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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Charlesbank Equity Fund IX Overage Program</name>
        <lei>N/A</lei>
        <title>Charlesbank Equity Fund IX Overage Program</title>
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          <other otherDesc="Internal" value="14304"/>
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        <curCd>USD</curCd>
        <valUSD>747012.31</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charlesbank Equity Fund IX, Limited Partnership</name>
        <lei>N/A</lei>
        <title>Charlesbank Equity Fund IX, Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14301"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2508608.42</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DW Healthcare Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>DW Healthcare Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14308"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>120560.79</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DW Healthcare Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>DW Healthcare Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14309"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1474153.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DW Healthcare Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>DW Healthcare Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14305"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6357895.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DW Healthcare Partners Small Cap, L.P.</name>
        <lei>N/A</lei>
        <title>DW Healthcare Partners Small Cap, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14310"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1039283.03</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Providence Equity Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Providence Equity Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8572"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1013.32</valUSD>
        <pctVal>0.0000154776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Francisco Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Francisco Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8576"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>52069.93</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WP-LH Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>WP-LH Co-Invest, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8703"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>342682.32</valUSD>
        <pctVal>0.0052341971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-VI Co-Invest-A LP</name>
        <lei>N/A</lei>
        <title>T-VI Co-Invest-A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8726"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Quantum Parallel Partners VI-C(A), LP</name>
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        <title>Quantum Parallel Partners VI-C(A), LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8746"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>89098.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8757"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7008.87</valUSD>
        <pctVal>0.0001070549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Calera Capital Partners V L.P.</name>
        <lei>N/A</lei>
        <title>Calera Capital Partners V L.P.</title>
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        <identifiers>
          <other otherDesc="Internal" value="8883"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>60475.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PSG LM Co-Investors L.P.</name>
        <lei>N/A</lei>
        <title>PSG LM Co-Investors L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="8909"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>573755.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CB Ignite Holdings, LLC</name>
        <lei>N/A</lei>
        <title>CB Ignite Holdings, LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="8954"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2117366.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GSO Capital Opportunities Fund III, L.P.</name>
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        <title>GSO Capital Opportunities Fund III, L.P.</title>
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          <other otherDesc="Internal" value="8973"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>231301.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TKC Co-Investment, LLC</name>
        <lei>N/A</lei>
        <title>TKC Co-Investment, LLC</title>
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          <other otherDesc="Internal" value="8999"/>
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        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>1353299.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ESCP PPG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>ESCP PPG Holdings, LLC</title>
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          <other otherDesc="Internal" value="9057"/>
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        <balance>0</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diamond LS I LP</name>
        <lei>N/A</lei>
        <title>Diamond LS I LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="9068"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1681643.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TVG-I-E-AEG Holdings</name>
        <lei>N/A</lei>
        <title>TVG-I-E-AEG Holdings</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="9090"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1451321.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT Deck Co-Investment Limited Partnership</name>
        <lei>N/A</lei>
        <title>EQT Deck Co-Investment Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="9099"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Incline Aviation I</name>
        <lei>N/A</lei>
        <title>Incline Aviation I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="9104"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>791150.3</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Corporate Opportunities Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Ares Corporate Opportunities Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="9128"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>270138.67</valUSD>
        <pctVal>0.0041261511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEP Prelude Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>LEP Prelude Co-Invest, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="9405"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3350408.76</valUSD>
        <pctVal>0.0511748019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SDA Investors Group, LLC</name>
        <lei>N/A</lei>
        <title>SDA Investors Group, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="9432"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3410830.25</valUSD>
        <pctVal>0.0520976917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYFS Co-INVEST, LLC</name>
        <lei>N/A</lei>
        <title>SYFS Co-INVEST, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="9478"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>68040.42</valUSD>
        <pctVal>0.0010392627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BroadRiver III, L.P.</name>
        <lei>N/A</lei>
        <title>BroadRiver III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="10580"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2398839.94</valUSD>
        <pctVal>0.0366403527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</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 VII Renown Co-Invest I, L.P.</name>
        <lei>N/A</lei>
        <title>TPG VII Renown Co-Invest I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="10798"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4946.23</valUSD>
        <pctVal>0.0000755497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trident VII Co-Invest - A LP</name>
        <lei>N/A</lei>
        <title>Trident VII Co-Invest - A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="10854"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6465980.47</valUSD>
        <pctVal>0.0987626566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Incline B Aviation Aladdin Co-Investment Limited Partnership</name>
        <lei>N/A</lei>
        <title>Incline B Aviation Aladdin Co-Investment Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="10865"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3143027.54</valUSD>
        <pctVal>0.0480072204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H&amp;F FLASHDANCE PARTNERS II, L.P.</name>
        <lei>N/A</lei>
        <title>H&amp;F FLASHDANCE PARTNERS II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="10879"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1129410.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JP Co-Invest, LLC</name>
        <lei>N/A</lei>
        <title>JP Co-Invest, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11011"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15644</valUSD>
        <pctVal>0.0002389495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APH CUBS Co-invest LP</name>
        <lei>N/A</lei>
        <title>APH CUBS Co-invest LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11017"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6503355.24</valUSD>
        <pctVal>0.0993335262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCP DJR Co-Invest Feeder, L.P.</name>
        <lei>N/A</lei>
        <title>TCP DJR Co-Invest Feeder, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11020"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2099221</valUSD>
        <pctVal>0.0320639142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Roark Capital Partners II Sidecar LP</name>
        <lei>N/A</lei>
        <title>Roark Capital Partners II Sidecar LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11021"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8859764.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apax France VIII-A FCPR</name>
        <lei>N/A</lei>
        <title>Apax France VIII-A FCPR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11100"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.0003111563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG Clarinet Co-Invest, LP</name>
        <lei>N/A</lei>
        <title>TPG Clarinet Co-Invest, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11137"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="0.66685"/>
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        <pctVal>0.1209887751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hg Spider Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>Hg Spider Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11215"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
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        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aztiq Fund I SCSp</name>
        <lei>N/A</lei>
        <title>Aztiq Fund I SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11353"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5033352.14</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hg Vivaldi 2 Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>Hg Vivaldi 2 Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11396"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
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        <pctVal>0.1349741803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Insight RF Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Insight RF Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11417"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>76851.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RCP Artemis Co-Invest LP</name>
        <lei>N/A</lei>
        <title>RCP Artemis Co-Invest LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11437"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21838227.8</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11636"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>41697.4</valUSD>
        <pctVal>0.0006368943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAI Strategic Partnerships SCSp</name>
        <lei>N/A</lei>
        <title>PAI Strategic Partnerships SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11713"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.0123320497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vistria AP Investment LLC</name>
        <lei>N/A</lei>
        <title>Vistria AP Investment LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11714"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6633940.63</valUSD>
        <pctVal>0.1013281131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WP Triton Investment, L.P.</name>
        <lei>N/A</lei>
        <title>WP Triton Investment, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11715"/>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>376.59</valUSD>
        <pctVal>0.0000057521</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG Growth Gator GenPar II, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Growth Gator GenPar II, L.P.</title>
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          <other otherDesc="Internal" value="11720"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3214279.37</valUSD>
        <pctVal>0.0490955349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Venture Partners IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11728"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4151999.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3i Venice SCSp</name>
        <lei>N/A</lei>
        <title>3i Venice SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11755"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>23995695.42</valUSD>
        <pctVal>0.3665149683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armis Investors Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Armis Investors Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11798"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8421710.48</valUSD>
        <pctVal>0.1286348612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegro Private Equity Fund II, L.P.</name>
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        <title>Allegro Private Equity Fund II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11911"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="0.66685"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Incline A Aviation Co-Investment Fund</name>
        <lei>N/A</lei>
        <title>Incline A Aviation Co-Investment Fund</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11961"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1532.28</valUSD>
        <pctVal>0.0000234043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Idinvest Growth Secondary SLP</name>
        <lei>N/A</lei>
        <title>Idinvest Growth Secondary SLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11990"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>3399371.37</valUSD>
        <pctVal>0.0519226665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Logan Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>Logan Co-Invest, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12227"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1561614.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ocean Alliance III, L.P.</name>
        <lei>N/A</lei>
        <title>Ocean Alliance III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12234"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3417450.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>H&amp;F Arrow 2, L.P.</name>
        <lei>N/A</lei>
        <title>H&amp;F Arrow 2, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12238"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>352917.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hg Secular Co-Invest L.P.</name>
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        <title>Hg Secular Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12251"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3956647.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medicxi Secondary I, L.P.</name>
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        <title>Medicxi Secondary I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12258"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.1676968735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Antin Infrastructure Partners III-B SCSp</name>
        <lei>N/A</lei>
        <title>Antin Infrastructure Partners III-B SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12326"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CapVest Strategic Opportunities 2 SCSp</name>
        <lei>N/A</lei>
        <title>CapVest Strategic Opportunities 2 SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12349"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.1520924636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alpine Investors TEAM CV Feeder, LLC</name>
        <lei>N/A</lei>
        <title>Alpine Investors TEAM CV Feeder, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12358"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10211430.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CBPE Capital Fund IX B, L.P.</name>
        <lei>N/A</lei>
        <title>CBPE Capital Fund IX B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12373"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
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        <pctVal>0.0473477808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APIA OPUS FPCI</name>
        <lei>N/A</lei>
        <title>APIA OPUS FPCI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12374"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hygee International SARL</name>
        <lei>N/A</lei>
        <title>Hygee International SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12375"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.1310976960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Samson Shield 2, L.P.</name>
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        <title>Samson Shield 2, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="12390"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>482126.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JLL Partners Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>JLL Partners Fund VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14293"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8045676.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>K4 Private Investors, L.P.</name>
        <lei>N/A</lei>
        <title>K4 Private Investors, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14311"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7342788.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pegasus Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Pegasus Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14294"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3401173.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Summit Partners Growth Equity Fund IX-A, L.P.</name>
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        <title>Summit Partners Growth Equity Fund IX-A, L.P.</title>
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          <other otherDesc="Internal" value="14298"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12178520.4</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R Raven Co-Investor, L.P.</name>
        <lei>N/A</lei>
        <title>CD&amp;R Raven Co-Investor, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14346"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15738890.52</valUSD>
        <pctVal>0.2403989074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPE 3 Unternehmensbeteiligungen GmbH &amp; Co. KG</name>
        <lei>N/A</lei>
        <title>BPE 3 Unternehmensbeteiligungen GmbH &amp; Co. KG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14360"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>1509754.51</valUSD>
        <pctVal>0.0230602871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DW Healthcare Partners MLG CV, L.P.</name>
        <lei>N/A</lei>
        <title>DW Healthcare Partners MLG CV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14351"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1162130.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSC Leto LP Kirkland</name>
        <lei>N/A</lei>
        <title>PSC Leto LP Kirkland</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14345"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>19399121.54</valUSD>
        <pctVal>0.2963059954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Providence IX Maverick Co-Investment L.P.</name>
        <lei>N/A</lei>
        <title>Providence IX Maverick Co-Investment L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14624"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27997396.5</valUSD>
        <pctVal>0.4276377372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Second Co-Invest Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Project Second Co-Invest Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14570"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>54267889.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Foundation Fund V-A, L.P.</name>
        <lei>N/A</lei>
        <title>Vista Foundation Fund V-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14626"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2538572.76</valUSD>
        <pctVal>0.0387746593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenbriar CoInvestment WSA, L.P.</name>
        <lei>N/A</lei>
        <title>Greenbriar CoInvestment WSA, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14600"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23417708.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Venture Partners IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14773"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12621940.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Venture Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14746"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1375918.47</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Venture Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14750"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6238584.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners X, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Venture Partners X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14751"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20487225.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABRY Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Partners VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12487"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>215756.74</valUSD>
        <pctVal>0.0032955109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABRY Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Partners IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12488"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2095016.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABRY Heritage Partners, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Heritage Partners, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12489"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>235978.4</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABRY Senior Equity III, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Senior Equity III, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="12490"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olive Investments Limited</name>
        <lei>N/A</lei>
        <title>Olive Investments Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12691"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14608146.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Fund IX, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12692"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7230299.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Water Street Orion Fund Parallel, L.P.</name>
        <lei>N/A</lei>
        <title>Water Street Orion Fund Parallel, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22847273.02</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GIP Aquarius Fund, SCSp</name>
        <lei>N/A</lei>
        <title>GIP Aquarius Fund, SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12727"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15433955.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Fund X-A, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund X-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12731"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2648617.51</valUSD>
        <pctVal>0.0404555044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Onex ISO Co-Invest LP</name>
        <lei>N/A</lei>
        <title>Onex ISO Co-Invest LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12738"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>31964717.79</valUSD>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TiaraMed LP</name>
        <lei>N/A</lei>
        <title>TiaraMed LP</title>
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          <other otherDesc="Internal" value="12742"/>
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        <pctVal>0.0020644934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Haven Capital Partners CV-A LP</name>
        <lei>N/A</lei>
        <title>North Haven Capital Partners CV-A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12749"/>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20225349.54</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P.</name>
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        <title>CD&amp;R Value Building Partners I, L.P.</title>
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          <other otherDesc="Internal" value="12785"/>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>47468419.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SignalFire Opportunities Fund, L.P. - Series 11</name>
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        <title>SignalFire Opportunities Fund, L.P. - Series 11</title>
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          <other otherDesc="Internal" value="12807"/>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4981679.09</valUSD>
        <pctVal>0.0760911456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DETZ Co-Investment Aggregator, L.P.</name>
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        <title>DETZ Co-Investment Aggregator, L.P.</title>
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          <other otherDesc="Internal" value="12808"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>37510780.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SKCP V Sirona Co-Invest, L.P.</name>
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        <title>SKCP V Sirona Co-Invest, L.P.</title>
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          <other otherDesc="Internal" value="12814"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8218021.84</valUSD>
        <pctVal>0.1255236809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HGGC Fund IV-A, L.P.</name>
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        <title>HGGC Fund IV-A, L.P.</title>
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          <other otherDesc="Internal" value="12823"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22772987.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pegasus WSJLL Fund, L.P.</name>
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        <title>Pegasus WSJLL Fund, L.P.</title>
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          <other otherDesc="Internal" value="12830"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22404682.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BC Partners Aqua Co-Investment LP</name>
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        <title>BC Partners Aqua Co-Investment LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="12834"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.1432685624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Partners V, L.P.</name>
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        <title>Silver Lake Partners V, L.P.</title>
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          <other otherDesc="Internal" value="12858"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10929613.43</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Insight Ventures Partners (Cayman) X, L.P.</name>
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        <title>Insight Ventures Partners (Cayman) X, L.P.</title>
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          <other otherDesc="Internal" value="12859"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11423320.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SignalFire Breakout Fund III, L.P.</name>
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        <title>SignalFire Breakout Fund III, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="12860"/>
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        <balance>0</balance>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11004163.01</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SignalFire Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>SignalFire Fund IV, L.P.</title>
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          <other otherDesc="Internal" value="12861"/>
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        <balance>0</balance>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4623163.91</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG Asia VI, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Asia VI, L.P.</title>
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          <other otherDesc="Internal" value="12872"/>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2248511.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG Partners VIII, L.P</name>
        <lei>N/A</lei>
        <title>TPG Partners VIII, L.P</title>
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          <other otherDesc="Internal" value="12873"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5606031.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Warburg Pincus Private Equity XII, L.P.</name>
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        <title>Warburg Pincus Private Equity XII, L.P.</title>
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        <curCd>USD</curCd>
        <valUSD>2582557.01</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACON Equity Partners 3.5, L.P.</name>
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        <title>ACON Equity Partners 3.5, L.P.</title>
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        <valUSD>1623274.51</valUSD>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACP Accelerant Co-Invest, LLC</name>
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        <title>ACP Accelerant Co-Invest, LLC</title>
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        <curCd>USD</curCd>
        <valUSD>29424906.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACON Equity Partners IV, L.P.</name>
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        <title>ACON Equity Partners IV, L.P.</title>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
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        <valUSD>3982900.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TPG Growth V Amplifier CI, L.P.</name>
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        <title>TPG Growth V Amplifier CI, L.P.</title>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>33986994.99</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BC European Capital XI</name>
        <lei>N/A</lei>
        <title>BC European Capital XI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12930"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>GB</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RL Co-investor Aggregator II L.P.</name>
        <lei>N/A</lei>
        <title>RL Co-investor Aggregator II L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12941"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20655574.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PSG Encore-A L.P.</name>
        <lei>N/A</lei>
        <title>PSG Encore-A L.P.</title>
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          <other otherDesc="Internal" value="12942"/>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21798219.23</valUSD>
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        <invCountry>US</invCountry>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APIA DINO FPCI</name>
        <lei>N/A</lei>
        <title>APIA DINO FPCI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12957"/>
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        <balance>0</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.2297971804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nordic Capital CF1 Alpha, L.P.</name>
        <lei>N/A</lei>
        <title>Nordic Capital CF1 Alpha, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="12959"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24359429.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coronet Cyber Security Ltd.</name>
        <lei>N/A</lei>
        <title>Coronet Cyber Security Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13401"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4377438.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEA 18 Venture Growth Equity, L.P.</name>
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        <title>NEA 18 Venture Growth Equity, L.P.</title>
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          <other otherDesc="Internal" value="13383"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13278062.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Enterprise Associates 18, L.P.</name>
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        <title>New Enterprise Associates 18, L.P.</title>
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          <other otherDesc="Internal" value="13382"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9024244.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>H.I.G. TMC Co-Investors, L.P.</name>
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        <title>H.I.G. TMC Co-Investors, L.P.</title>
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          <other otherDesc="Internal" value="13412"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22283802.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Valeas Capital Partners I-A LP</name>
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        <title>Valeas Capital Partners I-A LP</title>
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          <other otherDesc="Internal" value="13417"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22463222.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Forbion Capital Fund VI</name>
        <lei>N/A</lei>
        <title>Forbion Capital Fund VI</title>
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          <other otherDesc="Internal" value="13414"/>
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        <balance>0</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.0916910858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners XI, L.P.</name>
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        <title>Insight Venture Partners XI, L.P.</title>
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          <other otherDesc="Internal" value="13463"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>29559143.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Project Alpine Co-Invest Fund, L.P.</name>
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        <title>Project Alpine Co-Invest Fund, L.P.</title>
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          <other otherDesc="Internal" value="13559"/>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>45740471.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIVC SIB CF, L.P.</name>
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        <title>CIVC SIB CF, L.P.</title>
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          <other otherDesc="Internal" value="13543"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>41523545.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clearview Capital Fund III, L.P.</name>
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        <title>Clearview Capital Fund III, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13556"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1793659.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clearview Capital Fund IV, L.P.</name>
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        <title>Clearview Capital Fund IV, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13557"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7183651.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clearview Capital Mezzanine Fund I, L.P.</name>
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        <title>Clearview Capital Mezzanine Fund I, L.P.</title>
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          <other otherDesc="Internal" value="13558"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>472586.67</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clearview Capital Fund V, L.P.</name>
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        <title>Clearview Capital Fund V, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="8977"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>745969.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Craft Ventures Growth II, L.P.</name>
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        <title>Craft Ventures Growth II, L.P.</title>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>8423194.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Five Arrows North Star FAPI IV Co-Invest SCSp SICAV-RAIF</name>
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        <title>Five Arrows North Star FAPI IV Co-Invest SCSp SICAV-RAIF</title>
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        <curCd>USD</curCd>
        <valUSD>41582080.96</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HIG Middle Market LBO Fund IV, L.P.</name>
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        <title>HIG Middle Market LBO Fund IV, L.P.</title>
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        <valUSD>6328155.69</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GHO Capital Vanquish LP</name>
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        <title>GHO Capital Vanquish LP</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
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        <valUSD>34384876.87</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>GB</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Accel Leaders Fund IV, L.P.</name>
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        <title>Accel Leaders Fund IV, L.P.</title>
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        <balance>0</balance>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16498333.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACP Investment Fund II, L.P.</name>
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        <title>ACP Investment Fund II, L.P.</title>
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        <balance>0</balance>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5225207.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Altamont Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Altamont Capital Partners III, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>62854737.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oakley Capital Guinness B1 SCSp</name>
        <lei>N/A</lei>
        <title>Oakley Capital Guinness B1 SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13568"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>65062592.49</valUSD>
        <pctVal>0.9937788261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Five Arrows Spark 2023 FAPI III Co-Invest SCSp</name>
        <lei>N/A</lei>
        <title>Five Arrows Spark 2023 FAPI III Co-Invest SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13279"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
        <valUSD>19420574.59</valUSD>
        <pctVal>0.2966336735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hockey Parent Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Hockey Parent Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13644"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>47170281.32</valUSD>
        <pctVal>0.7204881484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Capital Partners VI</name>
        <lei>N/A</lei>
        <title>SK Capital Partners VI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13626"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7071498.63</valUSD>
        <pctVal>0.1080114600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hadron Holdings</name>
        <lei>N/A</lei>
        <title>Hadron Holdings</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13650"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24445662.77</valUSD>
        <pctVal>0.3733878581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alpine Investors Apex CV-A, LP</name>
        <lei>N/A</lei>
        <title>Alpine Investors Apex CV-A, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13652"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>86879806.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BC Partners Clay Co-Investment LP</name>
        <lei>N/A</lei>
        <title>BC Partners Clay Co-Investment LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12966"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>35282027.03</valUSD>
        <pctVal>0.5389046157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR Cavalry Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>KKR Cavalry Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12977"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15936219.61</valUSD>
        <pctVal>0.2434129507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verdane P Co-Invest AB</name>
        <lei>N/A</lei>
        <title>Verdane P Co-Invest AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12991"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="NOK" exchangeRt="0.09914"/>
        <valUSD>3303319.19</valUSD>
        <pctVal>0.0504555466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SignalFire Opportunities Fund, L.P. - Series 14</name>
        <lei>N/A</lei>
        <title>SignalFire Opportunities Fund, L.P. - Series 14</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13000"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3680991.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR Mezzanine Partners I L.P.</name>
        <lei>N/A</lei>
        <title>KKR Mezzanine Partners I L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13048"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>83661.47</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Fund IX Coinvestment Fund L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund IX Coinvestment Fund L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13049"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3725922.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Altor Fund III (No. 2) Limited Partnership</name>
        <lei>N/A</lei>
        <title>Altor Fund III (No. 2) Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13051"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.0051405388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altor Fund IV (No. 1) AB</name>
        <lei>N/A</lei>
        <title>Altor Fund IV (No. 1) AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13052"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>2391305.72</valUSD>
        <pctVal>0.0365252736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SGP II CF Feeder, L.P.</name>
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        <title>SGP II CF Feeder, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13182"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>33651065.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAIRWAY HOLDINGS CO-INVEST, LP</name>
        <lei>N/A</lei>
        <title>STAIRWAY HOLDINGS CO-INVEST, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13227"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>37422017.54</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Linden Opportunities Fund, L.P.</name>
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        <title>Linden Opportunities Fund, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13194"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30623603.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>West Street Infrastructure Partners IV (GSIP)</name>
        <lei>N/A</lei>
        <title>West Street Infrastructure Partners IV (GSIP)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13228"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1795463.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DPE Continuation Fund I geschlossene Spezial-Investment GmbH &amp; Co. KG</name>
        <lei>N/A</lei>
        <title>DPE Continuation Fund I geschlossene Spezial-Investment GmbH &amp; Co. KG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13260"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.8545312425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sherman Opportunity-A LP</name>
        <lei>N/A</lei>
        <title>Sherman Opportunity-A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13283"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>57901817.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Redpoint Ventures IX, L.P.</name>
        <lei>N/A</lei>
        <title>Redpoint Ventures IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13258"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6384884.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp.</name>
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        <title>Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13259"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1291137.48</valUSD>
        <pctVal>0.0197210876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LORIENT PEREGRINE INVESTMENT, LP</name>
        <lei>N/A</lei>
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        <valUSD>19977819.71</valUSD>
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      <invstOrSec>
        <name>KKR Ninja Co-Invest L.P</name>
        <lei>N/A</lei>
        <title>KKR Ninja Co-Invest L.P</title>
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          <other otherDesc="Internal" value="13278"/>
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        <curCd>USD</curCd>
        <valUSD>20870645.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL INFRASTRUCTURE PARTNERS II-C, L.P.</name>
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        <title>GLOBAL INFRASTRUCTURE PARTNERS II-C, L.P.</title>
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          <other otherDesc="Internal" value="13366"/>
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        <valUSD>1866314.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>GLOBAL INFRASTRUCTURE PARTNERS III-C, L.P.</name>
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          <other otherDesc="Internal" value="13367"/>
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        <valUSD>1291929.35</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Graham Partners OptConnect Continuation Fund Parallel, L.P</name>
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        <title>Graham Partners OptConnect Continuation Fund Parallel, L.P</title>
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          <other otherDesc="Internal" value="13353"/>
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        <valUSD>45153468.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Fintech Collective PA1 LLC</name>
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        <title>Fintech Collective PA1 LLC</title>
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          <other otherDesc="Internal" value="13349"/>
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        <curCd>USD</curCd>
        <valUSD>8251651.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Base10 Advancement Initiative II, L.P.</name>
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        <title>Base10 Advancement Initiative II, L.P.</title>
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          <other otherDesc="Internal" value="13375"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>9569500.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Haven Capital Partners W50 CV LP</name>
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        <title>North Haven Capital Partners W50 CV LP</title>
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          <other otherDesc="Internal" value="14012"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>72424303.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Platinum Equity Imola Co-Investors Holdings, L.P.</name>
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        <title>Platinum Equity Imola Co-Investors Holdings, L.P.</title>
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          <other otherDesc="Internal" value="14027"/>
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        <curCd>USD</curCd>
        <valUSD>2797818.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>The Huron Fund V, LP</name>
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        <title>The Huron Fund V, LP</title>
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          <other otherDesc="Internal" value="14019"/>
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        <valUSD>6089247.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trilantic Capital Partners VI Parallel (North America) L.P.</name>
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        <title>Trilantic Capital Partners VI Parallel (North America) L.P.</title>
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          <other otherDesc="Internal" value="14022"/>
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        <valUSD>6995886.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IK PF II Luxco 6 S.a r.l.</name>
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        <title>IK PF II Luxco 6 S.a r.l.</title>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>KKR Compass Co-Invest L.P.</name>
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      <invstOrSec>
        <name>IK SC Strategic Opportunities I SCSp</name>
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        <title>IK SC Strategic Opportunities I SCSp</title>
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        <name>Nexus Special Situations IV, L.P.</name>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Roark Capital Partners III LP</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Roark Capital Partners IV LP</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Bain Capital Fund XII, L.P.</name>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Heartland Dental Holding Corporation</name>
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        <title>Heartland Dental Holding Corporation</title>
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        <valUSD>62232990.62</valUSD>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>High Street HoldCo, LLC</name>
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        <title>High Street HoldCo, LLC</title>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>46744457.99</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogenuity Co-Invest I LP</name>
        <lei>N/A</lei>
        <title>Cogenuity Co-Invest I LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14199"/>
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        <curCd>USD</curCd>
        <valUSD>13074507.91</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>R Chapel Avenue Holdings Co-Invest B, LP</name>
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        <title>R Chapel Avenue Holdings Co-Invest B, LP</title>
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          <other otherDesc="Internal" value="14202"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26897751.3</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Five Arrows Royal FAPI IV Co-Invest SCSp</name>
        <lei>N/A</lei>
        <title>Five Arrows Royal FAPI IV Co-Invest SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14194"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18327615.58</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Towerbrook Investors VI (OS), L.P.</name>
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        <title>Towerbrook Investors VI (OS), L.P.</title>
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          <other otherDesc="Internal" value="14201"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15127617.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Accel London VIII, L.P</name>
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        <title>Accel London VIII, L.P</title>
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          <other otherDesc="Internal" value="14242"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3216159.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Canaan XIII</name>
        <lei>N/A</lei>
        <title>Canaan XIII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14240"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3216230.44</valUSD>
        <pctVal>0.0491253359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diablo Investment Fund, L.P.</name>
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        <title>Diablo Investment Fund, L.P.</title>
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          <other otherDesc="Internal" value="14243"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>723911.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BC European Capital X-3 LP</name>
        <lei>N/A</lei>
        <title>BC European Capital X-3 LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14328"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>5632941.8</valUSD>
        <pctVal>0.0860386602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BE VI 'D' LP</name>
        <lei>N/A</lei>
        <title>BE VI 'D' LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14325"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>10442309.51</valUSD>
        <pctVal>0.1594978879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Equistone Partners Europe Fund VI A SCSp</name>
        <lei>N/A</lei>
        <title>Equistone Partners Europe Fund VI A SCSp</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14326"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>3844470.89</valUSD>
        <pctVal>0.0587212040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GSP 2.0, L.P.</name>
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        <title>GSP 2.0, L.P.</title>
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          <other otherDesc="Internal" value="14303"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3715020.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GSP 3.0 Fund, L.P.</name>
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        <title>GSP 3.0 Fund, L.P.</title>
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          <other otherDesc="Internal" value="14302"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4832768.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners X (Parallel), L.P.</name>
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        <title>Hellman &amp; Friedman Capital Partners X (Parallel), L.P.</title>
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          <other otherDesc="Internal" value="14285"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>38788786.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TI VI Project Horizon Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>TI VI Project Horizon Co-Invest L.P.</title>
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          <other otherDesc="Internal" value="14316"/>
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        <balance>0</balance>
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        <currencyConditional curCd="CHF" exchangeRt="1.26223"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR Americas Fund XII L.P.</name>
        <lei>N/A</lei>
        <title>KKR Americas Fund XII L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14314"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12859340.4</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>L Catterton Asia 3 LP</name>
        <lei>N/A</lei>
        <title>L Catterton Asia 3 LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14313"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7540623.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shamrock ND Holdco, L.P.</name>
        <lei>N/A</lei>
        <title>Shamrock ND Holdco, L.P.</title>
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        <balance>0</balance>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
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        <valUSD>58067550.11</valUSD>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SD Rollover Vehicle, L.P.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Silver Lake Partners V, L.P.</name>
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        <title>Silver Lake Partners V, L.P.</title>
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        <balance>0</balance>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
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        <valUSD>9006027.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VEPF IV Co-Invest 1A, L.P.</name>
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        <title>VEPF IV Co-Invest 1A, L.P.</title>
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        <balance>0</balance>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
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        <valUSD>31402601.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VEPF IV Co-Invest 2-A, L.P.</name>
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        <title>VEPF IV Co-Invest 2-A, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6070341.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VEPF V Co-Invest 1-B, L.P.</name>
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        <title>VEPF V Co-Invest 1-B, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>106459</valUSD>
        <pctVal>0.0016260757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VEPF V Co-Invest 2-B, L.P.</name>
        <lei>N/A</lei>
        <title>VEPF V Co-Invest 2-B, L.P.</title>
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          <other otherDesc="Internal" value="14321"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2312828.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vista Equity Partners Fund III (Parallel), L.P.</name>
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        <title>Vista Equity Partners Fund III (Parallel), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14322"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20364.18</valUSD>
        <pctVal>0.0003110465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Equity Partners Fund IV (Parallel), L.P.</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Fund IV (Parallel), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14320"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26128816.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vista Equity Partners Fund VI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Fund VI-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14334"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2196453.67</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8758"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Bridge Small Cell Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Digital Bridge Small Cell Holdings, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8765"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>119874.31</valUSD>
        <pctVal>0.0018309838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banc Fund IX L.P.</name>
        <lei>N/A</lei>
        <title>Banc Fund IX L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8803"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9757.6</valUSD>
        <pctVal>0.0001490395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AP VIII Prime Security Services Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>AP VIII Prime Security Services Holdings, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8876"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>345580.65</valUSD>
        <pctVal>0.0052784668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Quantum QEP VII Co-Investment Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Quantum QEP VII Co-Investment Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="10946"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1562208.92</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Abry Advanced Securities Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Abry Advanced Securities Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="10973"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2842207.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Epsilon Topco Limited</name>
        <lei>N/A</lei>
        <title>Epsilon Topco Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="10977"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2409479.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apollo DSB Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>Apollo DSB Co-Invest, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11010"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10768401</valUSD>
        <pctVal>0.1644786735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APIA BIM FPCI</name>
        <lei>N/A</lei>
        <title>APIA BIM FPCI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11812"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.1600209296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hg Athena Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>Hg Athena Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11905"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
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        <pctVal>0.1441389724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Archer Capital GF Trust 2B</name>
        <lei>N/A</lei>
        <title>Archer Capital GF Trust 2B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11909"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="0.66685"/>
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        <pctVal>0.0052321530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Archer Capital Trust 5B</name>
        <lei>N/A</lei>
        <title>Archer Capital Trust 5B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="11910"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="0.66685"/>
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        <pctVal>0.0012787814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Equistone Partners Europe Fund VI B SCSp</name>
        <lei>N/A</lei>
        <title>Equistone Partners Europe Fund VI B SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14425"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Baring Asia Private Equity Fund V, LP</name>
        <lei>N/A</lei>
        <title>The Baring Asia Private Equity Fund V, LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14432"/>
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        <balance>0</balance>
        <units>OU</units>
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        <valUSD>701254.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fund IX Offshore Overage Program II</name>
        <lei>N/A</lei>
        <title>Fund IX Offshore Overage Program II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14431"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6355923.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CB Offshore Equity Fund IX, Limited Partnership</name>
        <lei>N/A</lei>
        <title>CB Offshore Equity Fund IX, Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14426"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10008457.1</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CB Offshore Equity Fund X, Limited Partnership</name>
        <lei>N/A</lei>
        <title>CB Offshore Equity Fund X, Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14427"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7006321.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CB Offshore Equity Overage Fund X, Limited Partnership</name>
        <lei>N/A</lei>
        <title>CB Offshore Equity Overage Fund X, Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14434"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5705396.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lindsay Goldberg - Attain, L.P.</name>
        <lei>N/A</lei>
        <title>Lindsay Goldberg - Attain, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14362"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>45657163.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
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      <invstOrSec>
        <name>Vista Equity Partners Fund VII</name>
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          <other otherDesc="Internal" value="14430"/>
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        <curCd>USD</curCd>
        <valUSD>27875771.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Warburg Pincus XII, L.P.</name>
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          <other otherDesc="Internal" value="14423"/>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
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        <valUSD>12814502.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Dearborn Capital Partners VII-C, L.P.</name>
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          <other otherDesc="Internal" value="14394"/>
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        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>5871695.14</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AI ALTIUS &amp; Cy S.C.Sp</name>
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          <other otherDesc="Internal" value="14466"/>
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        <valUSD>26088000</valUSD>
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        <invCountry>LU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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          <other otherDesc="Internal" value="14490"/>
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        <pctVal>0.0924943350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JLL Partners Fund VIII Secondary (SV), L.P.</name>
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          <other otherDesc="Internal" value="14487"/>
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        <curCd>USD</curCd>
        <valUSD>53493599.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PSC V (A), LP</name>
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        <title>PSC V (A), LP</title>
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          <other otherDesc="Internal" value="14486"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freman 2 MM Co-Investment 1 Albatros SCSP</name>
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        <title>Freman 2 MM Co-Investment 1 Albatros SCSP</title>
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          <other otherDesc="Internal" value="14500"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICG Minimax 2024 Co-Investment I SCSp</name>
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          <other otherDesc="Internal" value="14507"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TI VI RAVEN INVESTMENT AGGREGATOR, L.P.</name>
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        <title>TI VI RAVEN INVESTMENT AGGREGATOR, L.P.</title>
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          <other otherDesc="Internal" value="14560"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JLL PARTNERS FUND VII SECONDARY (A-SQ), L.P.</name>
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          <other otherDesc="Internal" value="14593"/>
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      <invstOrSec>
        <name>Altor Fund IV (No.1) AB</name>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>Altor Fund V (No.2) AB</name>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>SE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DevCo Partners I Ky</name>
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        <title>DevCo Partners I Ky</title>
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        <balance>0</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>FI</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>Francisco Partners V-A, L.P.</name>
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      <invstOrSec>
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        <valUSD>28434516.11</valUSD>
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      <invstOrSec>
        <name>General Catalyst Group VIII Supplemental, L.P.</name>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>General Catalyst Group VIII, L.P.</name>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great Hill Equity Partners V, L.P.</name>
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        <title>Great Hill Equity Partners V, L.P.</title>
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        <balance>0</balance>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Hill Equity Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Great Hill Equity Partners VI, L.P.</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>13058327.94</valUSD>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Hill Equity Partners VII, L.P.</name>
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        <title>Great Hill Equity Partners VII, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14753"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12998943.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HX ONE L.P.</name>
        <lei>N/A</lei>
        <title>HX ONE L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14731"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>12493213</valUSD>
        <pctVal>0.1908237910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Partners Fund XI Follow-On Fund, L.P.</name>
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        <title>Insight Partners Fund XI Follow-On Fund, L.P.</title>
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          <other otherDesc="Internal" value="14742"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2282611.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners XI, L.P.</name>
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        <title>Insight Venture Partners XI, L.P.</title>
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          <other otherDesc="Internal" value="14775"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>36351376.31</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Partners XII Buyout Annex Fund, L.P.</name>
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        <title>Insight Partners XII Buyout Annex Fund, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14749"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3597880.87</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Partners XII, L.P.</name>
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        <title>Insight Partners XII, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14748"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18111972.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners Coinvestment Fund II, L.P.</name>
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        <title>Insight Venture Partners Coinvestment Fund II, L.P.</title>
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          <other otherDesc="Internal" value="14745"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3788863.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.</name>
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        <title>Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.</title>
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          <other otherDesc="Internal" value="14774"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2221435.92</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Providence Equity Partners (Docente) S.C.SP.</name>
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        <title>Providence Equity Partners (Docente) S.C.SP.</title>
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          <other otherDesc="Internal" value="14724"/>
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        <balance>0</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.5349444370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PX3 Partners Clean LP</name>
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        <title>PX3 Partners Clean LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14643"/>
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        <balance>0</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PX3 Partners Fund I LP</name>
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        <title>PX3 Partners Fund I LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14642"/>
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        <balance>0</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTRO Co-Invest, L.P.</name>
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        <title>ASTRO Co-Invest, L.P.</title>
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          <other otherDesc="Internal" value="14727"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30379446.1</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <title>Tailwind Capital Partners III (Cayman), L.P.</title>
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          <other otherDesc="Internal" value="14784"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>14370905.8</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Webster IV, L.P.</name>
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        <title>Webster IV, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11124877.02</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Menrva Lead Co-Investment II, L.P.</name>
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        <title>Menrva Lead Co-Investment II, L.P.</title>
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          <other otherDesc="Internal" value="14797"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>52196688</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>CN</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shamrock PN Holdco, L.P.</name>
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        <title>Shamrock PN Holdco, L.P.</title>
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        <balance>0</balance>
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        <curCd>USD</curCd>
        <valUSD>33753122</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <title>Brentwood Associates Opportunities Fund II-A, L.P.</title>
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          <other otherDesc="Internal" value="14779"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>54935649.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Centerbridge Falcon Acquisition Fund, L.P.</name>
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        <title>Centerbridge Falcon Acquisition Fund, L.P.</title>
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        <balance>0</balance>
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        <valUSD>23267564</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ISC CG Parent, LP</name>
        <lei>N/A</lei>
        <title>ISC CG Parent, LP</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
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        <valUSD>32500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Samson Hockey 2, L.P.</name>
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        <title>Samson Hockey 2, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>227804.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Samson Brunello 2, L.P.</name>
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        <title>Samson Brunello 2, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>262527.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ergon svt Long Term Value Fund SCSp</name>
        <lei>N/A</lei>
        <title>Ergon svt Long Term Value Fund SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12445"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MC Private Equity Partners I-A LP</name>
        <lei>N/A</lei>
        <title>MC Private Equity Partners I-A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12460"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2383098.02</valUSD>
        <pctVal>0.0363999076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abry Advanced Securities Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Abry Advanced Securities Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12473"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11303.24</valUSD>
        <pctVal>0.0001726479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenbriar Equity Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Greenbriar Equity Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12484"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>634336.19</valUSD>
        <pctVal>0.0096889756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABRY Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12485"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABRY Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Partners VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12486"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>147771.07</valUSD>
        <pctVal>0.0022570844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABRY Senior Equity IV, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Senior Equity IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12491"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>124018.93</valUSD>
        <pctVal>0.0018942895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABRY Senior Equity V, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Senior Equity V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12492"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1419347.58</valUSD>
        <pctVal>0.0216793939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Incline Aviation Fund II</name>
        <lei>N/A</lei>
        <title>Incline Aviation Fund II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12497"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9414319.82</valUSD>
        <pctVal>0.1437961714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icon Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Icon Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12506"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIC Capital Partners III Parallel (Cayman) LP</name>
        <lei>N/A</lei>
        <title>MIC Capital Partners III Parallel (Cayman) LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12507"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4275711.2</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISH Co-Invest Aggregator, L.P.</name>
        <lei>N/A</lei>
        <title>ISH Co-Invest Aggregator, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12517"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5527399.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Help HP SCF Investor, LP</name>
        <lei>N/A</lei>
        <title>Help HP SCF Investor, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12528"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10220654.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icon Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Icon Partners IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12547"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19471235.2</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IVP XI Celestial Co-Invest LP</name>
        <lei>N/A</lei>
        <title>IVP XI Celestial Co-Invest LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12567"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11152452.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennantpark Senior Credit Fund Cayman Levered Feeder, LP</name>
        <lei>N/A</lei>
        <title>Pennantpark Senior Credit Fund Cayman Levered Feeder, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12579"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8964846.94</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tene GPL Limited Partnership</name>
        <lei>N/A</lei>
        <title>Tene GPL Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12581"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECI 11 FP Limited</name>
        <lei>N/A</lei>
        <title>ECI 11 FP Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12586"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEP Opportunities I, L.P.</name>
        <lei>N/A</lei>
        <title>LEP Opportunities I, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="12591"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15312246.73</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golden Aggregator, L.P.</name>
        <lei>N/A</lei>
        <title>Golden Aggregator, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12190668.2</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PSG Government Brands II Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>PSG Government Brands II Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12632"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13658281.53</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Solace Capital Special Situations Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Solace Capital Special Situations Fund, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="12649"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14078914.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eagle Investment Trust</name>
        <lei>N/A</lei>
        <title>Eagle Investment Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12658"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="0.66685"/>
        <valUSD>23229402.18</valUSD>
        <pctVal>0.3548104547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Soho Square Partnership Capital Feeder Fund I S.C.Sp.</name>
        <lei>N/A</lei>
        <title>Soho Square Partnership Capital Feeder Fund I S.C.Sp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12662"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
        <valUSD>9537743.61</valUSD>
        <pctVal>0.1456813706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG Growth V, L.P.</name>
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        <title>TPG Growth V, L.P.</title>
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          <other otherDesc="Internal" value="12668"/>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>28299286.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>John Hancock Infra Fund I, L.P.</name>
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        <title>John Hancock Infra Fund I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13989"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>35196958.43</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RedBird Capital Partners Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>RedBird Capital Partners Fund IV, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13981"/>
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        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>28612986.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE IX-C Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE IX-C Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14018"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16475882.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE VIII-B-3 Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-B-3 Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14017"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5771729.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAI Europe VII-1 S.L.P. &amp; PAI Europe VII-1 SCSp</name>
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        <title>PAI Europe VII-1 S.L.P. &amp; PAI Europe VII-1 SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14876"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>8929017.63</valUSD>
        <pctVal>0.1363835703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cronus Aggregator Limited</name>
        <lei>N/A</lei>
        <title>Cronus Aggregator Limited</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14944"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>49970498.6</valUSD>
        <pctVal>0.7632592176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ChrysCapital X, LLC</name>
        <lei>N/A</lei>
        <title>ChrysCapital X, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14947"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>MU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>7RIDGE Investments 7 Limited Partnership</name>
        <lei>N/A</lei>
        <title>7RIDGE Investments 7 Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14956"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>48804575.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Opportunity Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Industrial Opportunity Partners IV, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13011"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2409466.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Infrastructure Opportunity Fund, L.P.</name>
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        <title>Carlyle Global Infrastructure Opportunity Fund, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13019"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16745047.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>West Street Global Infrastructure Partners III, L.P.</name>
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        <title>West Street Global Infrastructure Partners III, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13020"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9133840.42</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hosen FCV I, L.P.</name>
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        <title>Hosen FCV I, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13022"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>37053764.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altor Fund V (No. 1) AB</name>
        <lei>N/A</lei>
        <title>Altor Fund V (No. 1) AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13025"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.1177088481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Housatonic Equity Investors VI, L.P.</name>
        <lei>N/A</lei>
        <title>Housatonic Equity Investors VI, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13026"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10354851.43</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Fund VI, Limited Partnership</name>
        <lei>N/A</lei>
        <title>Berkshire Fund VI, Limited Partnership</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13027"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>195152.62</valUSD>
        <pctVal>0.0029807995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oaktree Special Situations Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Oaktree Special Situations Fund, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13028"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>973561.27</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackstone Capital Partners VI L.P.</name>
        <lei>N/A</lei>
        <title>Blackstone Capital Partners VI L.P.</title>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>125138.45</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Housatonic Equity Investors V, L.P.</name>
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        <title>Housatonic Equity Investors V, L.P.</title>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1750583.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Siris Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>Siris Partners II, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Siris Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Siris Partners IV, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2973108.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>One Equity Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>One Equity Partners VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13038"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1305094.58</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Siris Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Siris Partners III, L.P.</title>
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        <units>OU</units>
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        <valUSD>762380.31</valUSD>
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        <invCountry>US</invCountry>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thomas H. Lee Equity Fund VIII, L.P.</name>
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        <title>Thomas H. Lee Equity Fund VIII, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13043"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>97632.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund VII, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13044"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>63126.96</valUSD>
        <pctVal>0.0009642136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Fund VIII L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund VIII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13045"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>400383.03</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Industrial Opportunity Partners III, L.P.</name>
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        <title>Industrial Opportunity Partners III, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13046"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8287743.47</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Industrial Opportunity Partners II, L.P.</name>
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        <title>Industrial Opportunity Partners II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13047"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>260045.44</valUSD>
        <pctVal>0.0039719852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FPCI Apia Trilogy</name>
        <lei>N/A</lei>
        <title>FPCI Apia Trilogy</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12681"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>18746008.52</valUSD>
        <pctVal>0.2863302188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Warburg Pincus Private Equity XII, L.P.</name>
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        <title>Warburg Pincus Private Equity XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12686"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3036117.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IVP XII DK (BLOCKED) Co-Invest, L.P.</name>
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        <title>IVP XII DK (BLOCKED) Co-Invest, L.P.</title>
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          <other otherDesc="Internal" value="12688"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19559501.62</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hg Riley Co-Invest L.P.</name>
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        <title>Hg Riley Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="12690"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.0316308241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SignalFire VSS I, L.P.</name>
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        <title>SignalFire VSS I, L.P.</title>
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          <other otherDesc="Internal" value="12862"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6726085.91</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG Asia V, L.P.</name>
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        <title>TPG Asia V, L.P.</title>
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          <other otherDesc="Internal" value="12869"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>218320.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG Partners VI, L.P.</name>
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        <title>TPG Partners VI, L.P.</title>
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          <other otherDesc="Internal" value="12870"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>56134.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TPG Partners VII, L.P.</name>
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        <title>TPG Partners VII, L.P.</title>
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          <other otherDesc="Internal" value="12871"/>
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        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>855203.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
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        <title>Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.</title>
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          <other otherDesc="Internal" value="13461"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>11612326.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Insight Venture Partners IX, L.P.</name>
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          <other otherDesc="Internal" value="13462"/>
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        <valUSD>21993297.77</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Insight Venture Partners X, L.P.</name>
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        <title>Insight Venture Partners X, L.P.</title>
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          <other otherDesc="Internal" value="13464"/>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>35997448.85</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Norvestor IX SCSp</name>
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          <other otherDesc="Internal" value="13528"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <title>Bridgepoint Europe IV 'A' LP</title>
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        <identifiers>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.0011202096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>GB</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charterhouse Capital Partners IX</name>
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        <title>Charterhouse Capital Partners IX</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>GB</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clearlake Capital Partners VII (Offshore), LP</name>
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        <title>Clearlake Capital Partners VII (Offshore), LP</title>
        <cusip>000000000</cusip>
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        <units>OU</units>
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        <valUSD>5178959.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT IX (No.2) EUR SCSP</name>
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        <title>EQT IX (No.2) EUR SCSP</title>
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        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT VII (No.1) LP</name>
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        <title>EQT VII (No.1) LP</title>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT VIII (No.1) SCSP</name>
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        <title>EQT VIII (No.1) SCSP</title>
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          <other otherDesc="Internal" value="13709"/>
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        <balance>0</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.2295136145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genstar Capital Partners X L.P.</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners X L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13695"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4275621.04</valUSD>
        <pctVal>0.0653066762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gryphon Partners VI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Gryphon Partners VI-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13693"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12850942.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Portobello Fondo III, FCR</name>
        <lei>N/A</lei>
        <title>Portobello Fondo III, FCR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13712"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>4953535.17</valUSD>
        <pctVal>0.0756612698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Portobello Capital Fondo IV, FCR</name>
        <lei>N/A</lei>
        <title>Portobello Capital Fondo IV, FCR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13713"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>7958475.86</valUSD>
        <pctVal>0.1215593246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TowerBrook Investors V (892), L.P.</name>
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        <title>TowerBrook Investors V (892), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13690"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14557546.3</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kwol Co-invest, LP</name>
        <lei>N/A</lei>
        <title>Kwol Co-invest, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13674"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>49183937.17</valUSD>
        <pctVal>0.7512451237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wynnchurch Capital Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Wynnchurch Capital Partners V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13692"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7729300.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boom Co-Invest B, L.P.</name>
        <lei>N/A</lei>
        <title>Boom Co-Invest B, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="13694"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5073627.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Francisco Partners VI-B, L.P.</name>
        <lei>N/A</lei>
        <title>Francisco Partners VI-B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13696"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10042387.03</valUSD>
        <pctVal>0.1533893934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hg Saturn 2 B LP</name>
        <lei>N/A</lei>
        <title>Hg Saturn 2 B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13698"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7132271.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Knox Lane Capital Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Knox Lane Capital Fund II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13681"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9728513.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TowerBrook Investors IV (892), L.P.</name>
        <lei>N/A</lei>
        <title>TowerBrook Investors IV (892), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13691"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>286715.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Digital Colony Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Digital Colony Partners, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13988"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>69087903.96</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Hideaway Aggregator, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Hideaway Aggregator, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14016"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>54363284.11</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Altor Fund II (No. 2) Limited Partnership</name>
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        <title>Altor Fund II (No. 2) Limited Partnership</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14028"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.0027439486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altor Fund III (No. 2) Limited Partnership</name>
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        <title>Altor Fund III (No. 2) Limited Partnership</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14029"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.0129990656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Altor Fund IV (No. 2) AB</name>
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        <title>Altor Fund IV (No. 2) AB</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="14030"/>
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        <balance>0</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.0846781573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Altor Fund V (No. 2) AB</name>
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        <title>Altor Fund V (No. 2) AB</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.2807733501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flexpoint Fund IV-B, L.P.</name>
        <lei>N/A</lei>
        <title>Flexpoint Fund IV-B, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14334046.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flexpoint Overage Fund IV-B, L.P.</name>
        <lei>N/A</lei>
        <title>Flexpoint Overage Fund IV-B, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3642190.96</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FSN Capital VI L.P.</name>
        <lei>N/A</lei>
        <title>FSN Capital VI L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14031"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
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        <pctVal>0.2227899936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frozen Bakery Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Frozen Bakery Holdco, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14023"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>50932000</valUSD>
        <pctVal>0.7779453789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Triton Fund 6 SCSP</name>
        <lei>N/A</lei>
        <title>Triton Fund 6 SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14839"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>1383840.07</valUSD>
        <pctVal>0.0211370452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Equity Endeavor Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Vista Equity Endeavor Fund III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14852"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18283.13</valUSD>
        <pctVal>0.0002792601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fremman 2 MM SCSP</name>
        <lei>N/A</lei>
        <title>Fremman 2 MM SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14811"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>13191527.17</valUSD>
        <pctVal>0.2014899789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG Growth VI, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Growth VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14806"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19302407.25</valUSD>
        <pctVal>0.2948287623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apheon Special Opportunities Fund S.C.A. SICAV-RAIF</name>
        <lei>N/A</lei>
        <title>Apheon Special Opportunities Fund S.C.A. SICAV-RAIF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14849"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>29041936.78</valUSD>
        <pctVal>0.4435922507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgepoint Europe V A1 LP</name>
        <lei>N/A</lei>
        <title>Bridgepoint Europe V A1 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14879"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>3682044.96</valUSD>
        <pctVal>0.0562402784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Five Arrows Growth Partners II SCSp</name>
        <lei>N/A</lei>
        <title>Five Arrows Growth Partners II SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14854"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>4608303.72</valUSD>
        <pctVal>0.0703881368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IK Small Cap II Fund No. 2 SCSp</name>
        <lei>N/A</lei>
        <title>IK Small Cap II Fund No. 2 SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14877"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>1393888.5</valUSD>
        <pctVal>0.0212905269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IK VIII No. 3 LP</name>
        <lei>N/A</lei>
        <title>IK VIII No. 3 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14878"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>3802039.9</valUSD>
        <pctVal>0.0580731047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kedaara Capital Fund II LLP</name>
        <lei>N/A</lei>
        <title>Kedaara Capital Fund II LLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14875"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22835371.78</valUSD>
        <pctVal>0.3487919570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IK Partnership III Fund No.1 SCSp</name>
        <lei>N/A</lei>
        <title>IK Partnership III Fund No.1 SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14964"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>5821479.63</valUSD>
        <pctVal>0.0889184241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Accel Leaders Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Accel Leaders Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14853"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Banneker Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Banneker Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14855"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2757653</valUSD>
        <pctVal>0.0421209340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Calera XXVIII, LLC</name>
        <lei>N/A</lei>
        <title>Calera XXVIII, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="15039"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>25270000.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dawn Opportunity LP.</name>
        <lei>N/A</lei>
        <title>Dawn Opportunity LP.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="15031"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14008257</valUSD>
        <pctVal>0.2139648708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hg Saturn 4 A L.P.</name>
        <lei>N/A</lei>
        <title>Hg Saturn 4 A L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14838"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>272361</valUSD>
        <pctVal>0.0041600954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Leeds Equity Partners VIII-A, L.P.</name>
        <lei>N/A</lei>
        <title>Leeds Equity Partners VIII-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14858"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6114613</valUSD>
        <pctVal>0.0933958008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PX3 Partners Cyber LP</name>
        <lei>N/A</lei>
        <title>PX3 Partners Cyber LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="15028"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>45086117.2</valUSD>
        <pctVal>0.6886542160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QHP Sapphire SPV, L.P.</name>
        <lei>N/A</lei>
        <title>QHP Sapphire SPV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14992"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>87038789.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tene GPL Qnergy Limited Partnership</name>
        <lei>N/A</lei>
        <title>Tene GPL Qnergy Limited Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="15083"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1740630</valUSD>
        <pctVal>0.0265867247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triton Fund 6 SCSp</name>
        <lei>N/A</lei>
        <title>Triton Fund 6 SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14997"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>726427.71</valUSD>
        <pctVal>0.0110955996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valeas Capital Partners Fund II-A LP</name>
        <lei>N/A</lei>
        <title>Valeas Capital Partners Fund II-A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14993"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2489862</valUSD>
        <pctVal>0.0380306416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dreyfus Institutional Preferred Government Money Market Fund</name>
        <lei>5493001BRBYRXP4A4K56</lei>
        <title>Dreyfus Institutional Preferred Government Money Market Fund</title>
        <cusip>26200X100</cusip>
        <identifiers>
          <ticker value="DSVXX"/>
        </identifiers>
        <balance>750284119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>750284119</valUSD>
        <pctVal>11.4599871055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsara Inc - Class A</name>
        <lei>N/A</lei>
        <title>Samsara Inc - Class A</title>
        <cusip>79589L106</cusip>
        <identifiers>
          <ticker value="IOT UN"/>
        </identifiers>
        <balance>32060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1136527</valUSD>
        <pctVal>0.0173595368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Equity Partners Fund VI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Fund VI-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14312"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6512099.43</valUSD>
        <pctVal>0.0994670867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Foundation Fund I (Parallel), L.P.</name>
        <lei>N/A</lei>
        <title>Vista Foundation Fund I (Parallel), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14318"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>-157731</valUSD>
        <pctVal>-0.0024092143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Foundation Fund II-A, L.P.</name>
        <lei>N/A</lei>
        <title>Vista Foundation Fund II-A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14317"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1383327.15</valUSD>
        <pctVal>0.0211292108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENUI II GmbH &amp; Co. geschl. InvKG</name>
        <lei>N/A</lei>
        <title>GENUI II GmbH &amp; Co. geschl. InvKG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="14329"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>4773863.88</valUSD>
        <pctVal>0.0729169352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Main Post Growth Capital III (Parallel), L.P.</name>
        <lei>N/A</lei>
        <title>Main Post Growth Capital III (Parallel), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13647"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5868406.71</valUSD>
        <pctVal>0.0896351976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</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 Growth V Deacon, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Growth V Deacon, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13667"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26188432.91</valUSD>
        <pctVal>0.4000072717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A&amp;M Capital Europe, SCSp</name>
        <lei>N/A</lei>
        <title>A&amp;M Capital Europe, SCSp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13710"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>15095466.5</valUSD>
        <pctVal>0.2305711224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>August Equity Partners IV Executives Partnership LP</name>
        <lei>N/A</lei>
        <title>August Equity Partners IV Executives Partnership LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13687"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
        <valUSD>3247033.8</valUSD>
        <pctVal>0.0495958325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marwyn Value Investors II L.P.</name>
        <lei>N/A</lei>
        <title>Marwyn Value Investors II L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13053"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
        <valUSD>1852239.17</valUSD>
        <pctVal>0.0282914651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSC III G, L.P.</name>
        <lei>N/A</lei>
        <title>PSC III G, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13054"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
        <valUSD>4993242.34</valUSD>
        <pctVal>0.0762677649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siris Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Siris Partners III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13055"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2033036.17</valUSD>
        <pctVal>0.0310529941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Oak Services Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Silver Oak Services Fund IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13056"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6873489.59</valUSD>
        <pctVal>0.1049870310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MVI II Co-Invest LP</name>
        <lei>N/A</lei>
        <title>MVI II Co-Invest LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13057"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="1.34505"/>
        <valUSD>619601.92</valUSD>
        <pctVal>0.0094639215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RREF I SPV, L.P.</name>
        <lei>N/A</lei>
        <title>RREF I SPV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13066"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5817731.73</valUSD>
        <pctVal>0.0888611779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Base10 Advancement Initiative IH I, L.P.</name>
        <lei>N/A</lei>
        <title>Base10 Advancement Initiative IH I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13070"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3409542.62</valUSD>
        <pctVal>0.0520780241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banc Fund VIII L.P.</name>
        <lei>N/A</lei>
        <title>Banc Fund VIII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8798"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</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="Internal" value="12370"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Five Arrows Principal Investments IV SCSp SICAV-RAIF</name>
        <lei>N/A</lei>
        <title>Five Arrows Principal Investments IV SCSp SICAV-RAIF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13103"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="1.17445"/>
        <valUSD>18944769.11</valUSD>
        <pctVal>0.2893661271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battery Ventures Select Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Battery Ventures Select Fund II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13107"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4571339.33</valUSD>
        <pctVal>0.0698235354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hg Vibranium Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>Hg Vibranium Co-Invest L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="13114"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>68323361.81</valUSD>
        <pctVal>1.0435844576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACOF IV ATD Co-Invest LP</name>
        <lei>N/A</lei>
        <title>ACOF IV ATD Co-Invest LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="8664"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
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    <signature>
      <ncom:dateSigned>2026-02-27</ncom:dateSigned>
      <ncom:nameOfApplicant>AMG Pantheon Master Fund, LLC</ncom:nameOfApplicant>
      <ncom:signature>Thomas G. Disbrow</ncom:signature>
      <ncom:signerName>Thomas G. Disbrow</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
