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        <name>ConvergeOne Holdings, Inc.</name>
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        <name>Mitchell International, Inc.</name>
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        <name>Diamond Sports Group, LLC</name>
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        <name>Barclays Bank PLC</name>
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        <name>Project Boost Purchaser, LLC</name>
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        <name>Gopher Sub Inc.</name>
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        <name>Quintiles IMS Incorporated</name>
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        <name>Procera Networks, Inc.</name>
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        <name>Gopher Sub Inc.</name>
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        <name>Femur Buyer, Inc.</name>
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        <name>American Tower Corp</name>
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      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP</name>
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        <name>CommScope, Inc.</name>
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        <name>Pluto Acquisition I, Inc.</name>
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        <name>ONEX CORPORATION</name>
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        <name>Northwest Fiber, LLC</name>
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        <name>AqGen Island Intermediate Holdings II, Inc. (DE)</name>
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        <name>Barclays Bank PLC</name>
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        <name>Utz Quality Foods, LLC.</name>
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        <name>MHS Blocker Purchaser L.P.</name>
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        <name>Berry Global, Inc.</name>
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        <name>INVESTCORP PE 2007 FUND LP LIMITED PARTNERSHIP</name>
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        <name>Flexential Intermediate Corporation</name>
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        <name>Restaurant Technologies Inc.</name>
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        <name>Murra Warra Asset Hold Trust</name>
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        <name>APA Group</name>
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        <name>Barclays Bank PLC</name>
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        <name>CAPVIS EQUITY V L.P.</name>
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        <name>ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP</name>
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        <name>WP CityMD Bidco LLC</name>
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        <name>Republic Services Inc</name>
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        <name>Solar Capital Ltd</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>Alliant Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Alliant Holdings, Inc.</title>
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        <name>GlobalLogic Worldwide Holdings, Inc.</name>
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        <name>Barclays Bank PLC</name>
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        <name>Crown Subsea Communications Holding Inc.</name>
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        <name>Rouge Beachhouse B.V.</name>
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        <name>ARES MANAGEMENT LP</name>
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        <name>TORQUEST PARTNERS US II LIMITED PARTNERSHIP</name>
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        <name>GTT Communications, Inc.</name>
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      <invstOrSec>
        <name>TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>SCIH Salt Holdings Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BGH CAPITAL FUND I</name>
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      <invstOrSec>
        <name>Netsmart Technologies, Inc.</name>
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      <invstOrSec>
        <name>The Baring Asia Private Equity Fund VI Co-Investment L.P.</name>
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        <name>American Water Works Co Inc</name>
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        <name>CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP</name>
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        <name>NEW MOUNTAIN CAPITAL V, L.P.</name>
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        <name>Conservice Midco, LLC</name>
        <lei>N/A</lei>
        <title>Conservice Midco, LLC - Senior</title>
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        <name>PALLADIUM EQUITY PARTNERS III LIMITED PARTNERSHIP</name>
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        <name>NTS Holding Corporation, Inc.</name>
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        <name>Luxembourg Investment Company 261 S.a r.l.</name>
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        <name>CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP</name>
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        <name>TCV VI LP LIMITED PARTNERSHIP</name>
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        <name>PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP</name>
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        <name>CTC AcqiuCo GmbH</name>
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        <name>PERMIRA EUROPE II LP LIMITED PARTNERSHIP</name>
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        <name>TPG PARTNERS VI LP B LIMITED PARTNERSHIP</name>
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        <name>CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <name>Kohlberg TE Investors IX, L.P.</name>
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        <name>ION Trading Finance Limited</name>
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        <name>NTS Technical Systems</name>
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        <name>Capri Acquisitions Topco Limited</name>
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      <invstOrSec>
        <name>Diligent Corporation</name>
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        <name>Astorg Co-Invest SGG, FCPI</name>
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      <invstOrSec>
        <name>BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP</name>
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        <name>Safe Fleet Holdings LLC</name>
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        <name>NTS Holding Corporation, Inc.</name>
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        <name>The Ultimate Software Group, Inc.</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP</name>
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        <name>Casmar (Australia) Pty Limited</name>
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        <name>MADISON DEARBORN CAP V B LIMITED PARTNERSHIP</name>
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        <name>GRIDIRON ENERGY FEEDER I  LP</name>
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        <name>Kleiner Perkins Caufield &amp; Byers XIX LLC</name>
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        <name>LEE EQUITY PARTNERS REALIZATION FUND, L.P.</name>
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        <name>Autoform Lux S.a.r.l  / Autofoform Holding AG</name>
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        <name>INSIGHT VENTURE PARTNERS X, L.</name>
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        <name>EQT VIII Co-Investment (D) SCSp</name>
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        <name>Panther BF Aggregator 2 L P</name>
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        <name>Union Pacific Corp</name>
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        <name>Achilles Acquisition LLC</name>
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        <name>PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP</name>
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        <name>Banff Merger Sub Inc.</name>
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        <name>NEW ENTERPRISE ASSOC 14 LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Elgin Co-Investment, L.P.2</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS V LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Continuity CNC Capital Ltd</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Quadriga Capital IV Investment Holding II L.P.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pearl Intermediate Parent LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>NATIONAL GRID PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC</title>
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          <isin value="GB00BDR05C01"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VISTA EQUITY PARTNERS FUND VII</name>
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        <title>VISTA EQUITY PARTNERS FUND VII</title>
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          <other otherDesc="CommitmentIQID" value="FD8A55492A8647DCABAF7AB9B5EA28F8"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EG Finco Limited</name>
        <lei>N/A</lei>
        <title>EG Finco Limited - Second Lien</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HELLMAN   FRIEDMAN VI LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>Husky Injection Molding Systems Ltd.</name>
        <lei>N/A</lei>
        <title>Husky Injection Molding Systems Ltd. - Senior</title>
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        <fairValLevel>3</fairValLevel>
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        <name>PANTHEON INTL PARTICIP-ORD</name>
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        <issuerCat>RF</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IRVING PLACE CAP INVESTORS II LIMITED PARTNERSHIP</name>
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        <name>Stiphout Finance LLC</name>
        <lei>N/A</lei>
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        <name>VeriFone Systems, Inc.</name>
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        <name>PERMIRA EUROPE III LP B LIMITED PARTNERSHIP</name>
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        <name>GC EOS Buyer, Inc.</name>
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        <name>Heket Holdings Sarl</name>
        <lei>N/A</lei>
        <title>Heket Holdings Sarl</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP</title>
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        <name>AI Ladder (Luxembourg) Subco S.a r.l</name>
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        <name>GRYPHON PARTNERS 3.5 LP</name>
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        <name>West Corporation</name>
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        <name>Barclays Bank PLC</name>
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        <name>Sound Inpatient Physicians, Inc.</name>
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        <name>Apollo Co-Investors (MHE), L.P.</name>
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        <name>Auris Luxembourg III S.a.r.l.</name>
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        <name>Flex Acquisition Company, Inc.</name>
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        <name>CDRH Parent, Inc.</name>
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        <name>Redstone Holdco 2 LP</name>
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        <name>AAVAS Financiers Limited</name>
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        <name>SL SPV-1, L.P.</name>
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        <name>Gimv NV</name>
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      <invstOrSec>
        <name>KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP</name>
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        <name>BAIN CAPITAL FUND X LP B</name>
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      <invstOrSec>
        <name>Root JVCo S.a r.l.</name>
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        <name>SLP West Holdings Co-Invest Feeder II, L.P.</name>
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      <invstOrSec>
        <name>Sapphire Bidco B.V.</name>
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        <name>NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP</name>
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        <name>OT Luxco 3 &amp; Cy S.C.A.</name>
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        <name>Eurodrip Co-Investment Fund I, L.P.</name>
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        <name>PG BRPC Investment, LLC</name>
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        <name>PERMIRA IV LP C LIMITED PARTNERSHIP</name>
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        <name>Safari Co-Investment L.P.</name>
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        <name>BBGI SICAV SA</name>
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        <name>WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP</name>
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        <name>PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP</name>
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        <name>MONTAGU III LP LIMITED PARTNERSHIP</name>
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        <name>Centralsquare Technologies, LLC</name>
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        <name>Blackhawk Network Holdings, Inc</name>
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        <name>Snacking Investments BidCo Pty Limited</name>
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        <name>S2P Acquisition Borrower, Inc.</name>
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        <name>Advent International GPE IX-C</name>
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        <name>Graphite Capital Partners IX L.P.</name>
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        <name>SIXTH CINVEN FUND (NO.3) LIMIT</name>
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        <name>Heket Holdings Sarl</name>
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        <name>AI Alpine AT BidCo GmBH</name>
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      <invstOrSec>
        <name>HBM Healthcare Investments AG</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Diligent Corporation</name>
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      <invstOrSec>
        <name>Hyland Software, Inc.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Pre-Paid Legal Services, Inc.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Tahoe Subco 1 Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Matador Bidco S.a.r.l.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Acrisure, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure, LLC - Senior</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ESP GOLDEN BEAR EUROPE FUND LP</name>
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        <invCountry>IE</invCountry>
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        <name>EG Finco Limited</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Nautic Partners IX-A, L.P.</name>
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        <name>MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <name>Plano Molding Company, LLC</name>
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        <name>Camelia Investment 1 Limited</name>
        <lei>N/A</lei>
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        <name>8th Avenue Food and Provisions Inc.</name>
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        <name>Navicure, Inc.</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
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        <name>3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP</name>
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        <name>PERMIRA EUROPE III LP LIMITED PARTNERSHIP</name>
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        <name>Shingle Coinvest LP</name>
        <lei>N/A</lei>
        <title>Shingle Coinvest LP</title>
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        <name>Healing Quest</name>
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        <title>Pet Holdings ULC - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="6EBEC40C51BE4B7794C80BFED657AE31"/>
        </identifiers>
        <balance>9451007.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791981.60000000</valUSD>
        <pctVal>0.012380899327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.06500000</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>TUDOR VENTURES III LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>TUDOR VENTURES III LP LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="721884455B984B02A9E42348A9376027"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>177252.32000000</valUSD>
        <pctVal>0.002770952165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GHX Ultimate Parent Corporation</name>
        <lei>N/A</lei>
        <title>GHX Ultimate Parent Corporation - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="7E971872578D43AB92A83D70AF8E5999"/>
        </identifiers>
        <balance>977033.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959124.38000000</valUSD>
        <pctVal>0.014993810956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.04250000</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>ALTRA PRIVATE EQUITY FUND II LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>ALTRA PRIVATE EQUITY FUND II LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="75557F73C8EE4AE9B261F15352790DE7"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2026538.88000000</valUSD>
        <pctVal>0.031680500981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mehilainen Yhtiot Oy - Senior</name>
        <lei>2138006X78HGYRHS5865</lei>
        <title>Mehilainen Yhtiot Oy - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="D3A04747872446BB8AC335CC6FA9FD19"/>
        </identifiers>
        <balance>1508646.93000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85276900"/>
        <valUSD>1506785.18000000</valUSD>
        <pctVal>0.023555289190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.03750000</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>MIDOCEAN PARTNERS III LP LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>MIDOCEAN PARTNERS III LP LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="99203F5E40B44DB292158ED99564BC92"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>475550.08000000</valUSD>
        <pctVal>0.007434184917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Secondary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revelstoke Single Asset Fund I, L.P.</name>
        <lei>N/A</lei>
        <title>Revelstoke Single Asset Fund I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="75743145CFE0485580B51FF427460DF6"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>50669773.61000000</valUSD>
        <pctVal>0.792111036427</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>
      <invstOrSec>
        <name>Madison Dearborn Capital Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Madison Dearborn Capital Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="9B588AC9417549A6A29567A957BB248A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>32972.00000000</valUSD>
        <pctVal>0.000515445071</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>CELLNEX TELECOM SAU</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>CELLNEX TELECOM SAU</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
        </identifiers>
        <balance>78678.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85276900"/>
        <valUSD>4798002.44000000</valUSD>
        <pctVal>0.075006269315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>RF</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistria Fund III, LP</name>
        <lei>N/A</lei>
        <title>Vistria Fund III, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DE8EF5AEADE84815933EFC9A1052ACB7"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>60262.60000000</valUSD>
        <pctVal>0.000942073886</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>
      <invstOrSec>
        <name>LTF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LTF Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="EB2A62A0F19E41DE850A5B0789AF8924"/>
        </identifiers>
        <balance>3132000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62777049.80000000</valUSD>
        <pctVal>0.981381806906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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>TPG Upswing Co-invest, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Upswing Co-invest, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="52C00F10FFC44DF9BB3187D570ACE5F0"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21681720.00000000</valUSD>
        <pctVal>0.338946248959</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>Autoform Lux S.a.r.l  / Autofoform Holding AG</name>
        <lei>N/A</lei>
        <title>Autoform Lux S.a.r.l - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="A034A341B919469B85A691FC2C23D8D7"/>
        </identifiers>
        <balance>5051317.47000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85276900"/>
        <valUSD>5571826.91000000</valUSD>
        <pctVal>0.087103321645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.03251250</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>INTERMEDIATE CAPITAL GROUP</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>INTERMEDIATE CAPITAL GROUP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
        </identifiers>
        <balance>120580.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77351500"/>
        <valUSD>1856819.00000000</valUSD>
        <pctVal>0.029027302033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advent Global Technology, L.P.</name>
        <lei>N/A</lei>
        <title>Advent Global Technology, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="580194FF190C463F90F031D9C695B102"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>873996.34000000</valUSD>
        <pctVal>0.013663020325</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>Dentalcorp Perfect Smile ULC</name>
        <lei>N/A</lei>
        <title>Dentalcorp Perfect Smile ULC - Senior</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC2969TAJ79"/>
        </identifiers>
        <balance>1768341.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1678448.08000000</valUSD>
        <pctVal>0.026238863004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.04750000</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>Astorg Co-Invest SGG, FCPI</name>
        <lei>N/A</lei>
        <title>Astorg Co-Invest SGG, FCPI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DA14F0A1BBF74B2E8C1CC6BCE15361C5"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85276900"/>
        <valUSD>6481577.08000000</valUSD>
        <pctVal>0.101325274867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <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"/>
      <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"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-10-29</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>
