		INVESTMENTS MA N/A
 N/A       No     No  
(66) HARVARD CV LLC

1033 MASS AVE 3RD FL
CAMBRIDGE,MA02138
80-0641747 		REAL ESTATE MA N/A
 N/A       No     No  
(67) HARVARD INVESTMENT ASSOCIATES

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02210
04-3507407 		INVESTMENTS DE N/A
 N/A       No     No  
(68) HB INSTITUTIONAL LIMITED PARTNERSHIP

10 ST JAMES AVE STE 1700
BOSTON,MA02116
04-3425685 		INVESTMENTS MA N/A
 N/A       No     No  
(69) HFMM 770 BAY LP

250 YONGE STREET SUITE 2400
TORONTO,ONM5B 2M6
CA
INVESTMENTS CA N/A
 N/A       No     No  
(70) HFMM LP

4711 YONGE STREET SUITE 1400
TORONTO,ONM2N 7E4
CA
INVESTMENTS CA N/A
 N/A       No     No  
(71) HMC JUWEEL HOLDINGS LP

C/O MAPLES AND CALDER PO BOX 309
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
INVESTMENT CJ HMC JUWEEL INVESTORS LP
  		EXCLUDED   23,158,647   No     No 99.990 %
(72) IEC ATLANTIC I LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
27-3609237 		INVESTMENTS DE N/A
 N/A       No     No  
(73) IEC ATLANTIC II LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
37-1657369 		INVESTMENTS DE N/A
 N/A       No     No  
(74) IEC ATLANTIC III LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
32-0390438 		INVESTMENTS DE N/A
 N/A       No     No  
(75) IEC BREAKWATER LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
45-4447102 		INVESTMENTS DE N/A
 N/A       No     No  
(76) IEC HIDDEN CREEK LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
45-3083079 		INVESTMENTS DE N/A
 N/A       No     No  
(77) IEC JEFFERSON 2 LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
45-5466161 		INVESTMENTS DE N/A
 N/A       No     No  
(78) IEC JEFFERSON LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
45-3679129 		INVESTMENTS DE N/A
 N/A       No     No  
(79) IEC NINTH AVE LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
45-5466236 		INVESTMENTS DE N/A
 N/A       No     No  
(80) INDY BLUE EQUITY LLC

C/O US REALTY ADVISORS LLC 1360 AVE
NEW YORK,NY10019
45-3668839 		INVESTMENTS DE N/A
 N/A       No     No  
(81) IRON POINT CO-INVESTMENT I LLC

201 MAIN STREET SUITE 2300
FORT WORTH,TX76102
45-4748900 		INVESTMENTS DE N/A
 N/A       No     No  
(82) IRON POINT REAL ESTATE PARTNERS II- TE (H) LP

201 MAIN STREET SUITE 2300
FORT WORTH,TX76102
45-2502061 		INVESTMENTS DE N/A
 N/A       No     No  
(83) IRON POINT REAL ESTATE PARTNERS III-TE(H) LP

201 MAIN STREET SUITE 2300
FORT WORTH,TX76102
61-1740169 		INVESTMENTS DE N/A
 N/A       No     No  
(84) IRON POINT REAL ESTATE PARTNERS -TE (H) LP

201 MAIN STREET STE 2300
FORT WORTH,TX76102
26-0526961 		INVESTMENTS TX N/A
 N/A       No     No  
(85) ISLA VISTA ACQUISITION GROUP LLC

353 NORTH CLARK STREET SUITE 730
CHICAGO,IL60654
27-2436234 		INVESTMENTS DE N/A
 N/A       No     No  
(86) ISLAND C-III ATLANTIC HOLDINGS LLC

300 N MAIN STREET SUITE 402
GREENVILLE,SC29601
47-1180960 		INVESTMENTS DE N/A
 N/A       No     No  
(87) JEN CAPITAL II REAL ESTATE FUND LP

19 WORLDWIDE HOUSE 19 DES VOEUX RA
HONG KONG    
CH
98-1102667 		INVESTMENTS CH N/A
 N/A       No     No  
(88) L-A SATURN ACQUISITION LP

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
30-0825127 		INVESTMENTS DE N/A
 N/A       No     No  
(89) LIQUID REALTY PARTNERS IV (PF1) LP

101 MARKET STREET 769 CAMANA BAY
GEORGE TOWN,GRAND CAYMAN  
CJ
26-0346359 		INVESTMENTS CJ N/A
 N/A       No     No  
(90) LIQUID REALTY PARTNERS IV INVESTMENTS AIV (PF1) LP

199 E LINDA MESA AVE 10
DANVILLE,CA94526
 INVESTMENTS DE N/A
 N/A       No     No  
(91) LIQUID REALTY PARTNERS IV INVESTMENTS II AIV (PF1) LP

199 E LINDA MESA AVE 10
DANVILLE,CA94526
 INVESTMENTS DE N/A
 N/A       No     No  
(92) LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LP

101 MARKET STREET 769 CAMANA BAY
GEORGE TOWN,GRAND CAYMAN  
CJ
26-0489545 		INVESTMENTS CJ N/A
 N/A       No     No  
(93) LMI PEARL APARTMENT HOMES HOLDINGS LLC

C/O LENNAR CORPORATION 700 NW 107TH
MIAMI,FL33172
36-7457323 		INVESTMENTS DE N/A
 N/A       No     No  
(94) LONGFELLOW ATLANTIC HOLDINGS LLC

C/O LONGFELLOW REAL ESTATE PARTNERS
BOSTON,MA02110
80-0965922 		INVESTMENTS DE N/A
 N/A       No     No  
(95) LUBERT-ADLER CAPITAL REAL ESTATE FUND III LP

2929 ARCH STREET SUITE 1650 THE CIR
PHILADELPHIA,PA19104
52-2279515 		INVESTMENTS DE N/A
 N/A       No     No  
(96) LUBERT-ADLER REAL ESTATE FUND VII LP

2929 ARCH STREET SUITE 1650
PHILADELPHIA,PA19104
80-0955742 		INVESTMENTS DE N/A
 N/A       No     No  
(97) MCRB LLC

152 WEST 57TH STREET 46TH FLOOR
NEW YORK,NY10019
46-1235435 		INVESTMENTS DE N/A
 N/A       No     No  
(98) MCRS LLC

152 WEST 57TH STREET 46TH FLOOR
NEW YORK,NY10019
27-3637201 		INVESTMENTS DE N/A
 N/A       No     No  
(99) MDH ATLANTIC HOLDINGS LLC

3715 NORTHSIDE PARKWAY NW BUILDING
ATLANTA,GA30327
46-5214306 		INVESTMENTS DE N/A
 N/A       No     No  
(100) PATIO GARDENS LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
45-5311665 		INVESTMENTS DE N/A
 N/A       No     No  
(101) PSI ATLANTIC HOLDINGS LLC

530 OAK COURT DRIVE SUITE 185
MEMPHIS,TN37117
46-4391864 		INVESTMENTS DE N/A
 N/A       No     No  
(102) PUTNAM SQUARE APTS CO LP

HRES 1350 MASS AVE
CAMBRIDGE,MA02138
04-3183446 		REAL ESTATE MA N/A
 N/A       No     No  
(103) QUEENS VENTURES LLC

C/O AE REAL ESTATE HOLDINGS LLC 106
NEW YORK,NY10024
80-0963664 		INVESTMENTS DE N/A
 N/A       No     No  
(104) ROUND TABLE INTEREST RATE INTERMEDIATE FUND LTD

WINDWARD I 2ND FLOOR REGATTA OFFI
    KY1 1205
CJ
INVESTMENTS CJ N/A
 N/A       No     No  
(105) RUBY ATLANTIC AJCP HOLDINGS LLC

133 NORTH JEFFERSON STREET 4TH FLOO
CHICAGO,IL60661
46-4623957 		INVESTMENTS DE N/A
 N/A       No     No  
(106) SOIL INNOVATIONS LLC

AV DR CARDOSO DE MELO 1340-11 AN
SAO PAULO   04548-004
BR
90-0538481 		INVESTMENTS DE N/A
 N/A       No     No  
(107) SOUTHWOOD GARDENS LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
45-4154784 		INVESTMENTS DE N/A
 N/A       No     No  
(108) TETRIS PROPERTY LP

C/O CB EQUITY LLC 1360 AVENUE OF AM
NEW YORK,NY10019
46-1625319 		INVESTMENTS DE N/A
 N/A       No     No  
(109) THE ECO PRODUCTS FUND

400 MADISON AVE SUITE 14A
NEW YORK,NY10017
26-1329990 		INVESTMENTS DE N/A
 N/A       No     No  
(110) THE TRITON FUND II NO 2 LP

22 GRENVILLE STREET
ST. HELIER   JE4 8PX
JE
INVESTMENTS JE HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		EXCLUDED -2,530,320 785,787   No     No 100.000 %
(111) THE VILLAGE 1 LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
45-3419666 		INVESTMENTS DE N/A
 N/A       No     No  
(112) THE VILLAGE 2 LLC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
45-3159941 		INVESTMENTS DE N/A
 N/A       No     No  
(113) THE WILDHORN FUND LP

PO BOX 1234 GT QUEENSGATE HOUSE S
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0527266 		INVESTMENTS CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		EXCLUDED -438,619 961,839   No     No 100.000 %
(114) TRAVIS COAL RESTRUCTURED HOLDINGS LLC

200 CLARENDON STREET
BOSTON,MA02116
20-2595311 		INVESTMENTS DE N/A
 N/A       No     No  
(115) USRA ATLANTIC CAPITAL PARTNERS LLC

C/O US REALTY ADVISORS LLC 1360 AVE
NEW YORK,NY10019
45-2686195 		INVESTMENTS DE N/A
 N/A       No     No  
(116) VERBENA LLC DBA PURPLE VERBENA LLC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
90-0708621 		INVESTMENTS DE N/A
 N/A       No     No  
(117) WASHINGTON HEIGHTS I LLC

C/O AE REAL ESTATE HOLDINGS LLC 106
NEW YORK,NY10024
80-0858078 		INVESTMENTS DE N/A
 N/A       No     No  
(118) WBH KIRBY HILL CO-INVESTMENT LLC

7121 FAIRWAY DRIVE SUITE 410
PALM BEACH GARDENS,FL33418
14-1933484 		INVESTMENTS DE N/A
 N/A       No     No  
Part IV
Identification of Related Organizations Taxable as a Corporation or Trust Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.
(a)
Name, address, and EIN of
related organization
 		(b)
Primary activity
 		(c)
Legal
domicile
(state or foreign
country)
 		(d)
Direct controlling
entity
 		(e)
Type of entity
(C corp, S corp,
or trust) 		(f)
Share of total income
 		(g)
Share of end-of-year
assets
 		(h)
Percentage
ownership
 		(i)
Section 512(b)(13) controlled entity?
Yes No
(1) 2226081 ONTARIO LTD

333 BAY STREET SUITE 3400
TORONTO,ONM5H 2S7
CA
INVESTMENTS CA N/A
 C       Yes  
(2) 365 CHURCH STREET LIMITED PARTNERSHIP

4711 YONGE STREET SUITE 1400
TORONTO,ONM2N 7E4
CA
INVESTMENTS CA N/A
 C       Yes  
(3) ADELAIDE-PETER DEVELOPMENTS

4711 YONGE STREET SUITE 1400
TORONTO,ONM2N 7E4
CA
98-0684328 		INVESTMENTS CA N/A
 C       Yes  
(4) AGRICOLA BRINZAL LIMITADA

AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C       Yes  
(5) AGRICOLA DURAMEN LIMITADA

AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C       Yes  
(6) AGRICOLA E INVERSIONES PAMPA ALEGRE SA

AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO  
CI
INVESTMENTS CI N/A
 C       Yes  
(7) AGRICOLA EL CARDONAL LIMITADA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C       Yes  
(8) AGRICOLA FUNDO BUCALEMU LIMITADA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0639220 		INVESTMENTS CI N/A
 C       Yes  
(9) AGRICOLA LOS RIOS SPA

AVENIDA SANTA MARIA 6350 OFICINA 3
VITACURA,SANTIAGO  
CI
98-1209592 		INVESTMENTS CI N/A
 C       Yes  
(10) AGRICOLA RAPEL LIMITADA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0639218 		INVESTMENTS CI N/A
 C       Yes  
(11) AGRICOLA RETIRO LIMITADA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C       Yes  
(12) AGRICOLA RIBERA LIMITADA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C       Yes  
(13) AGROFLORESTAL VERDE SUL SA

RODOVIA RS-473 KM 22 RINCAO SO SA
DISTRICT MATARAZZO,RIO GRANDE DO SUL  
BR
INVESTMENTS BR N/A
 C       Yes  
(14) AQUILA INC

WALKER HOUSE MARY STREET PO BOX 9
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-0532782 		INVESTMENTS CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C 3,759,748 55,192,646 100.000 % Yes  
(15) ARA INC

WALKER HOUSE MARY STREET PO BOX 9
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-0543813 		INVESTMENTS CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C -4,009,083 2,950,122 100.000 % Yes  
(16) ARACARI SA

PH PLAZA 2000 BLDG 50TH STREET
REPUBLIC OF PANAMA    
PM
INVESTMENTS PM N/A
 C       Yes  
(17) ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND (FEEDER) LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-1137946 		INVESTMENTS CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C 17,015,111 117,965,387 60.000 % Yes  
(18) ASIA LANDMARK SPECIAL FUND LTD

OGIER 89 NEXUS WAY
CAMANA BAY,GRAND CAYMANKY1-9007
CJ
INVESTMENTS CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C   125,000,000 100.000 % Yes  
(19) ATLANTIC AVENUE REALTY LTD

C/O MAPLES CALDER PO BOX 209 UG
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0533323 		INVESTMENTS CJ N/A
 C       Yes  
(20) ATLANTIC CT REIT INC

65 ENTERPRISE SUITE 150
ALISO VIEJO,CA92656
46-2500323 		INVESTMENTS DE N/A
 C       Yes  
(21) ATLANTIC DV HOLDINGS LTD

C/O MAPLES AND CALDER PO BOX 309
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-1196247 		INVESTMENTS CJ N/A
 C       Yes  
(22) ATLANTIC EUROPE INVESTMENTS GP LIMITED

C/O BURNESS PAULL WILLIAMSONS LLP
EDINBURGH   EH39WJ
UK
INVESTMENTS UK N/A
 C       Yes  
(23) ATLANTIC EUROPE INVESTMENTS LP

C/O BURNESS PAULL WILLIAMSONS LLP
EDINBURGH   EH39WJ
UK
98-0670648 		INVESTMENTS UK N/A
 C       Yes  
(24) ATLANTIC FM LTD

C/O MAPLES AND CALDER PO BOX 309
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-1249059 		INVESTMENTS CJ N/A
 C       Yes  
(25) ATLANTIC NBS LIMITED

47 ESPLANADE
ST. HELIER,CHANNEL ISLANDSJEI 0BD
JE
98-1220176 		INVESTMENTS JE N/A
 C       Yes  
(26) ATLANTIC NREP LTD

C/O MAPLES AND CALDER PO BOX 309
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-1219940 		INVESTMENTS CJ N/A
 C       Yes  
(27) ATLANTIC P3 PROGRAM REIT INC

4380 LAJOLLA VILLAGE DRIVE SUITE 23
SAN DIEGO,CA92122
47-2704934 		INVESTMENTS DE N/A
 C       Yes  
(28) ATLANTIC REGENT REIT INC

11990 SAN VICENTE BOULEVARD SUITE 2
LOS ANGELES,CA90049
32-0464661 		INVESTMENTS DE N/A
 C       Yes  
(29) ATLANTIC REIT I INC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
46-3882013 		INVESTMENTS DE N/A
 C       Yes  
(30) ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC

355 BURRARD STREET STE 1900
VANCOUVER,BCV6C 2G8
CA
INVESTMENTS CA N/A
 C       Yes  
(31) ATLANTIC TORONTO A-P GENERAL PARTNER INC

355 BURRARD STREET STE 1900
VANCOUVER,BCV6C 2G8
CA
98-0668180 		INVESTMENTS CA N/A
 C       Yes  
(32) ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC

355 BURRARD STREET STE 1900
VANCOUVER,BCV6C 2G8
CA
INVESTMENTS CA N/A
 C       Yes  
(33) ATLANTIC TORONTO HOLDINGS INC

355 BURRARD STREET STE 1900
VANCOUVER,BCV6C 2G8
CA
98-0668178 		INVESTMENTS CA N/A
 C       Yes  
(34) ATLANTIC URBAN RETAIL INC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
32-6261983 		INVESTMENTS DE N/A
 C       Yes  
(35) AZALEA ROJO LLC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
47-4394154 		INVESTMENTS DE N/A
 C       Yes  
(36) BAINBRIDGE CC URBANA APARTMENTS REIT INC

12765 WEST FOREST HILL BLVD SUITE 1
WELLINGTON,FL33414
47-1171921 		INVESTMENTS DE N/A
 C       Yes  
(37) BLACK KITE PTY LTD

LEVEL 38 201 ELIZABETH STREET
SYDNEY   NSW 2000
AS
INVESTMENTS AS N/A
 C       Yes  
(38) BLACK KITE TRUST

LEVEL 38 201 ELIZABETH STREET
SYDNEY   NSW 2000
AS
98-6063158 		INVESTMENTS AS N/A
 C       Yes  
(39) BLUE ATLANTIC INVESTORS II INC

353 NORTH CLARK STREET SUITE 730
CHICAGO,IL60654
46-1452116 		INVESTMENTS DE N/A
 C       Yes  
(40) BLUE ATLANTIC INVESTORS INC

353 NORTH CLARK STREET SUITE 730
CHICAGO,IL60654
45-1022813 		INVESTMENTS DE N/A
 C       Yes  
(41) BLUE ATLANTIC SHUTTLE LLC

353 NORTH CLARK STREET SUITE 730
CHICAGO,IL60654
45-2542872 		INVESTMENTS DE N/A
 C       Yes  
(42) BRODIAEA INC

5757 PACIFIC AVE STE 222
STOCKTON,CA95207
90-0862085 		INVESTMENTS DE N/A
 C       Yes  
(43) CARACARA LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
98-1098610 		INVESTMENTS CJ N/A
 C       Yes  
(44) CARACOL AGROPECUARIA LTDA

AV CARLOS GOMES 1200 SALA 502 AU
PORTO ALEGRE,RSCEP 90480
BR
98-0642730 		INVESTMENTS BR N/A
 C       Yes  
(45) CCA JAPAN INVESTMENT BV

STRAWINSKYLAAN 1749 WORLD TRADE CE
AMSTERDAM   1077 XV
NL
INVESTMENTS NL N/A
 C       Yes  
(46) CENTRO HARVARD-D ROCKEFELLAR PARA ESTUDIOS LATINAMERICANOS AC

EDIFICIO BALMORIORIZABA 101-102 CO
MEXICO CITY D.F.    
MX
FACULTY AND STUDENT ACTIVITIES MX N/A
 C       Yes  
(47) CHARITABLE LEAD TRUSTS (44)

 
 
CHARITABLE TRUST MA N/A
 T       Yes  
(48) CHARITABLE REMAINDER TRUSTS (778)

 
 
CHARITABLE TRUST MA N/A
 T       Yes  
(49) CHENNAI 2007

C/O IFS LTD IFS COURT TWENTY EIG
CYBERCITY,EBENE  
MP
98-0644770 		INVESTMENTS MP N/A
 C       Yes  
(50) CHEVAL SP PARTICIPACOES LTDA

RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP 64840
BR
INVESTMENTS BR N/A
 C       Yes  
(51) CLAG (CHILE) SPA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0650099 		INVESTMENTS CI N/A
 C       Yes  
(52) COMPOSITION CAPITAL ASIA FUND CV

STRAWINSKYLAAN 1749 WORLD TRADE CE
AMSTERDAM   1077 XV
NL
98-0469927 		INVESTMENTS NL N/A
 C       Yes  
(53) COMPOSITION CAPITAL ASIA II FEEDER CV

STRAWINSKYLAAN 1749 WORLD TRADE CE
AMSTERDAM   1077 XV
NL
98-0563995 		INVESTMENTS NL N/A
 C       Yes  
(54) COMPOSITION CAPITAL EUROPE FUND CV

STRAWINSKYLAAN 1749 WORLD TRADE CE
AMSTERDAM   1077 XV
NL
98-0459793 		INVESTMENTS NL N/A
 C       Yes  
(55) COMPOSITION CAPITAL EUROPE II FEEDER CV

STRAWINSKYLAAN 1749 WORLD TRADE CE
AMSTERDAM   1077 XV
NL
98-0569903 		INVESTMENTS NL N/A
 C       Yes  
(56) COMPOSITION FEEDER GMBH

BORSENSTRASSE 2-4 60313
FRANKFURT AM MAIN   60313
GM
INVESTMENTS GM N/A
 C       Yes  
(57) COMTEL ASSETS CORP

433 E LAS CALINAS BL
IRVING,TX75039
20-3239161 		INVESTMENTS DE N/A
 C       Yes  
(58) COMTEL ASSETS INC

433 E LAS CALINAS BL
IRVING,TX75039
20-3239269 		INVESTMENTS DE N/A
 C       Yes  
(59) COOPERATIE CC ASIA KOREA FEEDER UA

STRAWINSKYLAAN 1749 WORLD TRADE CE
AMSTERDAM   1077 XV
NL
INVESTMENTS NL N/A
 C       Yes  
(60) COPAYAPU SPA

2939 AVENIDA ISIDORA GOYENECHEA 11
LAS CONDES,SANTIAGO  
CI
98-1112517 		INVESTMENTS CI N/A
 C       Yes  
(61) CSH PROGRAM REIT II INC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
30-0783361 		INVESTMENTS DE N/A
 C       Yes  
(62) CSH PROGRAM REIT III INC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
47-0981643 		INVESTMENTS DE N/A
 C       Yes  
(63) CSH PROGRAM REIT INC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
27-4280903 		INVESTMENTS DE N/A
 C       Yes  
(64) CSH TRS HOLDING II LLC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
45-4398250 		INVESTMENTS DE N/A
 C       Yes  
(65) CSH TRS HOLDING III LLC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
32-0410113 		INVESTMENTS DE N/A
 C       Yes  
(66) CSH TRS HOLDING IV LLC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
35-2508708 		INVESTMENTS DE N/A
 C       Yes  
(67) CSH TRS HOLDING LLC

1275 PENNSYLVANIA AVENUE NORTH WEST
WASHINGTON,DC20004
27-4286092 		INVESTMENTS DE N/A
 C       Yes  
(68) DAIRY FARMS PARTNERSHIP

113 RUTHERFORD RD PUKEKOHE E POB
PUKEKOHE    
NZ
98-0594944 		INVESTMENTS NZ N/A
 C       Yes  
(69) DG PARTICIPANTS LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-1167777 		INVESTMENTS CJ N/A
 C       Yes  
(70) EAE ATLANTIC I INC

C/O AE REAL ESTATE HOLDINGS LLC 106
NEW YORK,NY10024
90-0892631 		INVESTMENTS DE N/A
 C       Yes  
(71) EAE ATLANTIC II INC

C/O AE REAL ESTATE HOLDINGS LLC 106
NEW YORK,NY10024
80-0954229 		INVESTMENTS DE N/A
 C       Yes  
(72) EAE ATLANTIC III INC

C/O AE REAL ESTATE HOLDINGS LLC 106
NEW YORK,NY10024
30-0835462 		INVESTMENTS DE N/A
 C       Yes  
(73) EASTERN ROSELLA TRUST

201 ELIZABETH STREET
SYDNEY   NSW 2000
AS
98-1131698 		AGRICULTURE AS N/A
 C       Yes  
(74) ECO CEBACO SOCIEDAD ANONIMA

CALLE 52 Y ELVIRA MENDEZ PO BOX 08
PM
INVESTMENTS PM N/A
 C       Yes  
(75) ECONOMIZA AGROPECUARIA LTDA

ESTADA GERAL CONDOMINIO BOA ESPERAN
S/N GRANDE DO RIBEIRO,PIAUI  
BR
INVESTMENTS BR N/A
 C       Yes  
(76) ECUADOR TIMBER LP

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY1-1104
CJ
98-0492706 		INVESTMENTS CJ N/A
 C       Yes  
(77) EL MARIA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(78) EMBARCADERO CAPITAL INVESTORS II REIT INC

1301 SHOREWAY ROAD SUITE 250
BELMONT,CA94002
37-1508503 		INVESTMENTS MD N/A
 C       Yes  
(79) EMERALD CATASTROPHE FUND LTD

SUITE 193 48 PAR-LA-VILLE ROAD
HAMILTON   HM 11
BD
INVESTMENTS BD HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C 6,988,038 83,521,454 80.600 % Yes  
(80) EMPRESA ECOLOGICA DEL ORINOCO SAS

CRA 9 NO 77 - 67 OFC 804
BOGOT D.C    
CO
INVESTMENTS CO N/A
 C       Yes  
(81) EMPRESAS VERDES ARGENTINA SA

CARLOS PELLEGRINI 1138 PISO 1
CORRIENTES   W3400BAT
AR
INVESTMENTS AR N/A
 C       Yes  
(82) ESTANCIA CELINA SA

SUIPACHA 1111 -PISO 18
BUENOS AIRES   C1008AAW
AR
INVESTMENTS AR N/A
 C       Yes  
(83) FLAMENCO SPA

2939 AVENIDA ISIDORA GOYENECHEA 11
LAS CONDES,SANTIAGO  
CI
98-1120387 		INVESTMENTS CI N/A
 C       Yes  
(84) FLORESTAS DO SUL AGROFLORESTAL LTDA

RUA TAQUARY 335 DRISTAL
PORTO ALEGRE   CEP 90810
BR
98-0493906 		INVESTMENTS BR N/A
 C       Yes  
(85) FORESTAL BOSQUEPALM CIA LTDA

AVENIDA PATRIA E4-41 Y AVENIDA AM
QUITO    
EC
INVESTMENTS EC N/A
 C       Yes  
(86) FORESTAL DEL RIO SA

CARLOS PELLEGRINI 1138 PISO 1
CORRIENTES   W3400BAT
AR
INVESTMENTS AR N/A
 C       Yes  
(87) FORESTAL FORESVERGAL CIA LTDA

AVENIDA PATRIA E4-41 Y AVENIDA AM
QUITO    
EC
INVESTMENTS EC N/A
 C       Yes  
(88) FORTALEZA AGROINDUSTRIAL LTDA

FAZENDA FORTALEZA S/N - ZONA RURAL
SANTA FILOMENA,PIAUI  
BR
INVESTMENTS BR N/A
 C       Yes  
(89) FRANCOLIN

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY1-1104
CJ
98-1006384 		INVESTMENTS CJ N/A
 C       Yes  
(90) FRIENDS OF HARVARD HONG KONG TRUST

8 STORY ST
CAMBRIDGE,MA02138
47-7237666 		TRUST FOR CONTRIBUTIONS HK N/A
 T       Yes  
(91) FSP TRS HOLDING LP

3820 MANSELL ROAD SUITE 275
ALPARETTA,GA30022
80-0902908 		INVESTMENTS DE N/A
 C       Yes  
(92) GALILEIA AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C       Yes  
(93) GATEWAY REAL ESTATE FUND III - TE LP

22ND FLOOR 1 LYNDHURST TOWER
HONG KONG   KY1-1111
CH
98-0669480 		INVESTMENTS CH N/A
 C       Yes  
(94) GAVEA INVESTMENT FUND II B LP

PO BOX 986 GARDENIA COURT SUITE 3
CAMANA BAY,GRAND CAYMANKY1-1103
CJ
98-0537951 		TRADING CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C -2,597,000 38,825,000 100.000 % Yes  
(95) GAVEA JUS BG 1 - FEEDER LP

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
98-1018586 		INVESTMENTS CJ N/A
 C       Yes  
(96) GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES FUND II-B LP

C/O GS PO BOX 896GT GARDENIA COUR
CAMANA BAY   KY1-1103
CJ
98-0702067 		INVESTMENTS CJ N/A
 C       Yes  
(97) GBE DEVELOPMENT I LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(98) GBE DEVELOPMENT II LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(99) GBE DEVELOPMENT III LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(100) GBE DEVELOPMENT IV LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(101) GBE DEVELOPMENT V LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(102) GBE DEVELOPMENT VI LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(103) GBE FAZENDAS LTD

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C       Yes  
(104) GBE HOLDINGS LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(105) GBE INVESTMENTS LIMITED

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(106) GBE PROJETOS AGRICOLAS II LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C       Yes  
(107) GBE PROJETOS AGRICOLAS VII LTDA

RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP 64840
BR
INVESTMENTS BR N/A
 C       Yes  
(108) GBE PROPERTIES I LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(109) GBE PROPERTIES II LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(110) GBE PROPERTIES III LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(111) GBE PROPERTIES IV LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(112) GBE PROPERTIES V LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(113) GBE PROPERTIES VI LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(114) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS BAHIA LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C       Yes  
(115) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS PIAUI LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C       Yes  
(116) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS TOCANTINS LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C       Yes  
(117) GBE PROPRIEDADES E EMPREENDIMENTOS MINAS GERAIS LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C       Yes  
(118) GBE PROPRIEDADES GUADALUPE LTDA

RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP 64840
BR
INVESTMENTS BR N/A
 C       Yes  
(119) GERRITY ATLANTIC RETAIL PARTNERS II INC

977 LOMAS SANTA FE DRIVE SUITE A
SOLANA BEACH,CA92075
46-4417545 		INVESTMENTS DE N/A
 C       Yes  
(120) GERRITY ATLANTIC RETAIL PARTNERS INC

977 LOMAS SANTA FE DRIVE SUITE A
SOLANA BEACH,CA92075
27-4802513 		INVESTMENTS DE N/A
 C       Yes  
(121) GRANARY INVESTMENTS

IFS COURT TWENTY EIGHT
CYBERCITY,EBENE  
MP
98-0607880 		INVESTMENTS MP N/A
 C       Yes  
(122) GREEN ROSELLA TRUST

201 ELIZABETH STREET
SYDNEY   NSW 2000
AS
98-1126908 		AGRICULTURE AS N/A
 C       Yes  
(123) GREENGOLD AGRIROM SRL

24 CONSTANTIN NOICA STREET ROOM 2
RO
98-1091760 		INVESTMENTS RO N/A
 C       Yes  
(124) GREENGOLD EUROPEAN CAPITAL SA

5 RUE GUILLAUME KROLL
    L-1882
LU
98-1091994 		INVESTMENTS LU N/A
 C       Yes  
(125) GREENGOLD FUTURE TREES SRL

14 BIHORULUI STREET BLOCK 21 APP
RO
98-1206286 		INVESTMENTS RO N/A
 C       Yes  
(126) GREENGOLD VALUE FORESTS LATVIA SIA

KULDIGAS RAJONS KURMALES PAGASTS
BRALI   3301
LG
98-0648693 		INVESTMENTS LG N/A
 C       Yes  
(127) GREENGOLD VALUE FORESTS LITHUANIA UAB

JOGAILOS G 9
VILNIUS   LT-01116
LH
98-1117259 		INVESTMENTS LH N/A
 C       Yes  
(128) GREENGOLD VALUE FORESTS SRL

24 CONSTANTIN NOICA STREET ROOM 2
RO
98-1091994 		INVESTMENTS RO N/A
 C       Yes  
(129) GUANARE AARL

JUNCAL 1327 FLOOR 21
MONTEVIDEO   11000
UY
98-0641951 		INVESTMENTS UY N/A
 C       Yes  
(130) GUANARE SA

JUNCAL 1327 FLOOR 21
MONTEVIDEO   11000
UY
INVESTMENTS UY N/A
 C       Yes  
(131) HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI

185 BUYUKDERE CAD KANYON OFIS 3 L
INSTANBUL   34394
TU
RESEARCH SUPPORT/EVENT SUPPORT TU N/A
 C       Yes  
(132) HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD

80 RAFFLES PL 25-01 UOB PLAZA
SN
SALES SUPPORT SN N/A
 C       Yes  
(133) HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD

23 SICILIAN AVE
LONDON    
UK
SALES SUPPORT UK N/A
 C       Yes  
(134) HARVARD BUSINESS SCHOOL PUBLISHING FRANCE

23 RUE DU ROULE
PARIS    
FR
SALES SUPPORT FR N/A
 C       Yes  
(135) HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD

UNIT 423 GRAND HYATT MUMBAI
MUMBAI    
IN
PUBLISHING SUPPORT IN N/A
 C       Yes  
(136) HARVARD CENTER SHANGHAI CO LTD

5TH FL INTL FIN CTR 8 CENT AVE
SHANGHAI   200120
CH
RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS CH N/A
 C       Yes  
(137) HARVARD PRIVATE CAPITAL PROPERTIES II INC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
04-3140558 		INVESTMENTS DE HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C 77,333 179,992 50.000 % Yes  
(138) HARVARD PRIVATE CAPITAL PROPERTIES III INC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
76-0254935 		INVESTMENTS DE N/A
 C       Yes  
(139) HARVARD UNIVERSITY PRESS OF NEW YORK

HU PRESS 79 GARDEN ST
CAMBRIDGE,MA02138
13-3784301 		PUBLISHING NY N/A
 C       Yes  
(140) HARVARD UNIVERSITY PRESS LTD

VERNON HOUSE 23 SICILIAN AVE
LONDON    
UK
BOOK DISTRIBUTION UK N/A
 C       Yes  
(141) HB CAYMAN LIMITED

PO BOX 309 GT
  GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(142) HG GULF FZ-LLC

MAKTOUM ACADEMIC MEDICAL CTR DUBA
DUBAI    
AE
RESEARCH AND EDUCATION AE N/A
 C       Yes  
(143) HMC ADAGE MANAGER INC

C/O HMC INC 600 ATLANTIC AVENUE
BOSTON,MA02110
04-3567988 		INVESTMENTS DE N/A
 C       Yes  
(144) HMC JUWEEL INVESTORS LP

C/O MAPLES AND CALDER PO BOX 309
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
INVESTMENT CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C   23,161,658 100.000 % Yes  
(145) HOUND PARTNERS LONG FUND LTD

89 NEXUS WAY
CAMANA BAY   KY1-9007
CJ
INVESTMENTS CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C 2,606,896 202,390,438 66.500 % Yes  
(146) HPC PATRON SCOTLAND LP

50 LOTHIAN ROAD FESTIVAL SQUARE
EDINBURGH   EH3 9BY
UK
98-0438748 		INVESTMENTS UK N/A
 C       Yes  
(147) INSOLO AGROINDUSTRIAL SA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C       Yes  
(148) INVERSIONES CATIVAL SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(149) INVERSIONES HEFEI SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
98-1111292 		INVESTMENTS PE N/A
 C       Yes  
(150) INVERSIONES LEFKADA SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
98-1110859 		INVESTMENTS PE N/A
 C       Yes  
(151) INVERSIONES MOSQUETA SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
98-1110734 		INVESTMENTS PE N/A
 C       Yes  
(152) INVERSIONES PIRONA SAC

LAS BEGONIAS 475 6TH FL
SAN ISIDORO,LIMA  
PE
98-1111636 		INVESTMENTS PE N/A
 C       Yes  
(153) INVERSIONES SANTA RITA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(154) INVERSIONES TRES CUMBRES LTDA

ROGER DE FLOR 2736 DP 8
COMUNA LAS CONDES,SANTIAGO  
CI
98-0446986 		INVESTMENTS CI N/A
 C       Yes  
(155) IPE AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C       Yes  
(156) ISLA VISTA FOOD SERVICES LLC

353 NORTH CLARK STREET SUITE 730
CHICAGO,IL60654
27-3070185 		INVESTMENTS DE N/A
 C       Yes  
(157) ISLA VISTA INVESTORS INC

353 NORTH CLARK STREET SUITE 730
CHICAGO,IL60654
27-3070148 		INVESTMENTS DE N/A
 C       Yes  
(158) JACANA PROPERTIES SA

PH PLAZA 2000 BLDG 50TH STREET
REPUBLIC OF PANAMA    
PM
INVESTMENTS PM N/A
 C       Yes  
(159) JUNCO PROPERTIES SA

PH PLAZA 2000 BLDG 50TH STREET
REPUBLIC OF PANAMA    
PM
INVESTMENTS PM N/A
 C       Yes  
(160) LA JACARANDA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(161) LA MORA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(162) LA ZARZA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(163) LABELLE SP PARTICIPACOES LTDA

RUA DO FORUM S/N SALA B
CENTRO,GUADALUPECEP 64840
BR
INVESTMENTS BR N/A
 C       Yes  
(164) LAS ACACIAS SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(165) LAS MISIONES SA

SUIPACHA 1111 -PISO 18
BUENOS AIRES   C1008AAW
AR
INVESTMENTS AR N/A
 C       Yes  
(166) LASALLE ASIA OPPORTUNITY CAYMAN I LTD

C/O MAPLES AND CALDER PO BOX 309
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0447511 		INVESTMENTS CJ N/A
 C       Yes  
(167) LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP

22 ST CLAIR AVENUE EAST SUITE 101
TORONTO,ONM4T 2S3
CA
98-0684331 		INVESTMENTS CA N/A
 C       Yes  
(168) LINDENE LTD

PO BOX 309 UGLAND HOUSE
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
INVESTMENTS CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C 2,350,990 90,386,135 100.000 % Yes  
(169) LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) II LP

199 E LINDA MESA AVE 10
DANVILLE,CA94526
98-0560775 		INVESTMENTS CA N/A
 C       Yes  
(170) LIQUID REALTY PARTNERS IV TAX EXEMPT (PF1) LIMITED

199 E LINDA MESA AVE 10
DANVILLE,CA94526
98-0555927 		INVESTMENTS JE N/A
 C       Yes  
(171) LONGFELLOW ATLANTIC REIT INC

C/O LONGFELLOW REAL ESTATE PARTNERS
BOSTON,MA02110
46-4628691 		INVESTMENTS DE N/A
 C       Yes  
(172) LONGSTOCKING INVESTMENT CORPORATION

C/O HARVARD MANAGEMENT COMPANY 600
BOSTON,MA02210
52-2116455 		INVESTMENT MA N/A
 C       Yes  
(173) LONGTERM FOREST PARTNERS CIA LTDA

AVENIDA PATRIA E4-41 Y AVENIDA AM
QUITO    
EC
INVESTMENTS EC N/A
 C       Yes  
(174) LOS ARRAYANES SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(175) LOS LAURELES SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(176) MAGUARI LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
98-1097957 		INVESTMENTS CJ N/A
 C       Yes  
(177) MASDEVALLIA LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
98-1083311 		INVESTMENTS CJ N/A
 C       Yes  
(178) MCRB REAL ESTATE INVESTMENT TRUST INC

152 WEST 57TH STREET 46TH FLOOR
NEW YORK,NY10019
46-1195422 		INVESTMENTS DE N/A
 C       Yes  
(179) MCRB TENANT HOLDCO LLC

152 WEST 57TH STREET 46TH FLOOR
NEW YORK,NY10019
46-1195591 		INVESTMENTS DE N/A
 C       Yes  
(180) MCRS REAL ESTATE INVESTMENT TRUST INC

152 WEST 57TH STREET 46TH FLOOR
NEW YORK,NY10019
27-3605599 		INVESTMENTS DE N/A
 C       Yes  
(181) MCRS TENANT HOLDCO LLC

152 WEST 57TH STREET 46TH FLOOR
NEW YORK,NY10019
27-3869467 		INVESTMENTS DE N/A
 C       Yes  
(182) MDH ATLANTIC REIT INC

3715 NORTHSIDE PARKWAY NW BUILDING
ATLANTA,GA30327
46-5247314 		INVESTMENTS DE N/A
 C       Yes  
(183) MIRABILIS SA

CALLE LAS BEGONIAS NO 475 DPTO 7
SAN ISIDORO,LIMA  
PE
INVESTMENTS PE N/A
 C       Yes  
(184) NAZARE AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C       Yes  
(185) NCH AGRIBUSINESS INVESTORS CORP

UGLAND HOUSE SOUTH CHURCH STREET
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-0559097 		INVESTMENTS CJ N/A
 C       Yes  
(186) NCH INVESTORS FUND (HU) CORP

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
INVESTMENTS CJ N/A
 C       Yes  
(187) NEW VERNON INDIA (CAYMAN) FUND LP

2330 PLAZA FIVE
JERSEY CITY   07311
CJ
20-1577934 		INVESTMENTS CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C 8,789,530 81,872,545 99.990 % Yes  
(188) NGL HOLDINGS INC

200 CLARENDON STREET
BOSTON,MA02116
33-1101243 		INVESTMENTS DE N/A
 C       Yes  
(189) NICA TECA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(190) NICARAO I LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
98-0643167 		INVESTMENTS CJ N/A
 C       Yes  
(191) NICARAO II LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
98-0643169 		INVESTMENTS CJ N/A
 C       Yes  
(192) NICARAO LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
98-0643164 		INVESTMENTS CJ N/A
 C       Yes  
(193) NICATECA INC

WALKER HOUSE 87 MARY ST
GEORGE TOWN,GRAND CAYMAN  
CJ
98-0520487 		INVESTMENTS CJ N/A
 C       Yes  
(194) OPERA SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(195) PARFEN SRL

JUNCAL 1305 FLOOR 21
MONTEVIDEO    
UY
INVESTMENTS UY N/A
 C       Yes  
(196) PATRIOT INTEREST HOLDINGS INC

200 CLARENDON STREET
BOSTON,MA02116
01-0938844 		INVESTMENTS DE N/A
 C       Yes  
(197) PEARL RETAIL INC

C/O MAPLES AND CALDER PO BOX 309
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-1048757 		INVESTMENTS CJ N/A
 C       Yes  
(198) PERMIAN MIDSTREAM CORPORATION

200 CLARENDON STREET
BOSTON,MA02116
01-0938834 		INVESTMENTS TX N/A
 C       Yes  
(199) PINARES AARL

JUNCAL 1327 FLOOR 21
MONTEVIDEO   11000
UY
98-0641950 		INVESTMENTS UY N/A
 C       Yes  
(200) POOLED INCOME FUNDS (3)

 
 
CHARITABLE TRUST MA N/A
 T       Yes  
(201) PRADARIA AGROFLORESTAL LTDA

AVENIDA ALFONSO PENA 3504 ROOM 7
CAMPO GRANDE,MSCEP 79002
BR
98-0642732 		INVESTMENTS BR N/A
 C       Yes  
(202) PROMONTORIA HOLDING MAP BV

OUDE UTRECHTSEWEG 32
BAARN   3643 KN
NL
INVESTMENTS NL N/A
 C       Yes  
(203) PSI ATLANTIC REIT INC

530 OAK COURT DRIVE SUITE 185
MEMPHIS,TN37117
46-4502358 		INVESTMENTS DE N/A
 C       Yes  
(204) PSI ATLANTIC TRS LLC

530 OAK COURT DRIVE SUITE 185
MEMPHIS,TN37117
46-5654629 		INVESTMENTS DE N/A
 C       Yes  
(205) PULAR SPA

2939 AVENIDA ISIDORA GOYENECHEA 11
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C       Yes  
(206) QUETZAL BLUE SA

CALLE 52Y ELVIRA MENDEZ
PANAMAN    
PM
INVESTMENTS PM N/A
 C       Yes  
(207) REGENT OFFICE FUND II REIT

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
47-2081357 		INVESTMENTS DE N/A
 C       Yes  
(208) REPRESA PROPERTIES LTD

PO BOX 309GT UGLAND HOUSE S CHURC
GEORGE TOWN,GRAND CAYMAN  
CJ
INVESTMENTS CJ N/A
 C       Yes  
(209) RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY

1033 MASS AVE 3RD FL
CAMBRIDGE,MA02138
04-2636388 		INVESTMENTS MA N/A
 T       Yes  
(210) RIO MIRA PARTICIPACOES LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C       Yes  
(211) ROARING FORK INVESTMENT TRUST

250 YONGE STREET SUITE 4200
TORONTO,ONM5B 2M6
CA
98-0458290 		INVESTMENTS CA N/A
 C       Yes  
(212) ROMPLY MEROPS SRL

28-C C-TIN BUDISTEANUI STREET 3RD
BUCHAREST    
RO
98-0646095 		INVESTMENTS RO N/A
 C       Yes  
(213) ROSELLA HOLD TC PTY LTD

201 ELIZABETH STREET
SYDNEY   NSW 2000
AS
98-1126654 		AGRICULTURE AS N/A
 C       Yes  
(214) ROSELLA LTD

POX 309 UGLAND HOUSE
  GRAND CAYMANKY1-1104
CJ
98-1120479 		AGRICULTURE CJ N/A
 C       Yes  
(215) ROSELLA SUB TC PTY LTD

201 ELIZABETH STREET
SYDNEY   NSW 2000
AS
98-1126678 		AGRICULTURE AS N/A
 C       Yes  
(216) ROUND TABLE INTEREST RATE FUND LTD

WINDWARD I 2ND FLOOR REGATTA OFFI
  GRAND CAYMANKY1 1205
CJ
INVESTMENTS CJ N/A
 C       Yes  
(217) RUBY ATLANTIC AJCP PROGRAM TRS LLC

133 NORTH JEFFERSON STREET 4TH FLOO
CHICAGO,IL60661
46-4632061 		INVESTMENTS DE N/A
 C       Yes  
(218) RUBY ATLANTIC REIT INC

C/O HARVARD MANAGEMENT COMPANY INC
BOSTON,MA02210
46-4632061 		INVESTMENTS DE N/A
 C       Yes  
(219) SANTA FILOMENA AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C       Yes  
(220) SCOLOPAX SRL

BRASOV 8 VICTORIEI ST B1 42 BIS A
BRASOV COUNTY    
RO
INVESTMENTS RO N/A
 C       Yes  
(221) SCOUT CAPITAL LONG TERM LIMITED

89 NEXUS WAY
GEORGE TOWN,GRAND CAYMANKY1-9007
CJ
INVESTMENTS CJ HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C -1,058,987   63.000 % Yes  
(222) SERRA GRANDE AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C       Yes  
(223) SOBRALIA LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
98-1084076 		INVESTMENTS CJ N/A
 C       Yes  
(224) SOCIEDAD EXPLOTADORA AGRICOLA SPA

DEL INCA N 4446 OFICINA 1007
LAS CONDES,SANTIAGO  
CI
98-0632838 		INVESTMENTS CI N/A
 C       Yes  
(225) SORA LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
98-1098256 		INVESTMENTS CJ N/A
 C       Yes  
(226) SOROTIVO AGROPECUARIA LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C       Yes  
(227) STELIS LTD

C/O MAPLES AND CALDER PO BOX 309 U
GRAND CAYMAN   KY1-1104
CJ
98-1083800 		INVESTMENTS CJ N/A
 C       Yes  
(228) SUSTAINABLE TEAK PARTCIPACOES LTDA

AVENIDA GOVERNADOR PONCE DE ARRUDA
VAREZEA GRANDE,MATO GROSSOCEP 78110
BR
98-0639215 		INVESTMENTS BR N/A
 C       Yes  
(229) SUSTAINABLE TIMBERS SA

AVE JUSTO AROSEMANA 32 ST E
CORREGIMIENTO DE CALIDONIA    
PM
INVESTMENTS PM N/A
 C       Yes  
(230) TACORA SPA

2939 AVENIDA ISIDORA GOYENECHEA 11
LAS CONDES,SANTIAGO  
CI
INVESTMENTS CI N/A
 C       Yes  
(231) TAGUA SPA

2939 AVENIDA ISIDORA GOYENECHEA 11
LAS CONDES,SANTIAGO  
CI
98-1120143 		INVESTMENTS CI N/A
 C       Yes  
(232) TDR SCOTLAND LP

ONE STANHOPE GATE
LONDON   W1K 1AF
UK
98-0471766 		INVESTMENTS UK HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C 8,858,787   75.080 % Yes  
(233) TERENA SA

JUNCAL 1327 FLOOR 21
MONTEVIDEO   11000
UY
INVESTMENTS UY N/A
 C       Yes  
(234) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA

FAZENDA BOQUEIRAO S/N
ZONA RURAL,BARRACEP 47100
BR
INVESTMENTS BR N/A
 C       Yes  
(235) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA

FAZENDA SANTO ANTONIO DA MANGA S/N
ZONA RURAL,MARANHAOCEP 65660
BR
INVESTMENTS BR N/A
 C       Yes  
(236) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MINAS GERAIS LTDA

FAZENDA FLEXAS S/N
ZONA RURAL,MINAS GERAISCEP 39290
BR
INVESTMENTS BR N/A
 C       Yes  
(237) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA

FAZENDA OITEIROS S/N
ZONA RURAL,GUADALUPECEP 64840
BR
INVESTMENTS BR N/A
 C       Yes  
(238) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE TOCANTINS LTDA

FAZENDA ESPIANADA RODOVIA ESTADUAL
PEIXE   CEP 77460
BR
INVESTMENTS BR N/A
 C       Yes  
(239) TERRACAL ALIMENTOS E BIOENERGIA LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C       Yes  
(240) TERRACAL PARTICIPACOES LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C       Yes  
(241) TERRACAL PROPRIEDADES LTDA

AV DAS AMERICAS 700 BLOCO 5
CIDADE DO RIO DE JANEIRO,ESTADO DO RIO DECEP 22640
BR
INVESTMENTS BR N/A
 C       Yes  
(242) THIRD WRANGLER LTD

C/O MAPLES CALDER PO BOX 309 UG
GEORGE TOWN,GRAND CAYMANKY1-1104
CJ
98-1167470 		INVESTMENTS CJ N/A
 C       Yes  
(243) TINAMOU

PO BOX 309 UGLAND HOUSE
  GRAND CAYMANKY1-1104
CJ
98-1014421 		INVESTMENTS CJ N/A
 C       Yes  
(244) TOUCANET SA

PLAZA 2000 16TH FLOOR 50TH STREET
REPUBLIC OF PANAMA    
PM
INVESTMENTS PM N/A
 C       Yes  
(245) TROGON PROPERTIES SA

PH PLAZA 2000 BLDG 50TH STREET
REPUBLIC OF PANAMA    
PM
INVESTMENTS PM N/A
 C       Yes  
(246) TUNUYAN SA

VILLA FINTANA DEL CLUB TERRAZA 2 C
MANAGUA    
NU
INVESTMENTS NU N/A
 C       Yes  
(247) UNITECA AGROFLORESTAL SA

AVENIDA GOVERNADOR PONCE DE ARRUDA
VAREZEA GRANDE,MATO GROSSOCEP 78110
BR
INVESTMENTS BR N/A
 C       Yes  
(248) USRA ATLANTIC NET LEASE CAPITAL CORP

C/O US REALTY ADVISORS LLC 1360 AVE
NEW YORK,NY10019
45-2732642 		INVESTMENTS DE N/A
 C       Yes  
(249) VALHOLL LTD

PO BOX 309 UGLAND HOUSE
GRAND CAYMAN   KY1-1104
CJ
98-0668673 		INVESTMENTS CJ N/A
 C       Yes  
(250) VERIWASTE LP

20-22 BEDFORD ROW
LONDON   WC1R 4JS
UK
98-0656246 		INVESTMENTS UK HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION
  		C -702   100.000 % Yes  
(251) VISTA VERDE AGROINDUSTRIAL LTDA

AV PEDROSO DE MORAES 1201 2 ANDA
PINHEIROS,SAO PAULO  
BR
INVESTMENTS BR N/A
 C       Yes  
(252) WESTERN ROSELLA TRUST

201 ELIZABETH STREET
SYDNEY   NSW 2000
AS
98-1126861 		AGRICULTURE AS N/A
 C       Yes  
Schedule R (Form 990) 2014
Page 3
Schedule R (Form 990) 2014
Page 3
Part V
Transactions With Related Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.
Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.
Yes
No
1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................
1a
 
No
b Gift, grant, or capital contribution to related organization(s) ............................
1b
 
No
c Gift, grant, or capital contribution from related organization(s) ............................
1c
 
No
d Loans or loan guarantees to or for related organization(s) ............................
1d
 
No
e Loans or loan guarantees by related organization(s) ............................
1e
 
No
f Dividends from related organization(s) ............................
1f
 
No
g Sale of assets to related organization(s) ............................
1g
 
No
h Purchase of assets from related organization(s) ............................
1h
 
No
i Exchange of assets with related organization(s) ............................
1i
 
No
j Lease of facilities, equipment, or other assets to related organization(s) .......................
1j
 
No
k Lease of facilities, equipment, or other assets from related organization(s) ......................
1k
 
No
l Performance of services or membership or fundraising solicitations for related organization(s) .....................
1l
 
No
m Performance of services or membership or fundraising solicitations by related organization(s) .................
1m
 
No
n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................
1n
Yes
 
o Sharing of paid employees with related organization(s) ............................
1o
 
No
p Reimbursement paid to related organization(s) for expenses ............................
1p
Yes
 
q Reimbursement paid by related organization(s) for expenses ............................
1q
 
No
r Other transfer of cash or property to related organization(s) ............................
1r
Yes
 
s Other transfer of cash or property from related organization(s) ............................
1s
Yes
 
2
If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.
(a)
Name of related organization 		(b)
Transaction
type (a-s) 		(c)
Amount involved 		(d)
Method of determining amount involved
(1) AMERRA AGRI OPPORTUNITY FUND LP

 R 42,043,750 ACTUAL CASH TRANSFERRED
(2) AMERRA AGRI OPPORTUNITY FUND LP

 S 32,887,426 ACTUAL CASH TRANSFERRED
(3) ARA INC

 S 433,973 ACTUAL CASH TRANSFERRED
(4) ASIA LANDMARK SPECIAL FUND LTD

 R 125,000,000 ACTUAL CASH TRANSFERRED
(5) GAVEA INVESTMENT FUND II B LP

 S 4,479,750 ACTUAL CASH TRANSFERRED
(6) CYPRESS REALTY IV LIMITED PARTNERSHIP

 S 8,983,620 ACTUAL CASH TRANSFERRED
(7) LINDENE LTD

 S 4,000,000 ACTUAL CASH TRANSFERRED
(8) NEW VERNON INDIA (CAYMAN) FUND LP

 S 13,378,007 ACTUAL CASH TRANSFERRED
(9) HMC JUWEEL HOLDINGS LP

 R 23,161,658 ACTUAL CASH TRANSFERRED
(10) HMC JUWEEL INVESTORS LP

 R 5,127,301 ACTUAL CASH TRANSFERRED
(11) THE TRITON FUND II NO 2 LP

 R 1,139,039 ACTUAL CASH TRANSFERRED
(12) THE TRITON FUND II NO 2 LP

 S 14,552,236 ACTUAL CASH TRANSFERRED
(13) SCOUT CAPITAL LONG TERM LIMITED

 S 62,171 ACTUAL CASH TRANSFERRED
(14) ARROWSTREET CAPITAL GLOBAL EQUITY LONGSHORT FUND LTD

 R 100,000,000 ACTUAL CASH TRANSFERRED
(15) HOUND PARTNERS LONG FUND LTD

 R 75,000,000 ACTUAL CASH TRANSFERRED
(16) AQUILA INC

 S 43,581,095 ACTUAL CASH TRANSFERRED
Schedule R (Form 990) 2014
Page 4
Schedule R (Form 990) 2014
Page 4
Part VI
Unrelated Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 37.
Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.
(a)
Name, address, and EIN of entity 		(b)
Primary activity 		(c)
Legal domicile
(state or foreign
country) 		(d)
Predominant income (related, unrelated, excluded from tax under sections 512-514)

(e)
Are all partners
section
501(c)(3)
organizations? 		(f)
Share of total income




 		(g)
Share of
end-of-year
assets 		(h)
Disproprtionate allocations? 		(i)
Code V-UBI
amount in box 20
of Schedule K-1
(Form 1065) 		(j)
General or
managing
partner? 		(k)
Percentage
ownership
Yes No Yes No Yes No






























Schedule R (Form 990) 2014
Page 5
Schedule R (Form 990) 2014
Page 5
Part VII
Supplemental Information
Provide additional information for responses to questions on Schedule R (see instructions).
Return Reference Explanation
RELATED ORGANIZATIONS TAXABLE AS A TRUST THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.
Schedule R (Form 990) 2014

Additional Data


Software ID:  
Software Version: