TY 2022 Form 990 Schedule R

efile Public Visual Render ObjectId: 202401309349304335 - Submission: 2024-05-09 TIN: 04-2103580

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
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Attach to Form 990.
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Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

Name of the organization

President and Fellows of Harvard College

Employer identification number

04-2103580

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	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity
(1) BEAU GESTE XXV LLC 20-2138990	REAL ESTATE	26,692,288	92,979,212	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
(2) HARVARD UNIVERSITY BEACON YARDS LLC 03-0517218	REAL ESTATE	566,000	162,640	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
(3) HARVARD INTERNATIONAL LLC 30-0459737	INTERNATIONAL SUPPORT	0	0	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
(4) HUH BROKERAGE SERVICES LLC 85-3427383	REAL ESTATE	446,854	106,019	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
(5) HARVARD 219 WESTERN LLC	REAL ESTATE	568,572	5,830,828	PRESIDENT AND FELLOWS OF HARVARD COLLEGE
(6) HARVARD ALLSTON LAND COMPANY 83-3819768	DEVELOPMENT MANAGEMENT	0	0	PRESIDENT AND FELLOWS OF HARVARD COLLEGE

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?
(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	Yes	No
(1)AFRICA ACADEMY FOR PUBLIC HEALTH	RESEARCH	TZ			PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(2)AMERICAN REPERTORY THEATRE COMPANY INC 64 BRATTLE ST CAMBRIDGE,MA02138 04-2665867	PERFORMING ARTS	MA	501(c)(3)	10	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(3)ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD	EDUCATION	BR			PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(4)AXIM COLLABORATIVE 141 PORTLAND ST 9TH FL CAMBRIDGE,MA02139 46-0807740	EDUCATION	MA	501(c)(3)	Type I	NA		No
(5)BLUE MARBLE HOLDINGS CORP 600 ATLANTIC AVENUE BOSTON,MA02210 23-7014581	INVESTMENT MANAGEMENT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(6)CENTRE RECHERCHE EUROPEEN DE LA HBS	RESEARCH SUPPORT	FR			PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(7)DEMETER HOLDINGS CORPORATION 600 ATLANTIC AVENUE BOSTON,MA02210 04-3044742	INVESTMENT MANAGEMENT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(8)DOYUKAI FUND FOR HARVARD INC 79 JFK STREET CAMBRIDGE,MA02138 04-3478889	RESEARCH SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(9)DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC 401 PARK DR BOSTON,MA02215 52-2446955	EDUCATION AND RESEARCH	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(10)ENDOWMENT FOR RESEARCH IN HUMAN BIOLOGY INC 745 BOYLSTON ST 7TH FL BOSTON,MA02116 04-2702030	RESEARCH	MA	501(c)(3)	Type III-O	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(11)FUNDACION CENTRO DE INVESTIGACION DE LA ESCUELA DE ADMIN DE EMPRESA	RESEARCH SUPPORT	AR			PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(12)FUNDACION DRCLAS CHILE	FACULTY AND STUDENT ACTIVITIES	CI			PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(13)FUNDACION HARVARD BUSINESS SCHOOL LATIN AMERICA RESEARCH CENTER	RESEARCH SUPPORT	UY			PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(14)GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC HMS DEAN OF FAC OF MED BOSTON,MA02115 04-3293162	RESEARCH SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(15)HANSJORG WYSS INST FOR BIOLOGICALLY INSPIRED ENGINEERING AT HARVARD UNIV IN C201 BROOKLINE AVE SUITE 401 BOSTON,MA02115 30-0773387	RESEARCH	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(16)HARVARD BUSINESS SCHOOL INTERACTIVE INC SOLDIERS FIELD RD BOSTON,MA02163 04-3395140	EXECUTIVE EDUCATION	MA	501(c)(3)	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)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(18)HARVARD DEDICATED ENERGY LIMITED 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 03-0425512	ELECTRICITY PURCHASING	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(19)HARVARD GLOBAL FOUNDATION LTD	TRUST FOR CONTRIBUTIONS	UK			HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes
(20)HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC 114 MOUNT AUBURN ST 5TH FL CAMBRIDGE,MA02138 45-4535664	GLOBAL SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(21)HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC - TUNISIA	RESEARCH	TS			HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes
(22)HARVARD GLOBAL RESEARCH SUPPORT CENTRE INDIA DEXTRUS OFFICE NO W05 PENINSULA TOWER 6TH FL MUMBAI,MAHARASHTRA400013 IN	RESEARCH	IN			HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes
(23)HARVARD GLOBAL RESEARCH SUPPORT CENTRE ISRAEL LTD	RESEARCH	IS			HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes
(24)HARVARD GLOBAL RESEARCH SUPPORT CENTRE SOUTH AFRICA NPC	RESEARCH	SF			HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes
(25)HARVARD GLOBAL UK	RESEARCH	UK			HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Yes
(26)HARVARD MAGAZINE INC 7 WARE ST CAMBRIDGE,MA02138 04-6112308	PUBLISHING	MA	501(c)(3)	Type III-FI	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(27)HARVARD MANAGEMENT COMPANY INC 600 ATLANTIC AVENUE BOSTON,MA02210 23-7361259	INVESTMENT MANAGEMENT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(28)HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION 600 ATLANTIC AVENUE BOSTON,MA02210 04-3070522	INVESTMENT MANAGEMENT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(29)HARVARD MEDICAL CENTER 25 SHATTUCK ST BOSTON,MA02115 04-2213292	MEDICAL EDUCATION	MA	501(c)(3)	Type I	NA		No
(30)HARVARD NEURODISCOVERY CENTER INC 25 SHATTUCK ST BOSTON,MA02115 31-1745145	RESEARCH SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(31)HARVARD PRIVATE CAPITAL REALTY INC 600 ATLANTIC AVENUE BOSTON,MA02210 22-3138409	INVESTMENT MANAGEMENT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(32)HARVARD REAL ESTATE - ALLSTON INC 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 04-3373410	TITLE HOLDING COMPANY	MA	501(c)(25)		PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(33)HARVARD REAL ESTATE INC 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 04-2649303	REAL ESTATE BROKERAGE	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(34)HARVARD-YENCHING INSTITUTE VANSERG HALL 25 FRANCIS AVE CAMBRIDGE,MA02138 04-2062394	EDUCATION	MA	501(c)(3)	Type I	NA		No
(35)ION INC 1350 MASS AVE CAMBRIDGE,MA02138 22-3032677	RESEARCH	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(36)LONGWOOD MEDICAL ENERGY COLLABORATIVE INC 375 LONGWOOD AVE BOSTON,MA02215 04-3476764	ENERGY SERVICES	MA	501(c)(3)	Type I	NA		No
(37)MASSACHUSETTS GREEN HIGH PERFORMANCE COMPUTING CENTER INC 100 BIGELOW ST HOLYOKE,MA01040 27-3014805	RESEARCH	MA	501(c)(3)	Type I	NA		No
(38)MGHPCC HOLYOKE INC 100 BIGELOW ST HOLYOKE,MA01040 45-2257442	RESEARCH	MA	501(c)(3)	Type I	NA		No
(39)PHEMUS CORPORATION 600 ATLANTIC AVENUE BOSTON,MA02210 04-2997367	INVESTMENT MANAGEMENT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(40)RED TOP INC MURR CTR 65 NORTH HARVARD ST BOSTON,MA02163 51-0189788	ATHLETICS	CT	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(41)STUDENT CLUBS OF HBS INC SOLDIERS FIELD RD BOSTON,MA02163 57-1152691	STUDENT SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(42)STUDENT ORGANIZATIONS AND JOURNALS OF HARVARD LAW SCHOOL INC 1585 MASSACHUSETTS AVE CAMBRIDGE,MA02138 84-3118937	STUDENT SUPPORT	MA	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(43)THE BOTSWANA HARVARD HEALTH PARTNERSHIP	RESEARCH	BC			PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(44)THE CARL J SHAPIRO INSTITUTE FOR EDUCATION AND RESEARCH AT HARVARD 330 BROOKLINE AVE BOSTON,MA02215 04-3326928	MEDICAL EDUCATION AND RESEARCH	MA	501(c)(3)	Type I	NA		No
(45)THE RESEARCH COLLECTIONS AND PRESERVATION CONSORTIUM 701 CARNEGIE CENTER STE 445 PRINCETON,NJ08540 22-3751732	LIBRARY DEPOSITORY	NJ	501(c)(3)	Type I	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Yes
(46)TRUSTEES FOR HARVARD UNIVERSITY 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 53-0199180	EDUCATION	DC	501(c)(3)	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) 2022

Page 2

Schedule R (Form 990) 2022

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
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity		(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership
(1) 144 FULTON MMEE JV LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 47-4542524	INVESTMENTS	DE	CAR II HOLDINGS I LLC (CROWN ATLANTIC RETAIL II LLC)	Excluded	-50,605	2,057,239		No	0		No	71.57 %
(2) 170 BROADWAY LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 46-4145333	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC (CROWN ATLANTIC RETAIL LLC)	Excluded	86,701	0		No	0		No	71.57 %
(3) 3D INVESTMENT VALUE MASTER FUND	INVESTMENTS	CJ	3D INVESTMENT VALUE FUND	Excluded	-81,050,951	663,846,843		No	0		No	94.93 %
(4) 522 FULTON REALTY LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 13-4215034	INVESTMENTS	DE	CA 522 INVESTOR LLC (CROWN ATLANTIC RETAIL II LLC)	Excluded	-1,417,983	18,813,900		No	0		No	71.57 %
(5) 947 LINCOLN ROAD LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 46-5244987	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC (CROWN ATLANTIC RETAIL LLC)	Excluded	2,293,714	29,467,237		No	0		No	71.57 %
(6) ALTIMETER GROWTH DIABLO FUND LP ONE INTERNATIONAL PLACE SUITE 4610 BOSTON,MA02110 87-2407391	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	19,922,087		No	0		No	66.45 %
(7) ALTOS HYBRID HD LLC 250 CALIFORNIA DR FL 4 BURLINGAME,CA940104113 88-2029449	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	4,424	1,468,882		No	0		No	99.93 %
(8) AMERRA AGRI OPPORTUNITY FUND LP 55 WEST 46TH ST STE 2801 NEW YORK,NY10036 27-3310646	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	4,920,626	59,987,459		No	51,532		No	99.21 %
(9) APOLLO THUNDER PARTNERS LP ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE,NY10577 36-4827348	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	22,481,298	62,719,298		No	0		No	95.56 %
(10) AQUILINE ARMOUR CO-INVEST II LP C/O AQUILINE CAP PART 535 MADISON AVE 24TH FL NEW YORK,NY10022 82-3864734	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	20,693,936		No	0		No	76.19 %
(11) ARTIST GROWTH OPPORTUNITY III LP 20 WEST 55TH STREET 11TH FLOOR NEW YORK,NY10019 86-3123613	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	15,040,038		No	0		No	90.14 %
(12) ASSOCIATED FUNDS SPV LP 8605 SANTA MONICA BLVD PMB 29166 WEST HOLLYWOOD,CA90069 84-2851486	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	20,109,616		No	0		No	50.12 %
(13) ATLANTIC CT HOLDINGS LLC 4343 VON KARMAN AVE SUITE 200 NEWPORT BEACH,CA92660 46-2501216	INVESTMENTS	DE	ATLANTIC WESTERN INDUSTRIAL LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	-3,179	168,179		No	0		No	66.92 %
(14) ATLANTIC REGENT HOLDINGS LLC 11990 SAN VICENTE BOULEVARD SUITE 200 LOS ANGELES,CA90049 47-2097418	INVESTMENTS	DE	ATLANTIC WSWO LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	2,035,295	75,507,146		No	0		No	88.43 %
(15) ATLANTIC SCIOTO HOLDINGS LLC 230 PARK AVENUE 12TH FLOOR NEW YORK,NY10169 47-1979711	INVESTMENTS	DE	ATLANTIC DEBT INVESTOR LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	1,706,506	7,691,647		No	0		No	89.12 %
(16) ATLANTIC TORONTO LP 600 ATLANTIC AVENUE BOSTON,MA02210 35-2384789	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	Excluded	0	0		No	0		No	99.99 %
(17) ATLANTIC US REAL ESTATE LLC C/O BAIN CAPITAL REAL ESTATE LP 200 CLARENDON ST BOSTON,MA02116 82-4033944	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	Excluded	42,127,520	1,698,884,070		No	-3,078,103		No	89.46 %
(18) AVENIR GROWTH PARTNERS III CO-INVEST LP 2601 S BAYSHORE DRIVE SUITE 1110 COCONUT GROVE,FL33133 85-3171430	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	595,789	104,659,316		No	0		No	58.96 %
(19) BAINBRIDGE CC URBANA APARTMENTS LLC 12765 WEST FOREST HILL BLVD SUITE 1307 WELLINGTON,FL33414 80-0910794	INVESTMENTS	DE	BLUE ATLANTIC URBANA LLC	Excluded	0	18,269,505		No	0		No	78.9 %
(20) BCC CAMBRIDGE NEW FINANCING SOLUTION (REVOLVERS) LP MAPLES FIDUCIARY SERVICES DE INC 4001 KENNETT PIKE SUITE 302 WILMINGTON,DE19807 84-2105056	INVESTMENTS	DE	LUXCO LENDING FUND II SARL	Excluded	-4,202,861	34,315,380		No	0		No	100 %
(21) BCC CAMBRIDGE NEW FINANCING SOLUTION (TL) LP MAPLES FIDUCIARY SERVICES DE INC 4001 KENNETT PIKE SUITE 302 WILMINGTON,DE19807 84-2105177	INVESTMENTS	DE	LUXCO LENDING FUND II SARL	Excluded	-4,488,834	260,340,398		No	0		No	100 %
(22) BLC FIC FIDC-NP	INVESTMENTS	BR	BLC MASTER FUND LP	Excluded	2,461,632	46,205,502		No	0		No	52.97 %
(23) BLC MASTER FUND LP PO BOX 309 UGLAND HOUSE GEORGE TOWN,Grand CaymanKY11104 CJ 98-1251228	INVESTMENTS	CJ	BLC FUND B LP	Excluded	2,652,187	44,722,244		No	0		No	56.93 %
(24) BLUE ATLANTIC ACQUISITION GROUP II LLC 353 NORTH CLARK STREET SUITE 730 CHICAGO,IL60654 90-0909419	INVESTMENTS	DE	ATLANTIC STUDENT HOUSING LLC (BLUE ATLANTIC ACQUISITION GROUP LLC)	Excluded	13,737,982	48,147,955		No	0		No	87.67 %
(25) BRIGHTLIGHT CAPITAL PARTNERS LP 15 MYRTLE AVENUE 1A WESTPORT,CT06880 45-2604596	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	554,678	189,023,930		No	0		No	63.43 %
(26) CA ATLANTIC URBAN LV LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 81-5215845	INVESTMENTS	DE	ATLANTIC URBAN LV INVESTMENT LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	107,958	5,055,029		No	0		No	89.46 %
(27) CA USQUARE LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 47-3889463	INVESTMENTS	DE	ATLANTIC USQUARE LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	-3,334,323	275		No	-3,180,349		No	80.51 %
(28) CERBERUS MA PARTNERS LP 36-4762301	INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	Excluded	990,501	11,047,868		No	0		No	54.2 %
(29) COGNATE INVESTMENTS LP- SERIES SAM1 PO BOX 96503 PMB 42078 WASHINGTON,DC20090 85-3709667	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	6,260,866		No	0		No	62.34 %
(30) COGNATE INVESTMENTS LP - SERIES IEH PO BOX 96503 PMB 42078 WASHINGTON,DC200906503 82-1726944	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	26,773,417		No	0		No	50.81 %
(31) CORAL SENIOR HOUSING II LLC 1275 PENNSYLVANIA AVENUE NORTH WEST 2ND FLOOR WASHINGTON,DC20004 32-0410036	INVESTMENTS	DE	CORAL LIVING II LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	23,093	20,183,664		No	0		No	89.01 %
(32) CORAL SENIOR HOUSING III LLC 1275 PENNSYLVANIA AVENUE NORTH WEST 2ND FLOOR WASHINGTON,DC20004 38-3931197	INVESTMENTS	DE	CORAL LIVING III LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	11,079,899	69,763,702		No	0		No	89.01 %
(33) CORAL SENIOR HOUSING IV LLC 1275 PENNSYLVANIA AVENUE NORTH WEST 2ND FLOOR WASHINGTON,DC20004 81-4574488	INVESTMENTS	DE	CORAL LIVING III LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	22,182,949	45,617,278		No	0		No	89.01 %
(34) CROWN 144 FULTON LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 47-3233984	INVESTMENTS	DE	144 FULTON MMEE JV LLC	Excluded	-48,596	21,167,077		No	0		No	68.73 %
(35) CROWN ATLANTIC INTL OLIVE LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 47-1830643	INVESTMENTS	DE	CROWN ATLANTIC RETAIL I LLC (CROWN ATLANTIC RETAIL LLC)	Excluded	831,567	8,479,705		No	0		No	73.56 %
(36) CROWN ATLANTIC RETAIL II LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 36-4806500	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	Excluded	-6,540,390	40,291,260		No	0		No	79.52 %
(37) CROWN ATLANTIC RETAIL LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 46-1605646	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	Excluded	-331,031	49,933,290		No	0		No	79.52 %
(38) CROWN ICS 5TH ACQUISITIONS LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 47-1827246	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	Excluded	131,940	10,347,895		No	0		No	54.19 %
(39) CROWN SRP LLC C/O CROWN ACQUISITIONS INC 667 MADISON AVENUE 12TH FLOOR NEW YORK,NY10065 47-2106149	INVESTMENTS	DE	ATLANTIC URBAN RETAIL INC	Excluded	-24,262	1,074		No	0		No	71.57 %
(40) CVI CHVF LP 1601 UTICA AVENUE SOUTH SUITE 1000 ST LOUIS PARK,MN55416 80-0941373	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	11,808,981		No	0		No	99.99 %
(41) CVI CHVF LUX SECURITIES SARL 1601 UTICA AVENUE SOUTH SUITE 1000 ST LOUIS PARK,MN55416 98-1120470	INVESTMENTS	LU	CVI CHVF LUX MASTER SARL	Excluded	-111,911	976,976		No	0		No	99.99 %
(42) CVI CHVF MASTER FUND I LP 1601 UTICA AVENUE SOUTH SUITE 1000 ST LOUIS PARK,MN55416 80-0941608	INVESTMENTS	DE	CVI CHVF LP	Excluded	-39,318	0		No	0		No	99.99 %
(43) CVI CHVF MASTER FUND II LP 1601 UTICA AVENUE SOUTH SUITE 1000 ST LOUIS PARK,MN55416 32-0415499	INVESTMENTS	DE	CVI CHVF LP	Excluded	-52,562	3,624,007		No	0		No	99.99 %
(44) DOUGLASBAY CAPITAL III FUND (CO-INVESTMENT ACCOUNT NO 1) LP	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	228,731	108,185,306		No	0		No	80.22 %
(45) DOUGLASBAY CAPITAL IV FUND LP 98-1718388	INVESTMENTS	JE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	149,804	27,540,006		No	0		No	83.47 %
(46) ELLIPSIS PARTNERS LLC 600 ATLANTIC AVENUE BOSTON,MA02210 83-3308875	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	24,806,902	250,376,440		No	0		No	99.97 %
(47) EPIRIS FUND II CO-INVESTMENT (A) LP 98-1455895	INVESTMENTS	JE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	52	14,434,357		No	0		No	62.16 %
(48) EVOLUTION CREDIT OPPORTUNITY FUND II (PARALLEL A) LP 28 STATE STREET 23RD FLOOR BOSTON,MA02109 87-2877372	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	2,590,614	23,738,313		No	0		No	90.42 %
(49) G GROWTH PARTNERS LP 245 FIFTH AVENUE SUITE 1102 NEW YORK,NY10016 87-2575541	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	3,239,968		No	0		No	61.53 %
(50) GBE INVESTMENTS LP MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,Grand Cayman CJ	INVESTMENTS	CJ	BLUE MARBLE HOLDINGS CORP	Excluded	-204,356,979	7,059,608		No	0		No	98.9 %
(51) GERRITY ATLANTIC RETAIL PARTNERS LLC 973 LOMAS SANTA FE DRIVE SOLANA BEACH,CA92075 27-4257497	INVESTMENTS	DE	ATLANTIC RETAIL WEST LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	-329,389	-79,002,735		No	0		No	87.92 %
(52) HAMPDEN INSURANCE PARTNERS I LP C/O MOURANT OZANNES CORP SER 94 SOLARIS AVE CAMANA BAY,Grand CaymanKY11108 CJ	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	46,103	22,361,965		No	0		No	99.79 %
(53) HARVARD GLOBAL SERVICES INDIA LLP 404 ZEE SQ MG RD VILE PARLE E OPP BANK OF BARODA MUMBAI,MAHARASHTRA400057 IN	RESEARCH	IN	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Excluded	103,153	162,504		No	0		No	99.99 %
(54) HB INSTITUTIONAL LIMITED PARTNERSHIP 10 ST JAMES AVE STE 1700 BOSTON,MA02116 04-3425685	INVESTMENTS	MA	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	60,881,154	389,637,492		No	6,548,844		No	98.87 %
(55) HLS SPV LLC 1345 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK,NY10105 47-2205984	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	4,480,792	8,652,417		No	0		No	99.97 %
(56) HMC JUWEEL HOLDINGS LP MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,Grand CaymanKY11104 CJ 98-1196430	INVESTMENTS	CJ	HMC JUWEEL INVESTORS LP	Excluded	105,099	41,687,345		No	0		No	100 %
(57) HORSLEY BRIDGE SPV II LP 505 MONTGOMERY STREET 21ST FLOOR SAN FRANCISCO,CA94111 85-3774963	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	4,291	39,046,334		No	0		No	57.06 %
(58) IBEX VENTURE LIMITED 98-1583805	INVESTMENTS	VI	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	5,014,405		No	0		No	50 %
(59) INITIALIZED FG SPV LLC 464 TEHAMA STREET SAN FRANCISCO,CA94103 87-1269799	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	21,580,301		No	0		No	100 %
(60) INITIALIZED PA SPV LLC 464 TEHAMA STREET SAN FRANCISCO,CA94103 87-2934502	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	20,083,489		No	0		No	97.56 %
(61) INTERNET ECONOMY HOLDINGS III LLC PO BOX 96503 PMB 42078 WASHINGTON,DC200906503 83-2567678	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	155,909		No	0		No	99.23 %
(62) IRON POINT CO-INVESTMENT I LLC 201 MAIN STREET SUITE 2300 FORT WORTH,TX76102 45-4748900	INVESTMENTS	DE	ATLANTIC T5 HOLDINGS LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	-8,857,605	453,164		No	0		No	64.41 %
(63) ISLAND C-III ATLANTIC HOLDINGS LLC 300 N MAIN STREET SUITE 402 GREENVILLE,SC29601 47-1180960	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	Unrelated	670,593	1,828,369		No	384,116		No	95.54 %
(64) JC SILOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO	INVESTMENTS	BR	BLC FIC FIDC-NP	Excluded	1,824	1,814,664		No	0		No	52.62 %
(65) JUS BG I - MASTER LP 3500 S DUPONT HIGHWAY DOVER,DE19901 46-2781217	INVESTMENTS	DE	JUS BG I - FEEDER LP	Excluded	1,491	1,147,359		No	0		No	100 %
(66) L-A SATURN ACQUISITION LP C/O MAPLES FIDUCIARY SERVICES INC WILMINGTON,DE19807 30-0825127	INVESTMENTS	DE	ATLANTIC US REAL ESTATE LLC	Excluded	3,506,918	38,477,554		No	0		No	58.69 %
(67) LEFT LANE CAPITAL PARTNERS CO-INVEST LP (SERIES G) 10 GRAND STREET 21ST FLOOR BROOKLYN,NY112493296 97-4012238	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	11,357,330		No	0		No	100 %
(68) LEFT LANE CAPITAL PARTNERS CO-INVEST LP (SERIES T) 10 GRAND STREET 21ST FLOOR BROOKLYN,NY112493296 87-3422481	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	13,118,625		No	0		No	99.75 %
(69) LMA RESEARCH COMPLEX PRIMARY CONDOMINIUM ASSOCIATION LLC 181 A LONGWOOD AVENUE BOSTON,MA02116 83-0816425	REAL ESTATE	MA	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Excluded	9,594	-1,196		No	0		No	64.2 %
(70) LONGFELLOW ATLANTIC HOLDINGS LLC 260 FRANKLIN STREET SUITE 1920 BOSTON,MA02110 80-0965922	INVESTMENTS	DE	ATLANTIC SCIENCE LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	-47,674	615,340		No	0		No	88.57 %
(71) LUBERT-ADLERLARAMAR URBAN NEIGHBORHOOD CAPITAL FUND LP 3284 NORTHSIDE PARKWAY NW SUITE 57 ATLANTA,GA30327 61-1804548	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	Excluded	-842,801	29,498,583		No	0		No	50 %
(72) MAP INSTITUTIONAL LLC 800 SERIES 3801 PGA BOULEVARD SUITE 500 PALM BEACH GARDENS,FL33410 85-3060397	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	Excluded	17,265,358	206,078,819		No	0		No	100 %
(73) MAP INSTITUTIONAL LLC 801 SERIES 3801 PGA BOULEVARD SUITE 500 PALM BEACH GARDENS,FL33410 86-3083283	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	Excluded	560,591	50,369,216		No	0		No	100 %
(74) MAP INSTITUTIONAL LLC 802 SERIES 3801 PGA BOULEVARD SUITE 500 PALM BEACH GARDENS,FL33410 86-3274921	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	Excluded	-178,698	48,641,673		No	0		No	100 %
(75) MAP INSTITUTIONAL LLC 803 SERIES 3801 PGA BOULEVARD SUITE 500 PALM BEACH GARDENS,FL33410 86-3473452	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	Excluded	2,941	46,278,323		No	0		No	100 %
(76) MCR OPPORTUNITY FUND I REIT HOLDINGS LLC 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 85-2064624	INVESTMENTS	DE	MCR OPPORTUNITY FUND I REIT LLC	Excluded	-3,229,323	78,558,710		No	0		No	62.52 %
(77) MCR OPPORTUNITY FUND I LP 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 85-1650579	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	78,057,202		No	0		No	62.52 %
(78) MCROPP COINVEST LP 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 86-2916579	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	55,717,828		No	0		No	100 %
(79) MCROPP NEW YORK LEX REIT HOLDINGS LLC 1504 LBJ FREEWAY SUITE 301 DALLAS,TX75235 87-1432775	INVESTMENTS	DE	MCROPP NEW YORK LEX REIT LLC	Excluded	-1,470,654	15,493,692		No	0		No	62.52 %
(80) MOUNTAIN CAPITAL PARTNERS NPI LP 811 LOUISIANA STREET SUITE 2550 HOUSTON,TX77002 81-0788984	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	44,553,802	261,273,318		No	-1,382,330		No	74 %
(81) NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III LLC 405 LEXINGTON AVENUE SUITE 5001 NEW YORK,NY10174 85-1854538	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	97	24,951,601		No	0		No	62.38 %
(82) OAK-MOSSER LLC 220 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO,CA94104 81-3349445	INVESTMENTS	DE	ATLANTIC OAK LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	-259,669	1,697,471		No	0		No	83.2 %
(83) OMNI BRIDGEWAY (FUND 4) HPCR LP 437 MADISON AVENUE 19TH FLOOR NEW YORK,NY10022 83-2788960	INVESTMENTS	DE	HARVARD PRIVATE CAPITAL REALTY INC	Unrelated	1,937,307	26,431,840		No	1,937,307		No	99.8 %
(84) OR OPPORTUNISTIC I (H) LP 399 PARK AVENUE 38TH FLOOR NEW YORK,NY10022 85-2734604	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	4,107,098	28,077,430		No	18,724		No	94.86 %
(85) PSI ATLANTIC HOLDINGS III LLC 530 OAK COURT DRIVE SUITE 185 MEMPHIS,TN38117 81-0780333	INVESTMENTS	DE	ATLANTIC SELF STORAGE LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	-10,594,046	0		No	0		No	88.27 %
(86) QTH FUND LLC 1140 AVENUE OF AMERICAS 9TH FL NEW YORK,NY10036 84-3958423	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	21,364,161	354,060,747		No	0		No	97.73 %
(87) REALTERM EUROPE LOGISTICS FUND SCSP 98-1515046	INVESTMENTS	LU	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	1,557,975	81,803,449		No	0		No	53 %
(88) RECOGNIZE PARTNERS CHEETAH LP 667 MADISON AVENUE 5TH FLOOR NEW YORK,NY10065 98-1564111	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	0	28,847,190		No	0		No	94.33 %
(89) RELF FRANCE SPE 1 SCI 98-1582479	INVESTMENTS	FR	RELF FRANCE HOLDINGS SAS	Excluded	-150,791	9,073,618		No	0		No	52.99 %
(90) RELF FRANCE SPE 2 SCI 98-1582379	INVESTMENTS	FR	RELF FRANCE HOLDINGS SAS	Excluded	0	0		No	0		No	52.99 %
(91) S GROWTH PARTNERS II LP 245 FIFTH AVENUE SUITE 1102 NEW YORK,NY10016 87-4108170	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	73,180	10,054,253		No	0		No	100 %
(92) S GROWTH PARTNERS LP 245 FIFTH AVENUE SUITE 1102 NEW YORK,NY10016 85-3940206	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	91,627	5,030,391		No	0		No	52.63 %
(93) STRATEGY CAPITAL INSTITUTIONAL INVESTORS LP 1 FIRST STREET SUITE 13 LOS ALTOS,CA94022 84-2015871	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	-29,761,791	317,777,512		No	0		No	58.7 %
(94) TDC ATLANTIC HOLDINGS LLC 5130 SOUTH ALSTON AVENUE SUITE 210 DURHAM,NC27713 47-5340743	INVESTMENTS	DE	ATLANTIC SE OFFICE LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	-22,122	-820,614		No	0		No	85.34 %
(95) TETRIS PROPERTY LP C/O US REALTY ADVISORS LLC 1370 AVE OF THE AMERICAS NEW YORK,NY10019 46-1625319	INVESTMENTS	DE	USRA ATLANTIC NET LEASE CAPITAL CORP	Excluded	1,468,731	0		No	0		No	88.57 %
(96) UNICORN ENTERPRISE SELECT FUND II LP 98-1659889	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	63	1,968,643		No	0		No	90.91 %
(97) UNICORN ENTERPRISE SELECT FUND LP 98-1584035	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	-2,193	40,126,871		No	0		No	90.91 %
(98) USRA ATLANTIC CAPITAL INVESTOR LLC C/O US REALTY ADVISORS LLC 1370 AVE OF THE AMERICAS NEW YORK,NY10019 82-3726933	INVESTMENTS	DE	ATLANTIC NET LEASE INVESTOR LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	1,801,164	15,734,504		No	0		No	74.77 %
(99) USRA ATLANTIC CAPITAL PARTNERS LLC C/O US REALTY ADVISORS LLC 1370 AVE OF THE AMERICAS NEW YORK,NY10019 45-2686195	INVESTMENTS	DE	ATLANTIC NET LEASE INVESTOR LLC (ATLANTIC US REAL ESTATE LLC)	Excluded	3,001,301	26,271,534		No	0		No	89.46 %
(100) XILOS DAKOTA SEPARATE LIMITED PARTNERSHIP 98-1293611	INVESTMENTS	JE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	Excluded	31,344,458	965,517		No	0		No	59.06 %

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?
(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	Yes	No
(1) 365 CHURCH STREET LIMITED PARTNERSHIP 4711 YONGE STREET SUITE 1400 TORONTO,ONM2N7E4 CA	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C Corporation	13,066	249,673	50 %	Yes
(2) 3D INVESTMENT VALUE FUND	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-81,062,562	545,497,455	97 %	Yes
(3) ADELAIDE-PETER DEVELOPMENTS 4711 YONGE STREET SUITE 1400 TORONTO,ONM2N7E4 CA 98-0684328	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C Corporation	0	108,181	50 %	Yes
(4) ADMIRAL CAPITAL PARTNERS OFFSHORE FUND LTD C/O WALKERS SPV LTD PO BOX 908GT 87 MARY ST GEORGE TOWN,GRAND CAYMAN CJ 98-0532782	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	4,251,695	53,490,811	100 %	Yes
(5) AQUILA INC 11990 SAN VICENTE BOULEVARD SUITE 200 LOS ANGELES,CA90049 81-5332102	INVESTMENTS	DE	ATLANTIC REGENT HOLDINGS LLC	C Corporation	19,982	0	92 %	Yes
(6) AR LEGACY REIT INC C/O WALKERS SPV LTD PO BOX 908GT 87 MARY ST GEORGE TOWN,GRAND CAYMAN CJ 98-0543813	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-11,100,567	20,358,911	100 %	Yes
(7) ARA INC 230 PARK AVENUE 12TH FLOOR NEW YORK,NY10169 30-0949766	INVESTMENTS	DE	ATLANTIC SCIOTO HOLDINGS LLC	C Corporation	-160,553	205,749	93 %	Yes
(8) ATLANTIC AVENUE REALTY LTD C/O MAPLES AND CALDER PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY11104 CJ 98-0533323	INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C Corporation	-661,930	0	100 %	Yes
(9) ATLANTIC DV HOLDINGS LTD C/O MAPLES AND CALDER PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY11104 CJ 98-1196247	INVESTMENTS	CJ	ATLANTIC INTERNATIONAL REAL ESTATE LLC	C Corporation	0	0	100 %	Yes
(10) ATLANTIC EUROPE INVESTMENTS GP LIMITED	INVESTMENTS	UK	HARVARD PRIVATE CAPITAL REALTY INC	C Corporation	-5,554	0	100 %	Yes
(11) ATLANTIC EUROPE INVESTMENTS LP 98-0670648	INVESTMENTS	UK	HARVARD PRIVATE CAPITAL REALTY INC	C Corporation	-4,983,766	0	100 %	Yes
(12) ATLANTIC GARNET FUNDING LTD 98-1493892	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	3,719,960	33,811,187	100 %	Yes
(13) ATLANTIC KING BLOCKER LIMITED 98-1461264	INVESTMENTS	MP	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-37,711	52,405,149	100 %	Yes
(14) ATLANTIC REGENT REIT INC 4380 LAJOLLA VILLAGE DRIVE SUITE 230 SAN DIEGO,CA92122 47-2704934	INVESTMENTS	DE	ATLANTIC P3 LIFE SCIENCE HOLDINGS LLC	C Corporation	1,479,011	7,150,204	93 %	Yes
(15) ATLANTIC TORONTO 365 CHURCH STREET GENERAL PARTNER INC 4380 LAJOLLA VILLAGE DRIVE SUITE 230 SAN DIEGO,CA92122 81-1202899	INVESTMENTS	DE	ATLANTIC P3 PROGRAM REIT INC	C Corporation	0	3	93 %	Yes
(16) ATLANTIC TORONTO A-P GENERAL PARTNER INC 11990 SAN VICENTE BOULEVARD SUITE 200 LOS ANGELES,CA90049 32-0464661	INVESTMENTS	DE	ATLANTIC REGENT HOLDINGS LLC	C Corporation	0	1	92 %	Yes
(17) ATLANTIC TORONTO GRENVILLE GENERAL PARTNER INC 1066 WEST HASTINGS ST SUITE 2600 VANCOUVER,BCV6E3X1 CA	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C Corporation	0	2	100 %	Yes
(18) ATLANTIC TORONTO HOLDINGS INC 1066 WEST HASTINGS ST SUITE 2600 VANCOUVER,BCV6E3X1 CA 98-0668180	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C Corporation	0	551,003	100 %	Yes
(19) ATLANTIC URBAN RETAIL INC 1066 WEST HASTINGS ST SUITE 2600 VANCOUVER,BCV6E3X1 CA	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C Corporation	3,441,851	57,773,102	100 %	Yes
(20) BAIN CAPITAL SPECIAL SITUATIONS EUROPE (A) LP 1066 WEST HASTINGS ST SUITE 2600 VANCOUVER,BCV6E3X1 CA 98-0668178	INVESTMENTS	CA	ATLANTIC TORONTO LP	C Corporation	459,709	95,342,473	100 %	Yes
(21) BAIN CAPITAL SPECIAL SITUATIONS EUROPE II (A) LP C/O BAIN CAPITAL REAL ESTATE LP 200 CLARENDON ST 41ST FLOOR BOSTON,MA02116 32-6261983	INVESTMENTS	DE	ATLANTIC URBAN RETAIL HOLDINGS LLC (ATLANTIC US REAL ESTATE LLC)	C Corporation	-524,508	0	93 %	Yes
(22) BAINBRIDGE CC URBANA APARTMENTS REIT INC 98-1422541	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-563,964	32,326,692	95 %	Yes
(23) BCC CAMBRIDGE (CAYMAN GP LOANS) LP 12765 WEST FOREST HILL BLVD SUITE 1307 WELLINGTON,FL33414 47-1171921	INVESTMENTS	DE	BAINBRIDGE CC URBANA APARTMENTS LLC	C Corporation	43,373	1,298,883	82 %	Yes
(24) BCC CAMBRIDGE (CAYMAN GP REVOLVERS) LP 98-1495663	INVESTMENTS	CJ	LUXCO LENDING FUND II SARL	C Corporation	17,952	159,575	100 %	Yes
(25) BLACK KITE PTY LTD 98-1495639	INVESTMENTS	CJ	LUXCO LENDING FUND II SARL	C Corporation	0	0	100 %	Yes
(26) BLACK KITE TRUST	INVESTMENTS	AS	BLUE MARBLE HOLDINGS CORP	C Corporation	-18,101,166	22,505,920	100 %	Yes
(27) BLC FUND B LP 98-6063158	INVESTMENTS	AS	SWT LP	C Corporation	15,095,649	44,929,310	100 %	Yes
(28) BLC II FUND B LP PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY11104 CJ 98-1251361	INVESTMENTS	CJ	ITAY LLC	C Corporation	7,659,252	41,019,440	71 %	Yes
(29) BLUE ATLANTIC INVESTORS II INC 98-1386349	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	12,966,786	75,151,575	53 %	Yes
(30) BLUE ATLANTIC SHUTTLE II LLC 353 NORTH CLARK STREET SUITE 730 CHICAGO,IL60654 46-1452116	INVESTMENTS	DE	BLUE ATLANTIC ACQUISITION GROUP II LLC	C Corporation	2,049	12,286	91 %	Yes
(31) BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS LTD 353 NORTH CLARK STREET SUITE 730 CHICAGO,IL60654 45-1022813	INVESTMENTS	MD	BLUE ATLANTIC ACQUISITION GROUP LLC	C Corporation	-7,799,665	78,549,446	91 %	Yes
(32) BRAMSHILL TACTICAL FIXED INCOME FUND LTD 353 NORTH CLARK STREET SUITE 730 CHICAGO,IL60654 36-4851337	INVESTMENTS	DE	BLUE ATLANTIC INVESTORS II INC	C Corporation	-8,677,610	134,217,338	91 %	Yes
(33) BRODIAEA INC 888 SEVENTH AVENUE 21ST FLOOR NEW YORK,NY10106 98-1587968	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation		58,205,355	100 %	Yes
(34) CALEDONIA CONCENTRATED FUND LP	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-39,703,686	86,654,356	80 %	Yes
(35) CANTUTA LTD 444 HIGUERA STREET SUITE 202 SAN LUIS OBISPO,CA93401 90-0862085	INVESTMENTS	DE	BELLUM LLC	C Corporation	0	0	100 %	Yes
(36) CC VII HOLDINGS LLC 650 MADISON AVE 24TH FLOOR NEW YORK,NY10022 98-1422273	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-6,532,813	101,549,930	100 %	Yes
(37) CENTRO HARVARD DAVID ROCKEFELLER PARA ESTUDIOS LATINOAMERICANOS AC C/O MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GRAND CAYMANKY11104 CJ	INVESTMENTS	CJ	PHEMUS CORPORATION	C Corporation	250,600	833,255	100 %	Yes
(38) CHARITABLE LEAD TRUSTS (44) 98-1361217	INVESTMENTS	MP	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation			53 %	Yes
(39) CHARITABLE REMAINDER TRUSTS (752)	FACULTY AND STUDENT ACTIVITIES	MX	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	C Corporation			100 %	Yes
(40) COPAYAPU SPA	CHARITABLE TRUST	MA	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Trust	-45,291	98,827	0 %	Yes
(41) CSH PROGRAM REIT II INC	CHARITABLE TRUST	MA	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Trust	268,709	7,438,541	0 %	Yes
(42) CSH PROGRAM REIT III INC 2939 AVENIDA ISIDORA GOYENECHEA 11TH FL LAS CONDES,SANTIAGO CI 98-1112517	INVESTMENTS	CI	PALPANA LLC	C Corporation	11,323,849	121,180,844	100 %	Yes
(43) CSH PROGRAM REIT IV INC 1275 PENNSYLVANIA AVENUE NORTH WEST 2ND FLOOR WASHINGTON,DC20004 30-0783361	INVESTMENTS	DE	CSH SENIOR HOUSING II LLC	C Corporation	22,625,106	89,309,143	93 %	Yes
(44) CSH TRS HOLDING III LLC 1275 PENNSYLVANIA AVENUE NORTH WEST 2ND FLOOR WASHINGTON,DC20004 47-0981643	INVESTMENTS	DE	CSH SENIOR HOUSING III LLC	C Corporation	38,381	0	93 %	Yes
(45) CSH TRS HOLDING IV LLC 1275 PENNSYLVANIA AVENUE NORTH WEST 2ND FLOOR WASHINGTON,DC20004 81-4646057	INVESTMENTS	DE	CORAL SENIOR HOUSING IV LLC	C Corporation	-4,333,478	1,704,899	93 %	Yes
(46) CSH TRS HOLDING V LLC 1275 PENNSYLVANIA AVENUE NORTH WEST 2ND FLOOR WASHINGTON,DC20004 32-0410113	INVESTMENTS	DE	CSH PROGRAM REIT II INC	C Corporation	-3,142,945	1,282,397	93 %	Yes
(47) CVI CHVF LUX FINANCE SARL 1275 PENNSYLVANIA AVENUE NORTH WEST 2ND FLOOR WASHINGTON,DC20004 35-2508708	INVESTMENTS	DE	CSH PROGRAM REIT III INC	C Corporation	-11,561	13,202	93 %	Yes
(48) CVI CHVF LUX MASTER SARL 1275 PENNSYLVANIA AVENUE NORTH WEST 2ND FLOOR WASHINGTON,DC20004 81-5203398	INVESTMENTS	DE	CSH PROGRAM REIT IV INC	C Corporation	-687,384	3,807,915	93 %	Yes
(49) DAIRY FARMS PARTNERSHIP 98-1120658	INVESTMENTS	LU	CVI CHVF LUX MASTER SARL	C Corporation	0	0	100 %	Yes
(50) DELPHINIUM SAC 98-1120305	INVESTMENTS	LU	CVI CHVF LUX SUB HOLDINGS SARL	C Corporation	0	0	100 %	Yes
(51) EAST BRIDGE CAPITAL OFFSHORE FUND LTD 98-0594944	INVESTMENTS	NZ	DF1 LTD	C Corporation	-70,202,045	217,545,722	100 %	Yes
(52) EASTERN ROSELLA TRUST C/O MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GRAND CAYMANKY11104 CJ	INVESTMENTS	PE	ICHU LTD	C Corporation	0	0	100 %	Yes
(53) ECO CEBACO SA C/O AE REAL ESTATE HOLDINGS LLC 1065 AVE OF THE AMERICAS 31ST FL NEW YORK,NY10018 80-0954229	INVESTMENTS	DE	EAE ATLANTIC LLC	C Corporation	-94,145	27,772,353	85 %	Yes
(54) EL MARIA SA C/O AE REAL ESTATE HOLDINGS LLC 1065 AVE OF THE AMERICAS 31ST FL NEW YORK,NY10018 30-0835462	INVESTMENTS	DE	EAE ATLANTIC LLC	C Corporation	-3,648	524,928	85 %	Yes
(55) EMERALD CATASTROPHE FUND LTD C/O AE REAL ESTATE HOLDINGS LLC 1065 AVE OF THE AMERICAS 31ST FL NEW YORK,NY10018 36-4797540	INVESTMENTS	DE	EAE ATLANTIC LLC	C Corporation	1,731,853	74,682,168	85 %	Yes
(56) EMPRESAS VERDES ARGENTINA SA C/O AE REAL ESTATE HOLDINGS LLC 1065 AVE OF THE AMERICAS 31ST FL NEW YORK,NY10018 38-3978612	INVESTMENTS	DE	EAE ATLANTIC IV INC	C Corporation	36,752,895	0	85 %	Yes
(57) ESTANCIA CELINA SA 98-1131698	INVESTMENTS	AS	GREEN ROSELLA TRUST	C Corporation	533,676	0	100 %	Yes
(58) EVOLUTION CREDIT PARTNERS I SLP LLC	INVESTMENTS	PM	NICATECA INC	C Corporation	46,389	410,065	100 %	Yes
(59) FLAMENCO SPA	INVESTMENTS	NU	NICARAO LTD	C Corporation	0	16,846	100 %	Yes
(60) FLORESTAS DO SUL AGROFLORESTAL LTDA 98-1194784	INVESTMENTS	BD	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	2,235,659	2,519,624	99 %	Yes
(61) FRIENDS OF HARVARD HONG KONG TRUST	INVESTMENTS	AR	PINO LLC	C Corporation	7,449,245	510	100 %	Yes
(62) FRIENDS OF HARVARD UNIVERSITY	INVESTMENTS	AR	LAS MISIONES SA	C Corporation	7,338,474	3,325,937	100 %	Yes
(63) GATEWAY REAL ESTATE FUND III - TE LP 125 HIGH STREET HIGH STREET TOWER 26TH FLOOR BOSTON,MA02110 98-1418348	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-387,261	14,423,447	86 %	Yes
(64) GAVEA INVESTMENT FUND II B LP 98-1427934	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	33,000	1,246,000	100 %	Yes
(65) GBE DEVELOPMENT I LTD 2939 AVENIDA ISIDORA GOYENECHEA 11TH FL LAS CONDES,SANTIAGO CI 98-1120387	INVESTMENTS	CI	COPAYAPU SPA	C Corporation	0	0	100 %	Yes
(66) GBE DEVELOPMENT II LTD AV CARLOS GOMES 1200 SALA 502 AUXILIADORA CENTRO,RIO GRANDE DO SUL90480001 BR 98-0493906	INVESTMENTS	BR	CATTLEYA LLC	C Corporation	0	0	100 %	Yes
(67) GBE DEVELOPMENT III LTD PO BOX 309 UGLAND HOUSE GRAND CAYMANKY11104 CJ 98-1006384	INVESTMENTS	CJ	SHIPPING VENTURE CORPORATION	C Corporation	0	0	100 %	Yes
(68) GBE DEVELOPMENT IV LTD 114 MOUNT AUBURN ST 5TH FL CAMBRIDGE,MA02138 47-7237666	TRUST FOR CONTRIBUTIONS	HK	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Trust	0	0	100 %	Yes
(69) GBE DEVELOPMENT V LTD	TRUST FOR CONTRIBUTIONS	UK	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	Trust	0	0	100 %	Yes
(70) GBE DEVELOPMENT VI LTD 98-0669480	INVESTMENTS	CJ	HARVARD PRIVATE CAPITAL REALTY INC	C Corporation	0	0	65 %	Yes
(71) GBE HOLDINGS LTD 98-0537951	INVESTMENTS	CA	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	0	0	100 %	Yes
(72) GBE INVESTMENTS LIMITED MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	-203,444,827	130,697	99 %	Yes
(73) GBE PROJETOS AGRICOLAS II LTDA MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	0	0	99 %	Yes
(74) GBE PROPERTIES I LTD MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	0	0	99 %	Yes
(75) GBE PROPERTIES II LTD MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	0	0	99 %	Yes
(76) GBE PROPERTIES III LTD MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	0	0	99 %	Yes
(77) GBE PROPERTIES V LTD UGLAND HOUSE SOUTH CHURCH STREET PO BOX 309 GEORGE TOWN,GRAND CAYMANKY11104 CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	0	0	99 %	Yes
(78) GBE PROPERTIES VI LTD MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY11104 CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	0	0	99 %	Yes
(79) GBE PROPERTIES VII LTD MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LP	C Corporation	0	0	99 %	Yes
(80) GBE PROPRIEDADES E EMPREENDIMENTOS IMOBILIARIOS MINAS GERAIS LTDA AV DAS AMERICAS 700 BL 5 SALAS 123 A 128 BARRA DA TIJUCA,RIO DE JANEIRO BR	INVESTMENTS	BR	GBE DEVELOPMENT II LTD	C Corporation	0	0	99 %	Yes
(81) GBE PROPRIEDADES HOLDINGS TOCANTINS LTDA MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	0	0	99 %	Yes
(82) GERRITY ATLANTIC RETAIL PARTNERS INC MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	-475,156	35,544,765	99 %	Yes
(83) GERRITY RETAIL FUND 2 INC MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	15,542,174	440,937,145	99 %	Yes
(84) GREEN ROSELLA TRUST MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMAN CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	1,040,622	91,595,362	99 %	Yes
(85) GUANARE AARL UGLAND HOUSE SOUTH CHURCH STREET PO BOX 309 GEORGE TOWN,GRAND CAYMANKY11104 CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	55,433	65,677,992	99 %	Yes
(86) GUANARE SA	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	273,771	170,618,038	99 %	Yes
(87) HARBOUR OFFSHORE FUND IV LP AV DAS AMERICAS 700 BLOCO 5 SALAS 123 A 128 BARRA DA TIJUCA,RIO DE JANEIRO BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C Corporation	8,317,142	139,842,195	99 %	Yes
(88) HARBOUR OFFSHORE FUND V LP AV DAS AMERICAS 700 BLOCO 5 SALAS 123 A 128 BARRA DA TIJUCA,RIO DE JANEIRO BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C Corporation	19,855,134	65,361,909	99 %	Yes
(89) HARSPRING CAPITAL OFFSHORE LTD AV DAS AMERICAS 700 BLOCO 5 SALAS 123 A 128 BARRA DA TIJUCA,RIO DE JANEIRO BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C Corporation	-58,296,446	166,222,422	99 %	Yes
(90) HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI AV DAS AMERICAS 700 BLOCO 5 SALAS 123 A 128 BARRA DA TIJUCA,RIO DE JANEIRO BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C Corporation	40,110	141,123	99 %	Yes
(91) HARVARD BUSINESS SCHOOL PUBLISHING ASIA PACIFIC LTD AVE OF AMERICAS NO 700 BUILDING 05 OFFICE 124 RIO DE JANEIROCEP22640100 BR	INVESTMENTS	BR	GBE PROPERTIES IV LTD	C Corporation	1,937,798	1,162,928	99 %	Yes
(92) HARVARD BUSINESS SCHOOL PUBLISHING AUSTRALIA PTY LTD 973 LOMAS SANTA FE DRIVE SOLANA BEACH,CA92075 27-4802513	INVESTMENTS	DE	GERRITY ATLANTIC RETAIL PARTNERS LLC	C Corporation	1,010,113	601,688	91 %	Yes
(93) HARVARD BUSINESS SCHOOL PUBLISHING DE MEXICO SA DE CV 973 LOMAS SANTA FE DRIVE SOLANA BEACH,CA92075 46-4417545	INVESTMENTS	DE	GERRITY ATLANTIC RETAIL PARTNERS LLC	C Corporation	1,370,768	613,478	91 %	Yes
(94) HARVARD BUSINESS SCHOOL PUBLISHING EUROPE LTD 98-1126908	INVESTMENTS	AS	ROSELLA LTD	C Corporation	8,498,300	5,057,550	100 %	Yes
(95) HARVARD BUSINESS SCHOOL PUBLISHING FRANCE SAS 98-0641951	INVESTMENTS	UY	PHEMUS CORPORATION	C Corporation	1,632,557	1,441,427	100 %	Yes
(96) HARVARD BUSINESS SCHOOL PUBLISHING INDIA PRIVATE LTD	INVESTMENTS	UY	PHEMUS CORPORATION	C Corporation	5,158,860	2,792,251	100 %	Yes
(97) HARVARD CENTER SHANGHAI CO LTD 98-1414548	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	569,513	6,936,070	57 %	Yes
(98) HARVARD GLOBAL RESEARCH SUPPORT CENTRE IRELAND DAC 98-1538699	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	24,495	-71,180	62 %	Yes
(99) HARVARD UNIVERSITY PRESS LTD	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	4,870,577	1,482,593	97 %	Yes
(100) HB CAYMAN LIMITED	RESEARCH SUPPORT/EVENT SUPPORT	TU	HARVARD INTERNATIONAL LLC	C Corporation	139,861	89,292,014	100 %	Yes
(101) HH HR INVESTMENT LP	SALES SUPPORT	SN	HARVARD BUSINESS SCHOOL PUBLISHING CORP	C Corporation	-104,577	25,939,208	100 %	Yes
(102) HIP BERMUDA REINSURANCE I LIMITED C/O PWC ONE INTERNATIONAL TOWERS WATERMANS QUAY,BARANGAROONSW2000 AS	SALES SUPPORT	AS	HARVARD BUSINESS SCHOOL PUBLISHING CORP	C Corporation	2,808,817	12,435,209	100 %	Yes
(103) HITE CARBON OFFSET LTD	SALES SUPPORT	MX	HARVARD BUSINESS SCHOOL PUBLISHING CORP	C Corporation	-27,854,827	5,932,973	100 %	Yes
(104) HITE HEDGE OFFSHORE LTD	SALES SUPPORT	UK	HARVARD BUSINESS SCHOOL PUBLISHING CORP	C Corporation	35,877,809	1,006,788,942	100 %	Yes
(105) HMC BEEFEATER INC	SALES SUPPORT	FR	HARVARD BUSINESS SCHOOL PUBLISHING CORP	C Corporation	9,157,702	1,106,550	100 %	Yes
(106) HMC JUWEEL INVESTORS LP	PUBLISHING SUPPORT	IN	HARVARD BUSINESS SCHOOL PUBLISHING CORP	C Corporation	0	22,329,558	100 %	Yes
(107) HUNTER PATTON LTD	RESEARCH SUPPORT/LOGISTICAL SUPPORT FOR EVENTS	CH	HARVARD INTERNATIONAL LLC	C Corporation	0	0	100 %	Yes
(108) ICHU LTD	GDPR REPRESENTATION	EI	HARVARD GLOBAL RESEARCH AND SUPPORT SERVICES INC	C Corporation	0	0	100 %	Yes
(109) INVERSIONES CATIVAL SA	BOOK DISTRIBUTION	UK	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	C Corporation	-2,662	199,932	70 %	Yes
(110) INVERSIONES SANTA RITA SA PO BOX 309 GT GRAND CAYMANBWICJ CJ	INVESTMENTS	CJ	HB INSTITUTIONAL LP	C Corporation	-3,108	1,656,211	97 %	Yes
(111) INVERSIONES TRES CUMBRES LTDA 190 ELGIN AVENUE GEORGE TOWN,GRAND CAYMANKY11205 CJ 98-1642951	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	0	5,853,961	100 %	Yes
(112) JADE RETAIL INC	INVESTMENTS	BD	HAMPDEN INSURANCE PARTNERS I LP	C Corporation	0	0	93 %	Yes
(113) JUS BG I - FEEDER LP	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-54,331	1,125,091	82 %	Yes
(114) KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	45,657	5,810,489	71 %	Yes
(115) LA JACARANDA SA 1209 ORANGE STREET WILMINGTON,DE19801 82-0888543	INVESTMENTS	DE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-2,732	59,139	100 %	Yes
(116) LA MORA SA MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY11104 CJ 98-1196788	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-9,156	585,791	100 %	Yes
(117) LA ZARZA SA C/O MAPLES CORP SVCS PO BOX 30 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY11104 CJ 98-1395917	INVESTMENTS	CJ	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	C Corporation	-25,620	2,711,084	100 %	Yes
(118) LAS ACACIAS SA C/O MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GRAND CAYMANKY11104 CJ	INVESTMENTS	CJ	CANTUTA LTD	C Corporation	-2,617	43,017	100 %	Yes
(119) LAS MISIONES SA	INVESTMENTS	NU	NICARAO LTD	C Corporation	10,578,224	0	100 %	Yes
(120) LCM GLOBAL ALTERNATIVE RETURNS FEEDER FUND II LP	INVESTMENTS	NU	NICARAO LTD	C Corporation	90,880	5,603,055	100 %	Yes
(121) LCM GLOBAL ALTERNATIVE RETURNS FEEDER FUND LP AVENIDA VITACURA N 5093 OFICINA 601 VITACURA,SANTIAGO CI 98-0446986	INVESTMENTS	CI	PHEMUS CORPORATION	C Corporation	16,826,692	39,732,349	100 %	Yes
(122) LIFETIME CENTRECOURT GRENVILLE LIMITED PARTNERSHIP PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY11104 CJ 98-1401548	INVESTMENTS	CJ	PEARL RETAIL LLC (ATLANTIC US REAL ESTATE LLC)	C Corporation	0	193,149	93 %	Yes
(123) LOS ARRAYANES SA PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY11104 CJ 98-1018586	INVESTMENTS	CJ	ITAY LLC	C Corporation	-4,285	939	100 %	Yes
(124) LOS LAURELES SA	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-2,617	340,764	100 %	Yes
(125) LUXCO LENDING FUND II SARL	INVESTMENTS	NU	NICARAO LTD	C Corporation	-18,087,634	102,437,859	100 %	Yes
(126) MAN FUNDS IX SPC - MAN INSITITUTIONAL PORTFOLIO AQUILA SP	INVESTMENTS	NU	NICARAO LTD	C Corporation	-282,750	212,792,128	100 %	Yes
(127) MAP 850 SP	INVESTMENTS	NU	NICARAO LTD	C Corporation	-55,136,895	479,484,100	100 %	Yes
(128) MCR OPPORTUNITY FUND I REIT LLC	INVESTMENTS	NU	NICARAO LTD	C Corporation	-327,500	83,685,871	100 %	Yes
(129) MCR OPPORTUNITY FUND I TRS LLC	INVESTMENTS	AR	BT2 CO LLC	C Corporation	-1,129,530	7,527,708	100 %	Yes
(130) MCROPP COINVEST REIT I LLC 98-1529383	INVESTMENTS	JE	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-2,588	6,782,557	69 %	Yes
(131) MCROPP COINVEST REIT I TRS LLC 22 ST CLAIR AVENUE EAST SUITE 1010 TORONTO,ONM4T2S3 CA 98-0684331	INVESTMENTS	CA	ATLANTIC TORONTO HOLDINGS INC	C Corporation	-1,262,360	472,729	50 %	Yes
(132) MCROPP NEW YORK LEX COINVEST REIT LLC 260 FRANKLIN STREET SUITE 1520 BOSTON,MA02110 46-4628691	INVESTMENTS	DE	LONGFELLOW ATLANTIC HOLDINGS LLC	C Corporation	-804,334	8,290,045	92 %	Yes
(133) MCROPP NEW YORK LEX REIT LLC	INVESTMENTS	NU	NICARAO LTD	C Corporation	-1,498,899	15,493,692	100 %	Yes
(134) MIRABILIS SA	INVESTMENTS	NU	NICARAO LTD	C Corporation	0	17,408	100 %	Yes
(135) NICARAO I LTD	INVESTMENTS	LU	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	0	624,123	100 %	Yes
(136) NICARAO II LTD 190 ELGIN AVENUE GEORGE TOWN,GRAND CAYMANKY19008 CJ	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	0	624,123	100 %	Yes
(137) NICARAO LTD 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 85-2455985	INVESTMENTS	DE	MCR HOSPITALITY FUND II LP	C Corporation	0	29,957,924	61 %	Yes
(138) NICATECA INC 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 85-2526788	INVESTMENTS	DE	MCR HOSPITALITY FUND II LP	C Corporation	-210,492	8,497,183	61 %	Yes
(139) NICATECA SA 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 85-2050139	INVESTMENTS	DE	MCR OPPORTUNITY FUND I LP	C Corporation	-5,168	1,753,281	63 %	Yes
(140) NOMINA (NO 1253) LIMITED 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 85-2094881	INVESTMENTS	DE	MCR OPPORTUNITY FUND I REIT HOLDINGS LLC	C Corporation	18,342,008	37,769,009	63 %	Yes
(141) NORTHERN ROSELLA TRUST 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 86-2931195	INVESTMENTS	DE	MCROPP COINVEST LP	C Corporation	0	0	100 %	Yes
(142) OPERA SA 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 86-2968431	INVESTMENTS	DE	MCROPP COINVEST LP	C Corporation	282,991	21,354,279	100 %	Yes
(143) OPTII SOLUTIONS INC 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 87-1410039	INVESTMENTS	DE	MCROPP COINVEST LP	C Corporation	-1,429,699	3,603,370	100 %	Yes
(144) PAG ASIA ALPHA FEEDER LIMITED 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 87-1423955	INVESTMENTS	DE	MCR OPPORTUNITY FUND I LP	C Corporation	0	0	63 %	Yes
(145) PARFEN SRL CALLE LAS BEGONIAS NO 475 DPTO 702 SAN ISIDORO,LIMA PE	INVESTMENTS	PE	PARFEN SA	C Corporation	-37,657	37,676,623	100 %	Yes
(146) PEARL RETAIL INC 98-0643167	INVESTMENTS	CJ	NICARAO LTD	C Corporation	0	366,277,529	100 %	Yes
(147) PINARES AARL 98-0643169	INVESTMENTS	CJ	NICARAO LTD	C Corporation	12,216	16,244,989	100 %	Yes
(148) POOLED INCOME FUNDS (3) MAPLES CORPORATE SERVICES LTD PO BOX 309 UGLAND HOUSE GRAND CAYMANKY11104 CJ 98-0643164	INVESTMENTS	CJ	NICATECA INC	C Corporation			100 %	Yes
(149) POTRERO INSTITUTIONAL FUND LTD C/O WALKERS SPV LTD WALKER HOUSE 87 MARY ST GEORGE TOWN,GRAND CAYMANKY11104 CJ 98-0520487	INVESTMENTS	CJ	PHEMUS CORPORATION	C Corporation	16,088,796	130,533,687	100 %	Yes
(150) PULAR SPA	INVESTMENTS	NU	NICARAO LTD	C Corporation	0	14,883	100 %	Yes
(151) RC IV CAYMAN ICW BLOCKER LLC	INVESTMENTS	UK	HAMPDEN INSURANCE PARTNERS I LP	C Corporation	3,268,436	42,440,574	93 %	Yes
(152) RELF INVESTMENTS COOPERATIEF UA 98-6081350	INVESTMENTS	AS	GREEN ROSELLA TRUST	C Corporation	3,591,041	129,612,733	100 %	Yes
(153) REPRESA PROPERTIES LTD 220 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO,CA94104 81-3362816	INVESTMENTS	DE	OAK-MOSSER LLC	C Corporation	0	0	86 %	Yes
(154) RETIREMENT PLAN TRUST FOR EMPLOYEES OF HARVARD UNIVERSITY	INVESTMENTS	NU	NICARAO LTD	C Corporation	0	780,374,425	100 %	Yes
(155) RIO MIRA PARTICIPACOES LTDA 1503 LBJ FREEWAY SUITE 300 DALLAS,TX75234 87-3430942	INVESTMENTS	DE	MCR OPPORTUNITY FUND I LP	C Corporation	0	0	63 %	Yes
(156) ROSELLA HOLD TC PTY LTD PO BOX 472 2ND FLOOR HARBOR PLACE 103 S CHURCH ST GEORGE TOWN,GRAND CAYMANKY11106 CJ	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	0	0	56 %	Yes
(157) ROSELLA LTD	INVESTMENTS	UY	AZARA LLC	C Corporation	3,359,250	0	100 %	Yes
(158) ROSELLA SUB TC PTY LTD PO BOX 309 UGLAND HOUSE GEORGE TOWN,GRAND CAYMANKY11104 CJ 98-1048757	INVESTMENTS	CJ	PEARL RETAIL LLC (ATLANTIC US REAL ESTATE LLC)	C Corporation	0	0	93 %	Yes
(159) SOROBAN DECARBONIZATION BENEFICIARIES CAYMAN FUND II LTD 98-0641950	INVESTMENTS	UY	PHEMUS CORPORATION	C Corporation	33,934,160	467,125,122	100 %	Yes
(160) SOROBAN OPPORTUNITIES CAYMAN FUND III LTD	CHARITABLE TRUST	MA	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	Trust	-24,710,264	421,221,721	0 %	Yes
(161) STAR ASIA JAPAN SPECIAL SITUATIONS IV BLOCKER LP 98-1544994	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	0	22,219,275	100 %	Yes
(162) STAR ASIA JAPAN SPECIAL SITUATIONS V BLOCKER LP 3519 FEE FEE RD 221 BRIDGETON,MO63044 82-1435302	INVESTMENTS	DE	PREMIER A-1 ST LOUIS HOLDINGS LLC	C Corporation	0	0	91 %	Yes
(163) STAR ASIA JAPAN SPECIAL SITUATIONS VI BLOCKER LP 530 OAK COURT DRIVE SUITE 185 MEMPHIS,TN38117 82-1423777	INVESTMENTS	DE	PSI ATLANTIC HOLDINGS III LLC	C Corporation	-20,857	9,099,028	92 %	Yes
(164) SUSTAINABLE TEAK PARTCIPACOES LTDA C/O ANINAT SCHWENCKE CIA AV LOS CONQUISTADORES 1700 PISO 16 SANTIAGO CI	INVESTMENTS	CI	COPAYAPU SPA	C Corporation	-13,183,914	127,058,798	100 %	Yes
(165) TACORA SPA 1180 PEACHTREE STREET NE SUITE 2500 ATLANTA,GA30309 98-1643897	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	0	35,998	60 %	Yes
(166) TAGUA SPA 98-1510059	INVESTMENTS	NL	REALTERM EUROPE LOGISTICS FUND SCSP	C Corporation	0	14,858	53 %	Yes
(167) TDCA REIT INC UGLAND HOUSE SOUTH CHURCH STREET PO BOX 309 GEORGE TOWN,GRAND CAYMANKY11104 CJ	INVESTMENTS	CJ	GBE INVESTMENTS LIMITED	C Corporation	-828,964	12,577,098	99 %	Yes
(168) TERENA SA 1033 MASS AVE 3RD FL CAMBRIDGE,MA02138 04-2636388	INVESTMENTS	MA	NA	Trust	27,487	58,038,657	100 %	Yes
(169) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE BAHIA LTDA AV DAS AMERICAS 700 BLOCO 5 SALAS 123 A 128 BARRA DA TIJUCA,RIO DE JANEIRO BR	INVESTMENTS	BR	TERRACAL PROPRIEDADES LTDA	C Corporation	0	0	99 %	Yes
(170) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE MARANHAO LTDA 98-1126654	INVESTMENTS	AS	ROSELLA LTD	C Corporation	0	0	100 %	Yes
(171) TERRACAL ALIMENTOS E BIOENERGIA - UNIDADE PIAUI LTDA 98-1120479	INVESTMENTS	CJ	BLUE MARBLE HOLDINGS CORP	C Corporation	-17,169	1,185	100 %	Yes
(172) TERRACAL ALIMENTOS E BIOENERGIA LTDA 98-1126678	INVESTMENTS	AS	ROSELLA HOLD TC PTY LTD	C Corporation	-736,692	134,572	100 %	Yes
(173) TERRACAL PARTICIPACOES LTDA 190 ELGIN AVENUE GEORGE TOWN,GRAND CAYMANKY19008 CJ 95-1645315	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	0	0	59 %	Yes
(174) TERRACAL PROPRIEDADES LTDA 55 WEST 46TH STREET 32ND FLOOR NEW YORK,NY10036 98-1585438	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	0	0	63 %	Yes
(175) TOPWATER PARTNERS OFFSHORE LTD 125 GAITHER DRIVE SUITE L MOUNT LAUREL,NJ08054 98-1531119	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	-4,173,525	79,977,528	100 %	Yes
(176) TOTORA LTD UGLAND HOUSE GRAND CAYMANKY11104 CJ 98-1568616	INVESTMENTS	CJ	HARVARD MANAGEMENT PRIVATE EQUITY CORPORATION	C Corporation	0	0	86 %	Yes
(177) TRAVEL TECH ACQUISITION CORPORATION AV CASTELO BRANCO 272 ROOM 3 SAO MIGUEL CACERES,MATO GROSSO78200000 BR 98-0639215	INVESTMENTS	BR	BRAZIL TEAK LLC	C Corporation	-5,233	1,029	100 %	Yes
(178) TUNUYAN SA C/O ANINAT SCHWENCKE CIA AV LOS CONQUISTADORES 1700 PISO 16 SANTIAGO CI	INVESTMENTS	CI	COPAYAPU SPA	C Corporation	-37,447	4,272,587	100 %	Yes
(179) TWO SIGMA MERCURY CAYMAN FUND LTD 2939 AVENIDA ISIDORA GOYENECHEA 11TH FL LAS CONDES,SANTIAGO CI 98-1120143	INVESTMENTS	CI	COPAYAPU SPA	C Corporation	30,996,597	374,237,227	100 %	Yes
(180) UNITECA AGROFLORESTAL SA 5130 SOUTH ALSTON AVENUE SUITE 210 DURHAM,NC27713 47-5575876	INVESTMENTS	DE	TDC ATLANTIC HOLDINGS LLC	C Corporation	10,982,296	23,023,521	89 %	Yes
(181) USRA ATLANTIC NET LEASE CAPITAL CORP	INVESTMENTS	UY	PHEMUS CORPORATION	C Corporation	3,427,803	61,948,059	100 %	Yes
(182) VOLEON COMPOSITION INTERNATIONAL FUND LTD AV DAS AMERICAS 700 BL 5 SALAS 123 A 128 BARRA DA TIJUCA,RIO DE JANEIRO BR	INVESTMENTS	BR	TERRACAL ALIMENTOS E BIOENERGIA LTDA	C Corporation	41,605,190	543,738,533	99 %	Yes
(183) WESTERN ROSELLA TRUST FAZENDA SANTO ANONIO DA MANGA S/N ZONA RURAL MARANHAO BR	INVESTMENTS	BR	TERRACAL ALIMENTOS E BIOENERGIA LTDA	C Corporation	3,101,688	62,198,454	99 %	Yes

Schedule R (Form 990) 2022

Page 3

Schedule R (Form 990) 2022

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

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 .....................

Yes

b Gift, grant, or capital contribution to related organization(s) ............................

Yes

c Gift, grant, or capital contribution from related organization(s) ............................

Yes

d Loans or loan guarantees to or for related organization(s) ............................

Yes

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

Yes

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

Yes

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

Yes

m Performance of services or membership or fundraising solicitations by related organization(s) .................

Yes

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

Yes

o Sharing of paid employees with related organization(s) ............................

Yes

p Reimbursement paid to related organization(s) for expenses ............................

Yes

q Reimbursement paid by related organization(s) for expenses ............................

Yes

r Other transfer of cash or property to related organization(s) ............................

Yes

s Other transfer of cash or property from related organization(s) ............................

Yes

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) AFRICA ACADEMY FOR PUBLIC HEALTH	R	732,633	CASH
(2) AMERICAN REPERTORY THEATRE COMPANY INC	B	7,823,273	CASH
(3) AMERICAN REPERTORY THEATRE COMPANY INC	D	4,456,969	CASH
(4) AMERICAN REPERTORY THEATRE COMPANY INC	J	488,480	CASH
(5) AMERICAN REPERTORY THEATRE COMPANY INC	L	614,593	COST
(6) AMERICAN REPERTORY THEATRE COMPANY INC	N	396,000	CASH
(7) ASSOCIACAO DAVID ROCKEFELLER CENTER DE UNIVERSIDADE DE HARVARD	R	801,251	CASH
(8) BLUE MARBLE HOLDING CORP	R	3,867,883	CASH
(9) BLUE MARBLE HOLDING CORP	S	7,744,261	CASH
(10) THE BOTSWANA HARVARD HEALTH PARTNERSHIP	R	4,658,394	CASH
(11) CENTRE RECHERCHE EUROPEEN DE LA HBS	B	1,684,183	CASH
(12) CENTRO HARVARD-D ROCKEFELLAR PARA ESTUDIOS LATINAMERICANOS AC	R	250,600	CASH
(13) DEMETER HOLDINGS CORP	S	16,021,011	CASH
(14) DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC	C	293,861	CASH
(15) DUBAI HARVARD FOUNDATION FOR MEDICAL RESEARCH INC	N	112,588	COST
(16) FRIENDS OF HARVARD HONG KONG TRUST	S	7,449,245	CASH
(17) FUNDACION HARVARD BUSINESS SCHOOL LATIN AMERICA RESEARCH CENTER	B	805,000	CASH
(18) FUNDACION DRCLAS CHILE	R	137,200	CASH
(19) GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC	C	900,000	CASH
(20) GIOVANNI ARMENISE-HARVARD FOUNDATION FOR SCIENTIFIC RESEARCH INC	O	387,605	COST
(21) HANSJORG WYSS INSTITUTE FOR BIOLOGICALLY INSPIRED ENGINEERING	A	175,551	CASH
(22) HANSJORG WYSS INSTITUTE FOR BIOLOGICALLY INSPIRED ENGINEERING	D	30,636,193	COST
(23) HANSJORG WYSS INSTITUTE FOR BIOLOGICALLY INSPIRED ENGINEERING	L	2,249,017	COST
(24) HANSJORG WYSS INSTITUTE FOR BIOLOGICALLY INSPIRED ENGINEERING	M	268,406	COST
(25) HANSJORG WYSS INSTITUTE FOR BIOLOGICALLY INSPIRED ENGINEERING	Q	2,173,890	COST
(26) HARVARD ARASTIRMA VE EGITIM MERKEZI ISTANBUL LIMITED SIRKETI	M	879,429	COST
(27) HARVARD CENTER SHANGHAI CO LTD	M	2,653,743	COST
(28) HARVARD DEDICATED ENERGY LIMITED	H	15,964,616	COST
(29) HARVARD GLOBAL RESEARCH SUPPORT SERVICES INC	P	4,794,328	COST
(30) HARVARD GLOBAL RESEARCH SUPPORT SERVICES INC	C	50,000	CASH
(31) HARVARD MAGAZINE INC	A	135,384	COST
(32) HARVARD MAGAZINE INC	R	1,463,161	CASH
(33) HARVARD MANAGEMENT COMPANY	R	128,714,153	CASH
(34) HARVARD MANAGEMENT PRIVATE EQUITY CORP	R	3,873,077,450	CASH
(35) HARVARD MANAGEMENT PRIVATE EQUITY CORP	S	5,372,967,871	CASH
(36) HARVARD PRIVATE CAPITAL REALTY INC	R	620,712,801	CASH
(37) HARVARD PRIVATE CAPITAL REALTY INC	S	349,988,883	CASH
(38) HARVARD REAL ESTATE - ALLSTON INC	D	55,799,021	CASH
(39) PHEMUS CORP	R	96,316,585	CASH
(40) PHEMUS CORP	S	156,023,328	CASH
(41) RED TOP INC	D	857,885	CASH
(42) STUDENT CLUBS OF HBS INC	L	49,811	CASH
(43) TRUSTEES FOR HARVARD UNIVERSITY	S	12,054,713	COST
(44) TRUSTEES FOR HARVARD UNIVERSITY	L	10,116,657	COST

Schedule R (Form 990) 2022

Page 4

Schedule R (Form 990) 2022

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)	(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
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2022

Page 5

Schedule R (Form 990) 2022

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation
Schedule R, Part IV IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A TRUST:	SPLIT INTEREST TRUSTS: THE TRUSTS LISTED ARE DOMICILED IN MASSACHUSETTS, NEW YORK, AND WASHINGTON, D.C.

Schedule R (Form 990) 2022

Additional Data

Software ID:	22016089
Software Version:	2022v5.0