HARVARD MANAGEMENT PRIVATE EQUITY CORP is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-06-30 |
---|
Total unrelated business income | USD $ 108,146,024 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 2,809,420,384 |
Investment Income from current year | USD $ 2,018,192,823 |
Other Revenue from prior year | USD $ 1,739,710 |
Other Revenue from current year | USD $ 90,651 |
Gross receipts from all sources | USD $ 5,347,907,249 |
Net assets / fund balances at end of fiscal year | USD $ 47,734,076,756 |
Net assets / fund balances at beginning of fiscal year | USD $ 47,991,432,458 |
Total liabilities at end of fiscal year | USD $ 222,222 |
Total liabilities at beginning of fiscal year | USD $ 0 |
Total assets at end of fiscal year | USD $ 47,734,298,978 |
Total assets at beginning of fiscal year | USD $ 47,991,432,458 |
Revenues less expenses for current year | USD $ 1,551,211,925 |
Revenues less expenses for previous year | USD $ 2,395,107,614 |
Total expenses for current year | USD $ 467,071,549 |
Total expenses for previous year | USD $ 416,052,480 |
Other expenses in current year | USD $ 467,071,549 |
Other expenses in previous year | USD $ 416,052,480 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 2,018,283,474 |
Total revenue in previous fiscal year | USD $ 2,811,160,094 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 90,651 |
2022-06-30 |
---|
Total unrelated business income | USD $ 141,869,605 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 2,443,844,871 |
Investment Income from current year | USD $ 2,809,420,384 |
Other Revenue from prior year | USD $ 2,476,182 |
Other Revenue from current year | USD $ 1,739,710 |
Gross receipts from all sources | USD $ 16,524,829,120 |
Net assets / fund balances at end of fiscal year | USD $ 47,991,432,458 |
Net assets / fund balances at beginning of fiscal year | USD $ 50,428,932,664 |
Total liabilities at end of fiscal year | USD $ 0 |
Total liabilities at beginning of fiscal year | USD $ 10,326,143 |
Total assets at end of fiscal year | USD $ 47,991,432,458 |
Total assets at beginning of fiscal year | USD $ 50,439,258,807 |
Revenues less expenses for current year | USD $ 2,395,107,614 |
Revenues less expenses for previous year | USD $ 2,047,237,897 |
Total expenses for current year | USD $ 416,052,480 |
Total expenses for previous year | USD $ 399,083,156 |
Other expenses in current year | USD $ 416,052,480 |
Other expenses in previous year | USD $ 399,083,156 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 2,811,160,094 |
Total revenue in previous fiscal year | USD $ 2,446,321,053 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 1,739,710 |
2021-06-30 |
---|
Total unrelated business income | USD $ 72,874,041 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 2,369,008,732 |
Investment Income from current year | USD $ 2,443,844,871 |
Other Revenue from prior year | USD $ 20,905,090 |
Other Revenue from current year | USD $ 2,476,182 |
Gross receipts from all sources | USD $ 19,856,893,692 |
Net assets / fund balances at end of fiscal year | USD $ 50,428,932,664 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,082,652,756 |
Total liabilities at end of fiscal year | USD $ 10,326,143 |
Total liabilities at beginning of fiscal year | USD $ 2,111,688 |
Total assets at end of fiscal year | USD $ 50,439,258,807 |
Total assets at beginning of fiscal year | USD $ 36,084,764,444 |
Revenues less expenses for current year | USD $ 2,047,237,897 |
Revenues less expenses for previous year | USD $ 2,025,228,452 |
Total expenses for current year | USD $ 399,083,156 |
Total expenses for previous year | USD $ 364,685,370 |
Other expenses in current year | USD $ 399,083,156 |
Other expenses in previous year | USD $ 364,685,370 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 2,446,321,053 |
Total revenue in previous fiscal year | USD $ 2,389,913,822 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 2,476,182 |
2020-06-30 |
---|
Total unrelated business income | USD $ 62,023,134 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 1,442,673,819 |
Investment Income from current year | USD $ 2,369,008,732 |
Other Revenue from prior year | USD $ 11,919 |
Other Revenue from current year | USD $ 20,905,090 |
Gross receipts from all sources | USD $ 6,347,585,027 |
Net assets / fund balances at end of fiscal year | USD $ 36,082,652,756 |
Net assets / fund balances at beginning of fiscal year | USD $ 31,237,907,872 |
Total liabilities at end of fiscal year | USD $ 2,111,688 |
Total liabilities at beginning of fiscal year | USD $ 1,546,867 |
Total assets at end of fiscal year | USD $ 36,084,764,444 |
Total assets at beginning of fiscal year | USD $ 31,239,454,739 |
Revenues less expenses for current year | USD $ 2,025,228,452 |
Revenues less expenses for previous year | USD $ 1,144,826,799 |
Total expenses for current year | USD $ 364,685,370 |
Total expenses for previous year | USD $ 297,858,939 |
Other expenses in current year | USD $ 364,685,370 |
Other expenses in previous year | USD $ 297,858,939 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 2,389,913,822 |
Total revenue in previous fiscal year | USD $ 1,442,685,738 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 20,905,090 |
2019-06-30 |
---|
Total unrelated business income | USD $ 46,730,663 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 577,703,432 |
Investment Income from current year | USD $ 1,442,673,819 |
Other Revenue from prior year | USD $ 26,150 |
Other Revenue from current year | USD $ 11,919 |
Gross receipts from all sources | USD $ 3,893,262,252 |
Net assets / fund balances at end of fiscal year | USD $ 31,237,907,872 |
Net assets / fund balances at beginning of fiscal year | USD $ 25,387,673,240 |
Total liabilities at end of fiscal year | USD $ 1,546,867 |
Total liabilities at beginning of fiscal year | USD $ 2,925,070 |
Total assets at end of fiscal year | USD $ 31,239,454,739 |
Total assets at beginning of fiscal year | USD $ 25,390,598,310 |
Revenues less expenses for current year | USD $ 1,144,826,799 |
Revenues less expenses for previous year | USD $ 352,935,152 |
Total expenses for current year | USD $ 297,858,939 |
Total expenses for previous year | USD $ 224,794,430 |
Other expenses in current year | USD $ 297,858,939 |
Other expenses in previous year | USD $ 224,794,430 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 1,442,685,738 |
Total revenue in previous fiscal year | USD $ 577,729,582 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 11,919 |
2018-06-30 |
---|
Total unrelated business income | USD $ 6,737,215 |
Net unrelated business income | USD $ -23,695,440 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 663,641,041 |
Investment Income from current year | USD $ 577,703,432 |
Other Revenue from prior year | USD $ 188,596 |
Other Revenue from current year | USD $ 26,150 |
Gross receipts from all sources | USD $ 3,248,491,807 |
Net assets / fund balances at end of fiscal year | USD $ 25,387,673,240 |
Net assets / fund balances at beginning of fiscal year | USD $ 17,547,213,191 |
Total liabilities at end of fiscal year | USD $ 2,925,070 |
Total liabilities at beginning of fiscal year | USD $ 1,258,451 |
Total assets at end of fiscal year | USD $ 25,390,598,310 |
Total assets at beginning of fiscal year | USD $ 17,548,471,642 |
Revenues less expenses for current year | USD $ 352,935,152 |
Revenues less expenses for previous year | USD $ 477,570,231 |
Total expenses for current year | USD $ 224,794,430 |
Total expenses for previous year | USD $ 186,259,406 |
Other expenses in current year | USD $ 224,794,430 |
Other expenses in previous year | USD $ 186,259,406 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 577,729,582 |
Total revenue in previous fiscal year | USD $ 663,829,637 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 26,150 |
2017-06-30 |
---|
Total unrelated business income | USD $ 37,695,490 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 828,709,702 |
Investment Income from current year | USD $ 663,641,041 |
Other Revenue from prior year | USD $ 269,450 |
Other Revenue from current year | USD $ 188,596 |
Gross receipts from all sources | USD $ 2,023,278,289 |
Net assets / fund balances at end of fiscal year | USD $ 17,547,213,191 |
Net assets / fund balances at beginning of fiscal year | USD $ 14,392,400,776 |
Total liabilities at end of fiscal year | USD $ 1,258,451 |
Total liabilities at beginning of fiscal year | USD $ 3,254,144 |
Total assets at end of fiscal year | USD $ 17,548,471,642 |
Total assets at beginning of fiscal year | USD $ 14,395,654,920 |
Revenues less expenses for current year | USD $ 477,570,231 |
Revenues less expenses for previous year | USD $ 653,578,197 |
Total expenses for current year | USD $ 186,259,406 |
Total expenses for previous year | USD $ 175,400,955 |
Other expenses in current year | USD $ 186,259,406 |
Other expenses in previous year | USD $ 175,400,955 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 663,829,637 |
Total revenue in previous fiscal year | USD $ 828,979,152 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 188,596 |
2016-06-30 |
---|
Total unrelated business income | USD $ 30,177,851 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 1,187,163,213 |
Investment Income from current year | USD $ 828,709,702 |
Other Revenue from prior year | USD $ 125,227 |
Other Revenue from current year | USD $ 269,450 |
Gross receipts from all sources | USD $ 2,165,371,487 |
Net assets / fund balances at end of fiscal year | USD $ 14,392,400,776 |
Net assets / fund balances at beginning of fiscal year | USD $ 14,538,914,271 |
Total liabilities at end of fiscal year | USD $ 3,254,144 |
Total liabilities at beginning of fiscal year | USD $ 2,091,973 |
Total assets at end of fiscal year | USD $ 14,395,654,920 |
Total assets at beginning of fiscal year | USD $ 14,541,006,244 |
Revenues less expenses for current year | USD $ 653,578,197 |
Revenues less expenses for previous year | USD $ 986,786,358 |
Total expenses for current year | USD $ 175,400,955 |
Total expenses for previous year | USD $ 200,502,082 |
Other expenses in current year | USD $ 175,400,955 |
Other expenses in previous year | USD $ 200,502,082 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 828,979,152 |
Total revenue in previous fiscal year | USD $ 1,187,288,440 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 269,450 |
2015-06-30 |
---|
Total unrelated business income | USD $ 31,422,128 |
Net unrelated business income | USD $ -22,213,272 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 1,748,249,538 |
Investment Income from current year | USD $ 1,187,163,213 |
Other Revenue from prior year | USD $ 98,188 |
Other Revenue from current year | USD $ 125,227 |
Gross receipts from all sources | USD $ 2,386,720,240 |
Net assets / fund balances at end of fiscal year | USD $ 14,538,914,271 |
Net assets / fund balances at beginning of fiscal year | USD $ 13,307,654,290 |
Total liabilities at end of fiscal year | USD $ 2,091,973 |
Total liabilities at beginning of fiscal year | USD $ 1,056 |
Total assets at end of fiscal year | USD $ 14,541,006,244 |
Total assets at beginning of fiscal year | USD $ 13,307,655,346 |
Revenues less expenses for current year | USD $ 986,786,358 |
Revenues less expenses for previous year | USD $ 1,576,034,975 |
Total expenses for current year | USD $ 200,502,082 |
Total expenses for previous year | USD $ 172,312,751 |
Other expenses in current year | USD $ 200,502,082 |
Other expenses in previous year | USD $ 172,312,751 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 1,187,288,440 |
Total revenue in previous fiscal year | USD $ 1,748,347,726 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 125,227 |
The following addresses have been detected as associated with Tax Indentification Number 043070522