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        <name>Pearl Intermediate Parent LLC</name>
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        <name>Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A</name>
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        <name>Kohlberg TE Investors IX, L.P.</name>
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        <name>Covenant Surgical Partners</name>
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        <name>Berry Global, Inc.</name>
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        <name>INDIGO CAPITAL V LP LIMITED PARTNERSHIP</name>
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        <name>Merrill Lynch &amp; Co., Inc.</name>
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        <name>EG Finco Limited</name>
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        <name>CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP</name>
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        <name>Evergood 4 ApS</name>
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        <name>AQA Acquisition Holding, Inc.</name>
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        <name>GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP</name>
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        <name>Heartland Dental, LLC</name>
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        <name>Peraton Corp.</name>
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        <name>Mavis Tire Express Services Corp.</name>
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        <name>Healing Quest</name>
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        <name>FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP</name>
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        <name>Vetcor Professional Practices LLC</name>
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        <name>Italgas SpA</name>
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        <name>Kiwi VFS Sub II S.a.r.l.</name>
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        <name>NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP</name>
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        <name>Navicure, Inc.</name>
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        <name>BAIN CAPITAL EUROPE FUND IV LP</name>
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        <name>PANTHEON INTL PARTICIP-ORD</name>
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        <name>Banff Merger Sub Inc.</name>
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      <invstOrSec>
        <name>Genesis Care Finance Pty Ltd</name>
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        <name>Quintiles IMS Incorporated</name>
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        <name>Woof Holdings, Inc.</name>
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        <name>Tank Holding Corp.</name>
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        <name>Barclays Bank PLC</name>
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        <name>Sorenson Communications, LLC</name>
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        <name>GHX Ultimate Parent Corporation</name>
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        <name>3i Group PLC</name>
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        <name>Auris Luxembourg III S.a.r.l.</name>
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        <name>SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP</name>
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        <name>AI Convoy (Luxembourg) S.a r.l.</name>
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        <name>CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP</name>
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        <name>SSH Group Holdings, Inc.</name>
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        <name>ProVation Software Group, Inc.</name>
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        <name>PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP</name>
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        <name>Affordable Care Holding Corp.</name>
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        <name>INDUSTRI KAPITAL 2000 LP LIMITED PARTNERSHIP</name>
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        <name>Athenahealth, Inc.</name>
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      <invstOrSec>
        <name>SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP</name>
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        <name>Husky Injection Molding Systems Ltd.</name>
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        <name>Axcel VI K/S</name>
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      <invstOrSec>
        <name>NEW ENTERPRISE ASSOC 14 LP LIMITED PARTNERSHIP</name>
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        <name>S2P Acquisition Borrower, Inc.</name>
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        <name>American Tower Corp</name>
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        <name>Convergint Technologies LLC</name>
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        <name>APA Group</name>
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        <name>Convergint Technologies LLC</name>
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        <name>AEA Investors Fund VII LP</name>
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        <name>Elm Park CLO DAC 0.000 15 Apr 2034 Class D 144A</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>Waste Management Inc</name>
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        <name>Mitchell International, Inc.</name>
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        <name>MHS Blocker Purchaser L.P.</name>
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        <name>OMNIA Coinvest LP</name>
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        <name>CVC EUROPEAN EQUITY V B LIMITED PARTNERSHIP</name>
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        <name>Onex Fox L.P.</name>
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        <name>Ministry Brands, LLC</name>
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        <name>BAIN CAPITAL IX CO INV FUND LP</name>
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        <name>NTS Holding Corporation, Inc.</name>
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      <invstOrSec>
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        <name>Atlas Packaging GmbH</name>
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        <name>NTS Holding Corporation, Inc.</name>
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        <name>Murra Warra Project Hold Trust</name>
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        <name>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</name>
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        <name>Sunshine Luxembourg VII SARL</name>
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        <name>BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP</name>
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        <name>Snacking Investments BidCo Pty Limited</name>
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        <name>Bracket Intermediate Holding Corp.</name>
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        <name>Merrill Lynch &amp; Co., Inc.</name>
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        <name>Rocket Software Inc</name>
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        <name>KKR Asian Fund IV SCSp</name>
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        <name>KENE Holdings, L.P.</name>
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        <name>PG&amp;E Corporation</name>
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        <name>BI Gen Holdings, Inc.</name>
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        <name>Delta 2 (Lux) S.a r.l.</name>
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        <name>Matador Bidco S.a.r.l.</name>
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        <name>Mehilainen Yhtiot Oy - Senior</name>
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        <name>VEOLIA ENVIRONNEMENT</name>
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        <name>KSLB Holdings, LLC</name>
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        <name>GHX Ultimate Parent Corporation</name>
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        <name>Panther BF Aggregator 2 L P</name>
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        <name>Messer Industries USA, Inc.</name>
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        <name>Vistria Catapult Holdings, LLC</name>
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        <name>Acrisure, LLC</name>
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        <name>ConvergeOne Holdings, Inc.</name>
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        <name>BBGI SICAV SA</name>
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        <name>Galls, LLC</name>
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        <name>HELLMAN FRIEDMAN VI LIMITED PARTNERSHIP</name>
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        <name>GTT Communications, Inc.</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT Communications, Inc. - Senior</title>
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      <invstOrSec>
        <name>Continuity CNC Capital Ltd</name>
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        <name>HELLMAN   FRIEDMAN VII LP LIMITED PARTNERSHIP</name>
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        <name>Restaurant Technologies Inc.</name>
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        <name>Virgin Media Bristol LLC</name>
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        <name>Energy Capital Partners III, L.P.</name>
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        <name>VS Buyer, LLC</name>
        <lei>N/A</lei>
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        <name>Kaffee Partner Holding GmbH</name>
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        <name>Tricorbraun Inc.</name>
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        <name>BAIN CAPITAL FUND X LP</name>
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        <name>Compass IV Limited</name>
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        <name>PG ESMERALDA PTE. LTD</name>
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        <name>Advent International GPE IX-C</name>
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        <name>Team.blue Finco SARL</name>
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        <name>Tahoe Subco 1 Ltd.</name>
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        <name>Snacking Investments BidCo Pty Limited</name>
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        <name>Elm Park CLO DAC 0.000 15 Apr 2034 Class C 144A</name>
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        <name>Barracuda Networks, Inc.</name>
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        <name>LogMeIn, Inc.</name>
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        <name>ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP</name>
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        <name>Capri Acquisitions Topco Limited</name>
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        <name>AP VIII Prime Security Services Holdings, L.P.</name>
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        <name>Pluto Acquisition I, Inc.</name>
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        <name>AVISTA CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <name>DPE Deutschland IV</name>
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        <name>ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP</name>
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        <name>MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP</name>
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        <name>Gemini Global Holdings Investor, LLC</name>
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        <name>TDC A/S</name>
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        <name>Femur Buyer, Inc.</name>
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        <name>Pet Holdings ULC</name>
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        <name>AENA SA</name>
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        <name>ONE Gas Inc</name>
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        <name>EQT AB</name>
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        <name>Idera Parent, LP.</name>
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      <invstOrSec>
        <name>Rouge Beachhouse B.V.</name>
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        <name>MHS Blocker Purchaser L.P.</name>
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        <name>Netsmart, Inc.</name>
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        <name>TUDOR VENTURES III LP LIMITED PARTNERSHIP</name>
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        <name>Merrill Lynch &amp; Co., Inc.</name>
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        <name>APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP</name>
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        <name>Autoform Lux S.a.r.l  / Autofoform Holding AG</name>
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        <name>Quadriga Capital IV Investment Holding II L.P.</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>The Baring Asia Private Equity Fund VI Co-Investment L.P.</name>
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        <name>ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP</name>
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        <name>TecoStar Holdings, Inc.</name>
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        <name>TC Energy Corp</name>
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        <name>Loire UK Midco 3 Limited</name>
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        <name>Root JVCo S.a r.l.</name>
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        <name>8th Avenue Food and Provisions Inc.</name>
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        <name>KOHLBERG TE INVESTORS VII LP LIMITED PARTNERSHIP</name>
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        <name>Datadog, Inc.</name>
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        <name>Quadriga Capital IV Investment Holding II L.P.</name>
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        <name>Heket Holdings Sarl</name>
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        <name>HICL INFRASTRUCTURE CO LTD</name>
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        <name>Plano Molding Company, LLC</name>
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        <name>KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP</name>
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        <name>Clayton, Dubilier &amp; Rice Fund XI, L.P.</name>
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        <name>National Mentor Holdings, Inc.</name>
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        <name>Kowloon Co-Investment, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Clearlake Capital Partners VI, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SOUTHERN CAPITAL FUND IV L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KKR Matterhorn Co-Invest L.P.</name>
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          <other otherDesc="CommitmentIQID" value="6383C9D4A43741958267FE7D499597FD"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MHS Blocker Purchaser L.P.</name>
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      <invstOrSec>
        <name>APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>AAVAS Financiers Limited</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MADISON DEARBORN CAP V B LIMITED PARTNERSHIP</name>
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      <invstOrSec>
        <name>ONEX CORPORATION</name>
        <lei>894500LB8PNE5C7CEN88</lei>
        <title>ONEX CORPORATION</title>
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          <isin value="CA68272K1030"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>New Mountain Partners VI, L.P.</name>
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      <invstOrSec>
        <name>Burger Bossco Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>ROBLOX</name>
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        <title>ROBLOX</title>
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        <name>EQT VIII Co-Investment (D) SCSp</name>
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        <name>PERMIRA IV LP C LIMITED PARTNERSHIP</name>
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        <name>CANADIAN NATL RAILWAY CO</name>
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        <name>ECP Terra-Gen Growth Fund, LP</name>
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        <name>Murra Warra Asset Hold Trust</name>
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        <name>Astorg Co-Invest SGG, FCPI</name>
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        <name>IGT Holding IV AB</name>
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        <name>EQT Infrastructure IV Co-Investment (B) SCSp</name>
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        <name>Aston FinCo S.a r.l.</name>
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        <name>Chase Industries, Inc.</name>
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        <name>Envision Healthcare Corporation</name>
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        <name>SOFINA</name>
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        <name>GFL Environmental Inc</name>
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        <name>SnackTime PG Holdings, Inc.</name>
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        <name>GlobalLogic Worldwide Holdings, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>The Ultimate Software Group, Inc.</name>
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      <invstOrSec>
        <name>Harvest Partners VIII, L.P.</name>
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        <name>Barclays Bank PLC</name>
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        <name>Merrill Lynch &amp; Co., Inc.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.04114500</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>TA XIII-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIII-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="DD4452D021D54C9688A71A322F8B9D3A"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10836478.20000000</valUSD>
        <pctVal>0.138057042892</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>Nordic Capital X, L.P.</name>
        <lei>N/A</lei>
        <title>Nordic Capital X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="676232705A1847378A634271753926E2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85084700"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McAfee, LLC</name>
        <lei>549300713UKUTLV9T378</lei>
        <title>McAfee, LLC - Senior</title>
        <cusip>57906PAG4</cusip>
        <identifiers>
          <isin value="US57906PAG46"/>
        </identifiers>
        <balance>441359.02860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442131.41000000</valUSD>
        <pctVal>0.005632766836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.03859130</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>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="21CKJBCD7K6"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.82257300"/>
        <valUSD>839961.71000000</valUSD>
        <pctVal>0.010701136262</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>63300000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>88225292.85000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-06-30</settlementDt>
            <unrealizedAppr>839961.71000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conterra Ultra Broadband Holdings, Inc.</name>
        <lei>5493005C2VY3AEJSNA78</lei>
        <title>Conterra Ultra Broadband Holdings, Inc. - Senior</title>
        <cusip>21076RAD7</cusip>
        <identifiers>
          <isin value="US21076RAD70"/>
        </identifiers>
        <balance>1670250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1678267.20000000</valUSD>
        <pctVal>0.021381172235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.04610000</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>CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="42ABC56FC4604584AD01C4B5FBCE15CE"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Secondary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1525282.05000000</valUSD>
        <pctVal>0.019432137038</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>Campaign Monitor (UK) Limited</name>
        <lei>N/A</lei>
        <title>Campaign Monitor (UK) Limited - Second Lien</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5781CA0C396D441CB85E477EB2B2DE21"/>
        </identifiers>
        <balance>1466666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1430586.67000000</valUSD>
        <pctVal>0.018225715183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.09900000</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>Nielsen Consumer LLC</name>
        <lei>N/A</lei>
        <title>Nielsen Consumer LLC - Senior</title>
        <cusip>45674PAC8</cusip>
        <identifiers>
          <isin value="US45674PAC86"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>997750.00000000</valUSD>
        <pctVal>0.012711363600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04103000</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>EQT Jaguar Co-Investment SCSp</name>
        <lei>N/A</lei>
        <title>EQT Jaguar Co-Investment SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="E3EA50491EA04625822879D34892D6B2"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85084700"/>
        <valUSD>10507705.35000000</valUSD>
        <pctVal>0.133868467359</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>
      <invstOrSec>
        <name>Burger Bossco Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Burger Bossco Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="4C8F4D340D3942B8A73550B69BA07132"/>
        </identifiers>
        <balance>145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000012740</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>The Baring Asia Private Equity Fund VI Co-Investment L.P.</name>
        <lei>N/A</lei>
        <title>The Baring Asia Private Equity Fund VI Co-Investment L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="0479FD0DF4324294858EAC116137A09E"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>688467.11000000</valUSD>
        <pctVal>0.008771090716</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>Frontmatec Holding III ApS</name>
        <lei>N/A</lei>
        <title>Frontmatec Holding III ApS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="B8187998A7D14DD99C6EAE8BE558AA85"/>
        </identifiers>
        <balance>248257489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32795000"/>
        <valUSD>2296141.47000000</valUSD>
        <pctVal>0.029252908146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HT Global Co-investment, L.P.2</name>
        <lei>N/A</lei>
        <title>HT Global Co-investment, L.P.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="CommitmentIQID" value="5476BBB3587A425FADB96F7239D0FC5D"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Ownership through limited partnership interest</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>31113902.79000000</valUSD>
        <pctVal>0.396392013416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-other"/>
        <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>Apax X USD L.P.</name>
        <lei>N/A</lei>
        <title>Apax X USD L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="966UFW901"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>Primary - Limited Partnership</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3917621.02000000</valUSD>
        <pctVal>0.049910604092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Primary - Limited Partnership"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</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="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="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="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>2021-04-29</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>
