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        <name>Barclays Bank PLC</name>
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        <name>EG America LLC</name>
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        <name>Sunshine Luxembourg VII SARL</name>
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        <name>BAIN CAPITAL FUND XII LP</name>
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        <name>SL SPV 2, L.P.</name>
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        <name>Virgin Media Bristol LLC</name>
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        <name>ARES MANAGEMENT LP</name>
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        <name>EXW Coinvest L.P.</name>
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        <name>BCPE HERCULES HOLDINGS, LP</name>
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        <name>Blackhawk Network Holdings, Inc</name>
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        <name>BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP</name>
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        <name>HARVEST PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <name>BBGI SICAV SA</name>
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        <name>POLISH ENTERPRISE FUND VIII, LP</name>
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        <name>Casmar (Australia) Pty Limited</name>
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        <name>GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP</name>
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        <name>Snacking Investments BidCo Pty Limited</name>
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      <invstOrSec>
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        <name>CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP</name>
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        <name>8th Avenue Food and Provisions Inc.</name>
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        <name>Camelia Investment 1 Limited</name>
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        <name>KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP</name>
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        <name>BAIN CAPITAL FUND VIII LP</name>
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        <name>GC EOS Buyer, Inc.</name>
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        <name>3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP</name>
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        <name>VeriFone Systems, Inc.</name>
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        <name>Femur Buyer, Inc.</name>
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        <name>Ciddan S.a.r.l.</name>
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        <name>Luxembourg Investment Company 293 S.a r.l.</name>
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        <name>Berry Global, Inc.</name>
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        <name>TA ATLANTIC   PACIFIC VI LP LIMITED PARTNERSHIP</name>
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        <name>Shermco Intermediate Holdings, Inc.</name>
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        <name>CARLYLE PARTNERS IV LP LIMITED PARTNERSHIP</name>
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        <name>PERMIRA IV LP C LIMITED PARTNERSHIP</name>
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        <name>Rouge Beachhouse B.V.</name>
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        <name>Autoform Lux S.a.r.l  / Autofoform Holding AG</name>
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        <name>Graphite Capital Partners IX L.P.</name>
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        <name>OT Luxco 3 &amp; Cy S.C.A.</name>
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        <name>Six Flags Theme Parks, Inc.</name>
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        <name>Auris Luxembourg III S.a.r.l.</name>
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        <name>Gopher Sub Inc.</name>
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        <name>OT Luxco 3 &amp; Cy S.C.A.</name>
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        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>Messer Industries USA, Inc.</name>
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        <name>PetVet Care Centers, LLC</name>
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        <name>Safe Fleet Holdings LLC</name>
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        <name>INVESTCORP TECH III CAYMAN LIMITED PARTNERSHIP</name>
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        <name>Revelstoke Single Asset Fund I, L.P.</name>
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        <name>TPG ASIA VII (B) L.P.</name>
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        <name>SLP West Holdings Co-Invest Feeder II, L.P.</name>
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        <name>Mitchell International, Inc.</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International, Inc. - Senior</title>
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        <name>Navicure, Inc.</name>
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        <name>S.TOUS, S.L</name>
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        <name>Hogan S.a r.l.</name>
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        <name>DCert Buyer, Inc.</name>
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        <name>Star US Bidco LLC</name>
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        <name>Ares Capital Corp</name>
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        <title>Ares Capital Corp</title>
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        <name>Lerer Hippeau Select Fund III, LP</name>
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        <name>Springer Science &amp; Business Media Finance</name>
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      <invstOrSec>
        <name>GFL Environmental Inc</name>
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      <invstOrSec>
        <name>Altra Industrial Motion Corp.</name>
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      <invstOrSec>
        <name>Hornblower Sub, LLC</name>
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        <name>Pluto Acquisition I, Inc.</name>
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        <name>Ceramtec Co-Investment (1) LP</name>
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        <name>CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP</name>
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        <name>Genstar Capital Partners IX, L.P.</name>
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        <name>Idera, Inc.</name>
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        <name>TA Buckeye Parent, LLC</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>Flexential Intermediate Corporation</name>
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        <name>Desserts LLC</name>
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        <name>American Water Works Co Inc</name>
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        <name>Vistria Fund III, LP</name>
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        <name>SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP</name>
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        <name>SEACOR Holdings Inc</name>
        <lei>549300IQTYSR1SC4II14</lei>
        <title>SEACOR Holdings Inc</title>
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        <name>EQT Jaguar Co-Investment SCSp</name>
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        <name>West Japan Railway Co</name>
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      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP</name>
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        <name>EQT VIII Co-Investment (D) SCSp</name>
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        <name>Crowdstrike Holdings Inc</name>
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      <invstOrSec>
        <name>SILVER LAKE PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <name>BLACKSTONE GROUP INC/THE -A</name>
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        <name>Polyusus Lux XVI S.a.r.l.</name>
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        <name>Capri Acquisitions Topco Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP</name>
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        <name>Advent Global Technology, L.P.</name>
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        <name>EG Finco Limited</name>
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        <name>AAVAS Financiers Limited</name>
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        <name>ECP Holding Company, LLC</name>
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        <name>HONY CAPITAL PARTNERS V LP</name>
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        <name>Peer Holding I BV</name>
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        <name>Compass IV Limited</name>
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        <name>Sound Inpatient Physicians, Inc.</name>
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        <name>Autoform Lux S.a.r.l  / Autofoform Holding AG</name>
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        <name>Sorenson Communications, LLC</name>
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        <name>Husky Injection Molding Systems Ltd.</name>
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        <name>Composite Resins Holding B.V.</name>
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        <name>Ellie Mae, Inc.</name>
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        <name>Perforce Software, Inc.</name>
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        <name>Altran Technologies S.A.</name>
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        <name>Ciddan S.a.r.l.</name>
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        <name>PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <name>Netsmart, Inc.</name>
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        <name>SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP</name>
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        <name>SS&amp;C Technologies Inc.</name>
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        <name>CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP</name>
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        <name>Dell International L.L.C.</name>
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        <name>HICL INFRASTRUCTURE CO LTD</name>
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        <name>ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Restaurant Technologies Inc.</name>
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        <title>Restaurant Technologies Inc. - Senior</title>
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        <name>ALTRA PRIVATE EQUITY FUND II LIMITED PARTNERSHIP</name>
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        <name>GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP</name>
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        <name>West Corporation</name>
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        <name>Astorg Co-Invest SGG, FCPI</name>
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        <name>INDUSTRI KAPITAL 2000 LP LIMITED PARTNERSHIP</name>
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        <name>NTS Holding Corporation, Inc.</name>
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        <name>SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP</name>
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        <name>CMS Energy Corp</name>
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        <name>Telenet Financing USD LLC</name>
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        <name>ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP</name>
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        <name>MHS Acquisition Holdings, LLC</name>
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        <name>3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP</name>
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        <name>Safe Fleet Holdings LLC</name>
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        <name>WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP</name>
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        <name>VEOLIA ENVIRONNEMENT</name>
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        <name>Affordable Care Holding Corp.</name>
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        <name>Kaffee Partner Holding GmbH</name>
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        <name>Matador Bidco S.a.r.l.</name>
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        <name>KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP</name>
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        <name>ONEX CORPORATION</name>
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        <name>EQT VI LP  NO. 1 LIMITED PARTNERSHIP</name>
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        <name>Aston FinCo S.a r.l.</name>
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        <name>Nautic Partners IX-A, L.P.</name>
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        <name>HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP</name>
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        <name>NTS Technical Systems</name>
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        <name>Quintiles IMS Incorporated</name>
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        <name>AI Sirona (Luxembourg) Acquisition S.a.r.l.</name>
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        <name>New Mountain Finance Corp</name>
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      <invstOrSec>
        <name>Velocity Holdings Corp.</name>
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      <invstOrSec>
        <name>Hogan S.a r.l.</name>
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        <name>Vinci SA</name>
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        <name>TRUSTBRIDGE PARTNERS VI, L.P.</name>
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        <name>Bioclinica Holding I LP</name>
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        <name>HARBOURVEST GLOBAL PRIVA PRIVATE FUND</name>
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        <name>Fortis Inc</name>
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        <name>OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP</name>
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        <name>SSH Group Holdings, Inc.</name>
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        <name>CommScope, Inc.</name>
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        <name>Gemini Global Holdings Investor, LLC</name>
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        <name>CapitalSpring Finance Company, LLC</name>
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        <name>CTC AcqiuCo GmbH</name>
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        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <name>TPG PARTNERS V LP C LIMITED PARTNERSHIP</name>
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        <name>Centralsquare Technologies, LLC</name>
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        <name>Procera Networks, Inc.</name>
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        <name>PI UK Holdco II Limited</name>
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        <name>PERMIRA EUROPE II LP LIMITED PARTNERSHIP</name>
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        <name>Kaffee Partner Holding GmbH</name>
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        <name>CROWN CASTLE INTL CORP REIT  0.0</name>
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        <name>Tahoe Subco 1 Ltd.</name>
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        <name>Radiology Partners, Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>AI Ladder (Luxembourg) Subco S.a r.l</name>
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        <name>Ziggo Financing Partnership</name>
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        <name>Sigma Bidco B.V.</name>
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        <name>Snacking Investments BidCo Pty Limited</name>
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        <name>VISTA EQUITY PARTNERS FUND VII</name>
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        <name>Velocity Holdings Corp.</name>
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        <name>Gilde Buy-Out Fund VI C.V.</name>
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        <name>Hogan S.a r.l.</name>
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        <name>HGCAPITAL TRUST PLC</name>
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        <name>PAI EUROPE VI 1 LP LIMITED PARTNERSHIP</name>
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        <name>Conterra Ultra Broadband Holdings, Inc.</name>
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        <name>Frontmatec Holding III ApS</name>
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        <name>WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP</name>
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        <name>FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <name>Heket Holdings Sarl</name>
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        <title>Heket Holdings Sarl</title>
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        <name>AVISTA CAPITAL PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>Lary 4 AB</name>
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        <name>Diligent Corporation</name>
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        <name>GTT Communications, Inc.</name>
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        <name>Kleiner Perkins Caufield &amp; Byers XIX LLC</name>
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        <name>Springer Science &amp; Business Media Finance</name>
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        <name>Crown Subsea Communications Holding Inc.</name>
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        <name>BAIN CAPITAL EUROPE FUND IV LP</name>
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        <name>Heket Holdings Sarl</name>
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        <name>Prometric Holdings Inc.</name>
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        <name>Covenant Surgical Partners</name>
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        <name>Banff Merger Sub Inc.</name>
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        <name>Nexstar Broadcasting, Inc.</name>
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        <name>TC Energy Corp</name>
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        <name>AI PLEX AcquiCo GmbH</name>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NB PRIVATE EQUITY PARTNERS L</name>
        <lei>213800UJH93NH8IOFQ77</lei>
        <title>NB PRIVATE EQUITY PARTNERS L</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GG00B1ZBD492"/>
        </identifiers>
        <balance>137871.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80648400"/>
        <valUSD>1169729.38000000</valUSD>
        <pctVal>0.022999979474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>RF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Speedcast International Limited</name>
        <lei>254900X7XKXRGGDD3O38</lei>
        <title>Speedcast International Limited - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAQ8616HAB95"/>
        </identifiers>
        <balance>1974937.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511015.04000000</valUSD>
        <pctVal>0.010047909911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONY CAPITAL FUND VIII LP</name>
        <lei>N/A</lei>
        <title>HONY CAPITAL FUND VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="475C76FE16F74568B1B833CB9EC4EE28"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6722306.23000000</valUSD>
        <pctVal>0.132178355055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zacapa S.a.r.l</name>
        <lei>213800VIVQIJLORBU468</lei>
        <title>Zacapa S.a.r.l - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL9901EAB38"/>
        </identifiers>
        <balance>1773000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1627835.63000000</valUSD>
        <pctVal>0.032007562362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.05572000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPVIS EQUITY V L.P.</name>
        <lei>N/A</lei>
        <title>CAPVIS EQUITY V L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7258755917AB4C56947BEA961327CC33"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.91136900"/>
        <valUSD>8430125.71000000</valUSD>
        <pctVal>0.165758611871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="20CKJBB35ZW"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90484243"/>
        <valUSD>1803057.42000000</valUSD>
        <pctVal>0.035452887103</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>77500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>87132816.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-06-24</settlementDt>
            <unrealizedAppr>1803057.42000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACKERMANS &amp; VAN HAAREN</name>
        <lei>5493005E2GHATS0Z6J59</lei>
        <title>ACKERMANS &amp; VAN HAAREN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003764785"/>
        </identifiers>
        <balance>6427.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91136900"/>
        <valUSD>836330.70000000</valUSD>
        <pctVal>0.016444477895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Traviata Co-invest L.P.</name>
        <lei>N/A</lei>
        <title>KKR Traviata Co-invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="98A79BB626534949A1EAC93AF1D381C5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.91136900"/>
        <valUSD>80017866.41000000</valUSD>
        <pctVal>1.573363306467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nouryon Finance B.V.</name>
        <lei>549300K7VB5G6LULFT41</lei>
        <title>Nouryon Finance B.V. - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8232NAB37"/>
        </identifiers>
        <balance>2315170.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2118381.01000000</valUSD>
        <pctVal>0.041652984511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.03862630</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onecall Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Onecall Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="1F99691D7336474D8F99DD6AAF311B36"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>71681769.01000000</valUSD>
        <pctVal>1.409453540351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>R&amp;R Co-Invest FCPR</name>
        <lei>N/A</lei>
        <title>R&amp;R Co-Invest FCPR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="EE96693C0884452D88B9878443F150E0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.91136900"/>
        <valUSD>3657795.56000000</valUSD>
        <pctVal>0.071921954119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pearl Intermediate Parent LLC</name>
        <lei>N/A</lei>
        <title>Pearl Intermediate Parent LLC - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="48FDC0E278B14EC5A06CC898795D56AD"/>
        </identifiers>
        <balance>3721783.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>712912.63000000</valUSD>
        <pctVal>0.014017751573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.03739380</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA IV LP D LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>PERMIRA IV LP D LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="A01175050F724F9FA0DEEEF579986121"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.91136900"/>
        <valUSD>393249.71000000</valUSD>
        <pctVal>0.007732331437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camelia Investment 1 Limited</name>
        <lei>N/A</lei>
        <title>Camelia Investment 1 Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="64166F737EF848A99C5C0DC57561DB75"/>
        </identifiers>
        <balance>6768617529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80648400"/>
        <valUSD>106356802.66000000</valUSD>
        <pctVal>2.091256593133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IWH UK Midco Limited</name>
        <lei>213800195YCWGVO6OG02</lei>
        <title>IWH UK Midco Limited - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX169660"/>
        </identifiers>
        <balance>5886679.45000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91136900"/>
        <valUSD>4257128.64000000</valUSD>
        <pctVal>0.083706430745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="409FF3E79C5B4812AED2E200DF6368B8"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>63253.00000000</valUSD>
        <pctVal>0.001243721604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>

      <explntrNote note="Preferred equity asset types with the same issuer name (C.1.a) and number of shares (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>
      <explntrNote note="Debt asset types with the same issuer name (C.1.a) and principal amount (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>
      <explntrNote note="Common equity asset types with the same issuer name (C.1.a) and number of shares (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Partners Group Private Equity (Master Fund), LLC</ncom:nameOfApplicant>
      <ncom:signature>Lan-Ping Wu</ncom:signature>
      <ncom:signerName>Lan-Ping Wu</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
