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        <name>Epiris Fund II (B) L.P.</name>
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        <cusip>999999999</cusip>
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          <ticker value="549340"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CIVC Partners Fund VI-A, L.P.</name>
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        <title>CIVC Partners Fund VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571626"/>
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        <curCd>USD</curCd>
        <valUSD>550522.10</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TA XII-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA XII-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571627"/>
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        <curCd>USD</curCd>
        <valUSD>840630.85</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TA XIII-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIII-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571628"/>
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        <curCd>USD</curCd>
        <valUSD>501719.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>999999999</cusip>
        <identifiers>
          <ticker value="571629"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TA XIII-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIII-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593378"/>
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        <curCd>USD</curCd>
        <valUSD>3915835.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stellex Capital Partners II-A LP</name>
        <lei>N/A</lei>
        <title>Stellex Capital Partners II-A LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593382"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>3862511.59</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TA XIV-B, L.P.</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593386"/>
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        <curCd>USD</curCd>
        <valUSD>3065498.62</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bain Capital Fund XIII, L.P.</name>
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        <title>Bain Capital Fund XIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593390"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>2968845.45</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AHP Fund II PV Feeder L.P.</name>
        <lei>N/A</lei>
        <title>AHP Fund II PV Feeder L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AHP000"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE VII-E Limited Partnership</name>
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        <title>Advent International GPE VII-E Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AIGP02"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>158249.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE VIII-H Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-H Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AIGPE2"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>1910437.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Album Ventures MSL-C, LP</name>
        <lei>N/A</lei>
        <title>Album Ventures MSL-C, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ALBUM2"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>InfraRed Infrastructure V (1) LP</name>
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        <title>InfraRed Infrastructure V (1) LP</title>
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        <identifiers>
          <ticker value="99INF202"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Insight Partners Continuation Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Partners Continuation Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99IPC202"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>52960754.16</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jade Equity Investors Offshore Fund, L.P.</name>
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        <title>Jade Equity Investors Offshore Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99JADEQ2"/>
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        <valUSD>1653215.78</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JFL-Rand Co-Invest US Partners, L.P.</name>
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        <title>JFL-Rand Co-Invest US Partners, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99JFLCO2"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>18897261.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Riverside Micro-Cap Fund IV-A, L.P.</name>
        <lei>N/A</lei>
        <title>Riverside Micro-Cap Fund IV-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99RIV202"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Riverside Micro-Cap Fund IV B A, L.P.</name>
        <lei>N/A</lei>
        <title>Riverside Micro-Cap Fund IV B A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99RIVB02"/>
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        <valUSD>447779.88</valUSD>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Roark Capital Partners CF LP</name>
        <lei>N/A</lei>
        <title>Roark Capital Partners CF LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ROARK2"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>27818767.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Saw Mill Capital Investors, L.P.</name>
        <lei>N/A</lei>
        <title>Saw Mill Capital Investors, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99SAW000"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>13722.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WestCap Strategic Operator Offshore Feeder, L.P.</name>
        <lei>N/A</lei>
        <title>WestCap Strategic Operator Offshore Feeder, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WCSOF3"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4523353.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Webster Equity Partners III-A, L.P.</name>
        <lei>N/A</lei>
        <title>Webster Equity Partners III-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WEB202"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>3669270.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>WP Irving Co-Invest, L.P.</name>
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          <ticker value="99WPI202"/>
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      <invstOrSec>
        <name>Providence Equity Partners IX-A S.C.Sp.</name>
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        <title>Providence Equity Partners IX-A S.C.Sp.</title>
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          <ticker value="340489"/>
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      <invstOrSec>
        <name>The Resolute III Continuation Fund, L.P.</name>
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          <ticker value="343534"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ARDIAN Infrastructure Fund IV S.C.A., SICAR</name>
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        <title>ARDIAN Infrastructure Fund IV S.C.A., SICAR</title>
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          <ticker value="343678"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Water Street Healthcare Partners II, L.P.</name>
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          <ticker value="99WSH000"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARDIAN Infrastructure Fund V S.C.A., SICAR</name>
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        <title>ARDIAN Infrastructure Fund V S.C.A., SICAR</title>
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          <ticker value="343680"/>
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        <invCountry>LU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DIF Core Infrastructure Fund II SCSp</name>
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          <ticker value="343682"/>
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        <invCountry>LU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DIF Infrastructure VI SCSp</name>
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        <title>DIF Infrastructure VI SCSp</title>
        <cusip>999999999</cusip>
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          <ticker value="343684"/>
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        <invCountry>LU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>InfraVia European Fund IV FPCI</name>
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        <title>InfraVia European Fund IV FPCI</title>
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          <ticker value="343688"/>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Birch Grove CLO Ltd.</name>
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        <title>Birch Grove CLO Ltd.</title>
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          <isin value="US09075QAC78"/>
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        <curCd>USD</curCd>
        <valUSD>9833387.07</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Birch Grove CLO 10 Ltd.</name>
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        <title>Birch Grove CLO 10 Ltd.</title>
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          <isin value="US09090KAC18"/>
          <ticker value="09090KAC"/>
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        <descOthUnits>Principal Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14919869.09</valUSD>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>InfraVia European Fund V FPCI</name>
        <lei>N/A</lei>
        <title>InfraVia European Fund V FPCI</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343690"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR Global Infrastructure Investors III EEA (EUR) SCSp</name>
        <lei>N/A</lei>
        <title>KKR Global Infrastructure Investors III EEA (EUR) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343692"/>
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        <invCountry>LU</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Birch Grove CLO 12 Ltd.</name>
        <lei>N/A</lei>
        <title>Birch Grove CLO 12 Ltd.</title>
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          <isin value="US09090NAE13"/>
          <ticker value="09090NAE"/>
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        <balance>18500000</balance>
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        <descOthUnits>Principal Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17018932.18</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding 2025-IX Investor, Ltd.</name>
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        <title>CIFC Funding 2025-IX Investor, Ltd.</title>
        <cusip>12559SAA6</cusip>
        <identifiers>
          <isin value="US12559SAA69"/>
          <ticker value="12559SAA"/>
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        <balance>23772822</balance>
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        <descOthUnits>Principal Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20397798.74</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Astorg V Fund</name>
        <lei>N/A</lei>
        <title>Astorg V Fund</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="132195"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Carlyle US CLO 2025-2, Ltd.</name>
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        <title>Carlyle US CLO 2025-2, Ltd.</title>
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          <isin value="US14320DAC92"/>
          <ticker value="14320DAC"/>
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        <descOthUnits>Principal Amount</descOthUnits>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Harbert European Real Estate Fund III, L.P.</name>
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        <title>Harbert European Real Estate Fund III, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="160787"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CIFC Funding 2024-V, Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2024-V, Ltd.</title>
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          <isin value="US17179UAA07"/>
          <ticker value="17179UAA"/>
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        <balance>22896900</balance>
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        <descOthUnits>Principal Amount</descOthUnits>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Green Equity Investors Side IX, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Side IX, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="209562"/>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Green Equity Investors Side IX, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Side IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="219219"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>3091122.74</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oak Hill Capital Partners V (Offshore), L.P.</name>
        <lei>N/A</lei>
        <title>Oak Hill Capital Partners V (Offshore), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="224655"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>33749271.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Centre Lane Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Centre Lane Partners V, L.P.</title>
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        <identifiers>
          <ticker value="573380"/>
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        <units>OU</units>
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        <valUSD>3739631.65</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR Global Infrastructure Investors IV (EUR) SCSp</name>
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        <title>KKR Global Infrastructure Investors IV (EUR) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343694"/>
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        <pctVal>0.4720447020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Macquarie European Infrastructure Fund 6 SCSp</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343696"/>
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        <pctVal>0.3719508377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <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>FS Equity Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>FS Equity Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573381"/>
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        <balance>1</balance>
        <units>OU</units>
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        <valUSD>2490053.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FS Equity Partners VIII, L.P.</name>
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        <title>FS Equity Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573382"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>15145405.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H.I.G. Advantage Buyout Fund II, L.P.</name>
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        <title>H.I.G. Advantage Buyout Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573383"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2922892.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pan-European Infrastructure II, S.C.S.</name>
        <lei>N/A</lei>
        <title>Pan-European Infrastructure II, S.C.S.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343698"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0893992721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pan-European Infrastructure III, SCSp</name>
        <lei>N/A</lei>
        <title>Pan-European Infrastructure III, SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343700"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maroon Investors, LP</name>
        <lei>N/A</lei>
        <title>Maroon Investors, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="240055"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>5708598</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.</name>
        <lei>N/A</lei>
        <title>Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="243877"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.2693138815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oak Hill Capital Partners VI (TE 892), L.P.</name>
        <lei>N/A</lei>
        <title>Oak Hill Capital Partners VI (TE 892), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="244313"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10210639.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SBJ Fund, LP</name>
        <lei>N/A</lei>
        <title>SBJ Fund, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="247276"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1122209.11</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PennantPark Capital Liquidity Solutions, LP</name>
        <lei>N/A</lei>
        <title>PennantPark Capital Liquidity Solutions, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="248133"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21141809</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Halifax Capital Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Halifax Capital Partners V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="249589"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>540814.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMP-20 Sterling Limited Partnership</name>
        <lei>N/A</lei>
        <title>AMP-20 Sterling Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="256141"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>3303656</valUSD>
        <pctVal>0.0573893694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Novacap TMT VI Co-Investment (Cadenza), L.P.</name>
        <lei>N/A</lei>
        <title>Novacap TMT VI Co-Investment (Cadenza), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="256504"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0753209850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trivest Fund VI, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Fund VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345016"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>649417.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trinity Hunt Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Trinity Hunt Partners V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="34502434"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>548044.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ascend SMG Co-Invest 1, L.P.</name>
        <lei>N/A</lei>
        <title>Ascend SMG Co-Invest 1, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258061"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3929903</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stonepeak Infrastructure Fund III LP</name>
        <lei>N/A</lei>
        <title>Stonepeak Infrastructure Fund III LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258387"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>6626230</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BV RN Continuation Fund, L.P.</name>
        <lei>N/A</lei>
        <title>BV RN Continuation Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258417"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>7655885</valUSD>
        <pctVal>0.1329939957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sentinel MCA AV, L.P.</name>
        <lei>N/A</lei>
        <title>Sentinel MCA AV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258419"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.1572325503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT Infrastructure IV (No.2) USD SCSp</name>
        <lei>N/A</lei>
        <title>EQT Infrastructure IV (No.2) USD SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258448"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>73186348.62</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT Infrastructure IV (No.2) EUR SCSp</name>
        <lei>N/A</lei>
        <title>EQT Infrastructure IV (No.2) EUR SCSp</title>
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        <identifiers>
          <ticker value="258924"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.1604877113</pctVal>
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        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Trivest Growth Investment Fund II, L.P.</name>
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        <title>Trivest Growth Investment Fund II, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="345032"/>
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        <valUSD>800409.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TriWest Capital Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>TriWest Capital Partners V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345040"/>
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        <pctVal>0.0066523418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trivest Discovery Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Discovery Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345048"/>
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        <valUSD>318054.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trivest Growth Investment Fund, L.P.</name>
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        <title>Trivest Growth Investment Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345056"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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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>Cendyn Group Holdings LLC</name>
        <lei>N/A</lei>
        <title>Cendyn Group Holdings LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258979"/>
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        <balance>573</balance>
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        <curCd>USD</curCd>
        <valUSD>29676279.62</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JFL-Tiger Co-Invest Partners, L.P.</name>
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        <title>JFL-Tiger Co-Invest Partners, L.P.</title>
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        <identifiers>
          <ticker value="258995"/>
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        <curCd>USD</curCd>
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        <pctVal>0.1303205261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BGO Asia III Blossoms Co-Investment LP</name>
        <lei>N/A</lei>
        <title>BGO Asia III Blossoms Co-Investment LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="259373"/>
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        <balance>1</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.7050"/>
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        <pctVal>0.2228839662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dunes Point Capital Fund III-A, L.P.</name>
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        <title>Dunes Point Capital Fund III-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="259492"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>33774399.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trivest Fund VII-A, L.P.</name>
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        <title>Trivest Fund VII-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345064"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1064745.81</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trivest Discovery Fund II-A, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Discovery Fund II-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345072"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>747930.30</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trivest Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345080"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>120111.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trivest Recognition Fund-A, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Recognition Fund-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345088"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>642607.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Exponent Private Equity Partners III, LP</name>
        <lei>N/A</lei>
        <title>Exponent Private Equity Partners III, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549341"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="GBP" exchangeRt="0.7555"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PWP Growth Equity Fund I (B) LP</name>
        <lei>N/A</lei>
        <title>PWP Growth Equity Fund I (B) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549342"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3550520</valUSD>
        <pctVal>0.0616777605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Great Hill Equity Partners VI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Great Hill Equity Partners VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573141"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PWP Growth Equity Fund II B LP</name>
        <lei>N/A</lei>
        <title>PWP Growth Equity Fund II B LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549343"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>4431942.69</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trive Capital Fund I (Offshore) LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund I (Offshore) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549344"/>
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        <valUSD>684773.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Trive Capital Fund II (Offshore) LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund II (Offshore) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549345"/>
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        <valUSD>4089035.03</valUSD>
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        <invCountry>KY</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Trive Capital Fund III-A LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund III-A LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549346"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GrandBanks Capital Venture Fund II LP</name>
        <lei>N/A</lei>
        <title>GrandBanks Capital Venture Fund II LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549347"/>
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        <balance>1</balance>
        <units>OU</units>
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        <valUSD>2700666</valUSD>
        <pctVal>0.0469145452</pctVal>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rembrandt Venture Partners Fund Two, L.P.</name>
        <lei>N/A</lei>
        <title>Rembrandt Venture Partners Fund Two, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549348"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0444726199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Excellere Capital Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Excellere Capital Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549349"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2265323.27</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Excellere Capital Fund III, L.P.</name>
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        <cusip>999999999</cusip>
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          <ticker value="549350"/>
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      <invstOrSec>
        <name>OceanSound Partners Fund, LP</name>
        <lei>N/A</lei>
        <title>OceanSound Partners Fund, LP</title>
        <cusip>999999999</cusip>
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          <ticker value="99OCEAN2"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Odyssey Investment Partners Fund IV, LP</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99OIP000"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Palace Co-Invest, SLP</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <ticker value="99PAL202"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palms Co-Investment Partners, L.P.</name>
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        <title>Palms Co-Investment Partners, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="99PALMS2"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pegasus Coinvestors, L.P.</name>
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        <title>Pegasus Coinvestors, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="99PEG202"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KPS Special Situations Fund IV, LP</name>
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        <title>KPS Special Situations Fund IV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549355"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KPS Special Situations Mid-Cap Fund, LP</name>
        <lei>N/A</lei>
        <title>KPS Special Situations Mid-Cap Fund, LP</title>
        <cusip>999999999</cusip>
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          <ticker value="549358"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pine Brook Capital Partners II, L.P.</name>
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          <ticker value="99PIN202"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DFI European Value-Add Fund II</name>
        <lei>N/A</lei>
        <title>DFI European Value-Add Fund II</title>
        <cusip>999999999</cusip>
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          <ticker value="99PRO200"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WREP#2 Luxco S.a r.l.</name>
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        <title>WREP#2 Luxco S.a r.l.</title>
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          <ticker value="99PRO202"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>LQG JV Landmark Portfolio GmbH &amp; Co. KG</name>
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        <title>LQG JV Landmark Portfolio GmbH &amp; Co. KG</title>
        <cusip>999999999</cusip>
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          <ticker value="99PRO203"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>Paddington Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Paddington Partners, L.P.</title>
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        <identifiers>
          <ticker value="280929"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Kitty Hawk Capital Partners IV L.P.</name>
        <lei>N/A</lei>
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          <ticker value="99PRO204"/>
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        <name>Providence VIII Tetris Co-Investment-A L.P.</name>
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        <title>Providence VIII Tetris Co-Investment-A L.P.</title>
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          <ticker value="99PROVA2"/>
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        <name>PTEV, L.P.</name>
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          <ticker value="99PTE202"/>
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        <name>NewQuest Asia Fund IV HH, L.P.</name>
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          <ticker value="99QUEST2"/>
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        <name>RPIII FB Co-Invest LLC</name>
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        <name>Riverside Capital Appreciation Fund VI, L.P.</name>
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        <name>TPG Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners VII, L.P.</title>
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          <ticker value="99TPGP72"/>
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        <name>Triton C Investment A L.P.</name>
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        <title>Triton C Investment A L.P.</title>
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          <ticker value="99TRI202"/>
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      <invstOrSec>
        <name>KPS Special Situations Mid-Cap Fund II, LP</name>
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        <title>KPS Special Situations Mid-Cap Fund II, LP</title>
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          <ticker value="549359"/>
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      <invstOrSec>
        <name>Monogram Capital Partners I, L.P.</name>
        <lei>N/A</lei>
        <title>Monogram Capital Partners I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549360"/>
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        <securityLending>
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      <invstOrSec>
        <name>Monogram Capital Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>Monogram Capital Partners II, L.P.</title>
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        <identifiers>
          <ticker value="549361"/>
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        <valUSD>2063956.54</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blue Owl GP Stakes IV Offshore Investors LP</name>
        <lei>N/A</lei>
        <title>Blue Owl GP Stakes IV Offshore Investors LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549362"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>6257019.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Fund XIII, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549363"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>6172048.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Fund XIV, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XIV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549364"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>12693723.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trident VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Trident VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TRID82"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7225310.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trive Structured Capital Fund I-A LP</name>
        <lei>N/A</lei>
        <title>Trive Structured Capital Fund I-A LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TSC1A2"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3775532.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HS Lotus LLC</name>
        <lei>N/A</lei>
        <title>HS Lotus LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549682"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>53038904</valUSD>
        <pctVal>0.9213638623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POWWR Five Elms, L.P.</name>
        <lei>N/A</lei>
        <title>POWWR Five Elms, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549949"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.4978426725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Infrastructure Partners IV-C, L.P.</name>
        <lei>N/A</lei>
        <title>Global Infrastructure Partners IV-C, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549992"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>32448549.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MC Accelerate Co-Invest Feeder LP</name>
        <lei>N/A</lei>
        <title>MC Accelerate Co-Invest Feeder LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550129"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>West Street Strategic Solutions Offshore Fund I, L.P.</name>
        <lei>N/A</lei>
        <title>West Street Strategic Solutions Offshore Fund I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550131"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10596609</valUSD>
        <pctVal>0.1840787018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie European Infrastructure Fund 6 SCSp</name>
        <lei>N/A</lei>
        <title>Macquarie European Infrastructure Fund 6 SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="572948"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.4082727396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE VIII-C Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-C Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573136"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>300902.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <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>999999999</cusip>
        <identifiers>
          <ticker value="573139"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3436193.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>999999999</cusip>
        <identifiers>
          <ticker value="573140"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>859048.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>999999999</cusip>
        <identifiers>
          <ticker value="99ALTIV2"/>
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        <balance>1</balance>
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        <pctVal>0.1564977839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Altor Fund V (No. 1) AB</name>
        <lei>N/A</lei>
        <title>Altor Fund V (No. 1) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ALTOV2"/>
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        <balance>1</balance>
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        <invCountry>SE</invCountry>
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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>999999999</cusip>
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          <ticker value="99ALTOV3"/>
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        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>Ampersand CF Limited Partnership</name>
        <lei>N/A</lei>
        <title>Ampersand CF Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AMPER2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apollo Natural Resources Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>Apollo Natural Resources Partners II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ANR000"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apollo Overseas Partners (Delaware 892) VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners (Delaware 892) VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AOP000"/>
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        <valUSD>907196.84</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apollo Overseas Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AOPIX2"/>
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        <valUSD>2729022.31</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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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>
      <invstOrSec>
        <name>Vista Equity Partners Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573147"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7974945.02</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Novacap II, Limited Partnership</name>
        <lei>N/A</lei>
        <title>Novacap II, Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345152"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Novacap Industries IV, L.P.</name>
        <lei>N/A</lei>
        <title>Novacap Industries IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345160"/>
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        <pctVal>0.0002642779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ares CARS Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>Ares CARS Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ARE202"/>
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        <curCd>USD</curCd>
        <valUSD>26342831.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ares Pathfinder Fund (Offshore), L.P.</name>
        <lei>N/A</lei>
        <title>Ares Pathfinder Fund (Offshore), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ARESO2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12718012.15</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marlin Heritage II, L.P.</name>
        <lei>N/A</lei>
        <title>Marlin Heritage II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573148"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2429154.53</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marlin Heritage II-A, L.P</name>
        <lei>N/A</lei>
        <title>Marlin Heritage II-A, L.P</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573149"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>607101.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Astorg IQ-EQ Fund</name>
        <lei>N/A</lei>
        <title>Astorg IQ-EQ Fund</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ASTIQ2"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0250417647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Audax Private Equity Fund IV CF, L.P.</name>
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        <title>Audax Private Equity Fund IV CF, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AUD202"/>
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        <curCd>USD</curCd>
        <valUSD>4536440.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Odyssey Investment Partners Fund VI-A, LP</name>
        <lei>N/A</lei>
        <title>Odyssey Investment Partners Fund VI-A, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573150"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>724409.92</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peak Rock Capital Fund III-A LP</name>
        <lei>N/A</lei>
        <title>Peak Rock Capital Fund III-A LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573151"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>1050189.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THL Fund IX Investors (BV), L.P.</name>
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        <title>THL Fund IX Investors (BV), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BCN202"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>4973276</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BC Partners Defender Co-Investment L.P.</name>
        <lei>N/A</lei>
        <title>BC Partners Defender Co-Investment L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BCPDP2"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.7555"/>
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        <pctVal>0.1078640369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Fund X, L.P.</name>
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        <title>Berkshire Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BERKSI"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3151018.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Fund IX, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BERKSX"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3471279.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trident VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Trident VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573152"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6269623.43</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trident IX, L.P.</name>
        <lei>N/A</lei>
        <title>Trident IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573153"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>7633939.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berkshire Fund VIII, L.P.</name>
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        <title>Berkshire Fund VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BERVII"/>
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        <valUSD>323329.90</valUSD>
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        <invCountry>US</invCountry>
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        <name>Blackstone Infrastructure Miro Co-Invest (CYM) L.P.</name>
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        <title>Blackstone Infrastructure Miro Co-Invest (CYM) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BIMCI2"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Summit Partners Growth Equity Fund X-A, L.P.</name>
        <lei>N/A</lei>
        <title>Summit Partners Growth Equity Fund X-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573154"/>
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        <invCountry>KY</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Summit Partners Growth Equity Fund X-B, L.P.</name>
        <lei>N/A</lei>
        <title>Summit Partners Growth Equity Fund X-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573155"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BLA202"/>
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        <curCd>USD</curCd>
        <valUSD>336039.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blue Point Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Blue Point Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BPCP32"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>1069142.79</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blue Point Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Blue Point Capital Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BPCP42"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>8282908.93</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blue Point Capital Partners V (A), L.P.</name>
        <lei>N/A</lei>
        <title>Blue Point Capital Partners V (A), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BPCPV2"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>3670001.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Summit Partners Growth Equity Fund XI-A, L.P.</name>
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        <title>Summit Partners Growth Equity Fund XI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573156"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7851909.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Summit Partners Growth Equity Fund XI-B, L.P.</name>
        <lei>N/A</lei>
        <title>Summit Partners Growth Equity Fund XI-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573157"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>872315.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Franklin BSP Capital Corporation</name>
        <lei>N/A</lei>
        <title>Franklin BSP Capital Corporation</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BSP202"/>
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        <balance>2276656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31118474.72</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Catterton Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>Catterton Partners VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CAT202"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>2420752.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Encore Consumer Capital Fund III, LP</name>
        <lei>N/A</lei>
        <title>Encore Consumer Capital Fund III, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ECCF32"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18848838.87</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Encore Consumer Capital Fund (PV) IV, LP</name>
        <lei>N/A</lei>
        <title>Encore Consumer Capital Fund (PV) IV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ECCF42"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3648008.01</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TA XII-A, L.P.</name>
        <lei>N/A</lei>
        <title>TA XII-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573158"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2532084.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thomas H. Lee Equity Fund IX, L.P.</name>
        <lei>N/A</lei>
        <title>Thomas H. Lee Equity Fund IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573159"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14777225.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enak Aggregator Limited Partnership</name>
        <lei>N/A</lei>
        <title>Enak Aggregator Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ENA202"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0796185061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQT VIII (No.2) SCSp</name>
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        <title>EQT VIII (No.2) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99EQT082"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0461659676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thomas H. Lee Parallel Fund IX, L.P.</name>
        <lei>N/A</lei>
        <title>Thomas H. Lee Parallel Fund IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573160"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1365663.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thomas H. Lee Parallel Fund VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Thomas H. Lee Parallel Fund VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573162"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1552950.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSG9 L.P.</name>
        <lei>N/A</lei>
        <title>TSG9 L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573163"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7568120.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSG9 Parallel L.P.</name>
        <lei>N/A</lei>
        <title>TSG9 Parallel L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573164"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>831307.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQT IX (No.2) EUR SCSp</name>
        <lei>N/A</lei>
        <title>EQT IX (No.2) EUR SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99EQT092"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.2542568971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Equistone Partners Europe Fund IV</name>
        <lei>N/A</lei>
        <title>Equistone Partners Europe Fund IV</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99EQU202"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0011361690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Audax Private Equity Fund VI-B, L.P.</name>
        <lei>N/A</lei>
        <title>Audax Private Equity Fund VI-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573378"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>1431803.92</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berkshire Fund IX-A, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund IX-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573379"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1600624.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eve One Fund II L.P.</name>
        <lei>N/A</lei>
        <title>Eve One Fund II L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99EVE202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11700808.03</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Excellere Capital Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Excellere Capital Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99EXC000"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1737261.73</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fulcrum Capital Partners V, LP</name>
        <lei>N/A</lei>
        <title>Fulcrum Capital Partners V, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99FCP202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1597667.17</valUSD>
        <pctVal>0.0277538313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FFL Parallel Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>FFL Parallel Fund IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99FFL202"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>384022.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FH Sunrise Co-Investment I, LP</name>
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        <title>FH Sunrise Co-Investment I, LP</title>
        <cusip>999999999</cusip>
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          <ticker value="99FHSUN2"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6385510</valUSD>
        <pctVal>0.1109257114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JFL-NG Continuation Fund, L.P.</name>
        <lei>N/A</lei>
        <title>JFL-NG Continuation Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99JFLNG2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4890639</valUSD>
        <pctVal>0.0849576009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nordea Private Equity II - European Middle Market Buyout K/S</name>
        <lei>N/A</lei>
        <title>Nordea Private Equity II - European Middle Market Buyout K/S</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345168"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0008574295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Novacap Technologies III, L.P.</name>
        <lei>N/A</lei>
        <title>Novacap Technologies III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345176"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
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        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIC Battery Acquisition LP</name>
        <lei>N/A</lei>
        <title>NIC Battery Acquisition LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345182"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.4761975109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carlyle Europe Technology Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Carlyle Europe Technology Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345194"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0032569503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kelso Breathe Investor (DE), L.P.</name>
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        <title>Kelso Breathe Investor (DE), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99KEL202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.1283242834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kindred Capital Co-Invest I LP</name>
        <lei>N/A</lei>
        <title>Kindred Capital Co-Invest I LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99KINDR2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.2212808915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPP KKC Holdings, LLC</name>
        <lei>N/A</lei>
        <title>MPP KKC Holdings, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99KKC202"/>
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        <balance>3000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6315463</valUSD>
        <pctVal>0.1097088918</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Apple Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>KKR Apple Co-Invest L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99KKR202"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>L Catterton VIII Offshore, L.P.</name>
        <lei>N/A</lei>
        <title>L Catterton VIII Offshore, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99LCO202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>998327</valUSD>
        <pctVal>0.0173424100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LJ Perimeter Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99LJP202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0866539426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE VIII Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345195"/>
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        <balance>1</balance>
        <units>OU</units>
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        <pctVal>0.0152608433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verdane Edda II (D) AB</name>
        <lei>N/A</lei>
        <title>Verdane Edda II (D) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345197"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0170672110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Summit Partners Growth Equity Fund X-B, L.P.</name>
        <lei>N/A</lei>
        <title>Summit Partners Growth Equity Fund X-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345199"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0410882202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE IX-A SCSp</name>
        <lei>N/A</lei>
        <title>Advent International GPE IX-A SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345200"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0322202094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE X-A SCSp</name>
        <lei>N/A</lei>
        <title>Advent International GPE X-A SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345201"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verdane Idun I (D) AB</name>
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        <title>Verdane Idun I (D) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345378"/>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQT Infrastructure V (No.1) EUR SCSp</name>
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        <title>EQT Infrastructure V (No.1) EUR SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345565"/>
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        <balance>1</balance>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brookfield Capital Partners IV (ER) L.P.</name>
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        <title>Brookfield Capital Partners IV (ER) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346377"/>
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        <valUSD>764093.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LLR Equity Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>LLR Equity Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99LLR000"/>
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        <curCd>USD</curCd>
        <valUSD>4642.83</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie European Infrastructure Fund 4 FPCI</name>
        <lei>N/A</lei>
        <title>Macquarie European Infrastructure Fund 4 FPCI</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99MACQ42"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Audax Private Equity Fund V-B, L.P.</name>
        <lei>N/A</lei>
        <title>Audax Private Equity Fund V-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334226"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6778641.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Audax Private Equity Fund VI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Audax Private Equity Fund VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334227"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>32923910.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</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>999999999</cusip>
        <identifiers>
          <ticker value="334228"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19815285.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Fund X, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334229"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8972364.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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>999999999</cusip>
        <identifiers>
          <ticker value="334230"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>28595593.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charlesbank Equity Fund X, Limited Partnership</name>
        <lei>N/A</lei>
        <title>Charlesbank Equity Fund X, Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334231"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>25744172.96</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charlesbank Equity Overage Fund X, Limited Partnership</name>
        <lei>N/A</lei>
        <title>Charlesbank Equity Overage Fund X, Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334232"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2657157.71</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympus Growth Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>Olympus Growth Fund VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334233"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>36867529.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Audax Private Equity Solutions Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Audax Private Equity Solutions Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334234"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3332884.40</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Poplar DC Holdings, LP</name>
        <lei>N/A</lei>
        <title>Poplar DC Holdings, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334276"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23287539</valUSD>
        <pctVal>0.4045388434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR Global Infrastructure Investors IV (USD) SCSp</name>
        <lei>N/A</lei>
        <title>KKR Global Infrastructure Investors IV (USD) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334377"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>49742411.27</valUSD>
        <pctVal>0.8640989295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT Infrastructure V (No.1) EUR SCSp</name>
        <lei>N/A</lei>
        <title>EQT Infrastructure V (No.1) EUR SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="335594"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>14810407.42</valUSD>
        <pctVal>0.2572785852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First-Party Time VI LLC</name>
        <lei>N/A</lei>
        <title>First-Party Time VI LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="335618"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5169084.36</valUSD>
        <pctVal>0.0897946068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rocket Fuel III LLC</name>
        <lei>N/A</lei>
        <title>Rocket Fuel III LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="335681"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4259092.82</valUSD>
        <pctVal>0.0739867138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sea Change IV LLC</name>
        <lei>N/A</lei>
        <title>Sea Change IV LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="335687"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>812885.40</valUSD>
        <pctVal>0.0141210164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LJ Shield Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>LJ Shield Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="335916"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22684361</valUSD>
        <pctVal>0.3940607533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gemspring Capital Goliath Fund, LP</name>
        <lei>N/A</lei>
        <title>Gemspring Capital Goliath Fund, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="347764"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>44318334</valUSD>
        <pctVal>0.7698747204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SkyKnight Capital II CV B, L.P.</name>
        <lei>N/A</lei>
        <title>SkyKnight Capital II CV B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="347957"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>93614052.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Starlight Co-Invest LP</name>
        <lei>N/A</lei>
        <title>Starlight Co-Invest LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="348052"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22323362</valUSD>
        <pctVal>0.3877896691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCP Hermes LP</name>
        <lei>N/A</lei>
        <title>CCP Hermes LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="348835"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.3689620447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Strategic Value Spurs A, L.P.</name>
        <lei>N/A</lei>
        <title>Strategic Value Spurs A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="348950"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>29314890.07</valUSD>
        <pctVal>0.5092428067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AKKR Strategic Capital LP</name>
        <lei>N/A</lei>
        <title>AKKR Strategic Capital LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="348963"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20691524.12</valUSD>
        <pctVal>0.3594422423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FineLine CV LP</name>
        <lei>N/A</lei>
        <title>FineLine CV LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="348982"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16290468</valUSD>
        <pctVal>0.2829894169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PSG Sequel-A L.P.</name>
        <lei>N/A</lei>
        <title>PSG Sequel-A L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="360092"/>
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        <valUSD>49515273.30</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>GA Continuity Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>GA Continuity Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="361824"/>
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        <valUSD>18985830.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SL SPV-4 - A, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-4 - A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="361827"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7428881.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Beacon Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Beacon Holdings, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="361860"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15717604.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Everest Co-Investment LP</name>
        <lei>N/A</lei>
        <title>Everest Co-Investment LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="362149"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Green Equity Investors CF IV-C, L.P.</name>
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        <title>Green Equity Investors CF IV-C, L.P.</title>
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        <identifiers>
          <ticker value="362940"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3496044.96</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Green Equity Investors CF IV-B, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors CF IV-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="363085"/>
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        <balance>1</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vista Equity Partners Meadowbrook, L.P.</name>
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        <title>Vista Equity Partners Meadowbrook, L.P.</title>
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        <identifiers>
          <ticker value="367105"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vista Equity Endeavor Fund III-A, L.P.</name>
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        <title>Vista Equity Endeavor Fund III-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="367109"/>
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        <valUSD>2294354</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vista Equity Partners Fund VIII, L.P.</name>
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        <title>Vista Equity Partners Fund VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="367354"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <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>Vista Foundation Fund V-A, L.P.</name>
        <lei>N/A</lei>
        <title>Vista Foundation Fund V-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="367358"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1220934.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CF24XB SCSp</name>
        <lei>N/A</lei>
        <title>CF24XB SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="376852"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>291361</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CF24XB SCSp</name>
        <lei>N/A</lei>
        <title>CF24XB SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="376853"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>118056</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Inflexion Continuation Fund I (No. 1) Limited Partnership</name>
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        <title>Inflexion Continuation Fund I (No. 1) Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="379081"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.7555"/>
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        <pctVal>0.1164024475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Inflexion Continuation Fund I (No. 1) Limited Partnership</name>
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        <title>Inflexion Continuation Fund I (No. 1) Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="379082"/>
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        <balance>1</balance>
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        <invCountry>GG</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BID Equity Continuation Fund I SCSp</name>
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        <title>BID Equity Continuation Fund I SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="379137"/>
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        <balance>1</balance>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vista Equity Partners Hubble, L.P.</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Hubble, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="379144"/>
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        <balance>1</balance>
        <units>OU</units>
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        <valUSD>30624113</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCP Continuation Fund I Cooperatief U.A</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="380031"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <invCountry>NL</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MTS Belmont Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>MTS Belmont Holdings, L.P.</title>
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        <identifiers>
          <ticker value="441020"/>
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        <balance>1</balance>
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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>Macquarie European Infrastructure Fund 5 SCSp</name>
        <lei>N/A</lei>
        <title>Macquarie European Infrastructure Fund 5 SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99MACQ52"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <invCountry>LU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Dearborn Capital Partners VIII-C, L.P.</name>
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        <identifiers>
          <ticker value="99MAD202"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AKKR Isosceles CV LP</name>
        <lei>N/A</lei>
        <title>AKKR Isosceles CV LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="448140"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp</name>
        <lei>N/A</lei>
        <title>InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="448230"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18574225.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MH Fund II Co-Invest, LP</name>
        <lei>N/A</lei>
        <title>MH Fund II Co-Invest, LP</title>
        <cusip>999999999</cusip>
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          <ticker value="99MHF202"/>
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        <balance>1</balance>
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        <pctVal>0.0771322737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <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>
      <invstOrSec>
        <name>Mosyle Corporation - Series B-2</name>
        <lei>N/A</lei>
        <title>Mosyle Corporation - Series B-2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99MOSEL2"/>
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        <balance>45010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1625970</valUSD>
        <pctVal>0.0282454931</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</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>OHCP V GA COI, L.P.</name>
        <lei>N/A</lei>
        <title>OHCP V GA COI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99OAK20"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0803626553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pegasus WSJLL Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Pegasus WSJLL Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WSJLL2"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.2653403309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>West Street Real Estate Secondary Partners B, L.P.</name>
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        <title>West Street Real Estate Secondary Partners B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WSRESP"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.0617162731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XPV Water Extended Value Fund LP</name>
        <lei>N/A</lei>
        <title>XPV Water Extended Value Fund LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99XPV202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11895677.47</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE IX Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE IX Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346484"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6182502.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apax IX USD L.P.</name>
        <lei>N/A</lei>
        <title>Apax IX USD L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346485"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1813568.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sidewalk Infrastructure Partners, LLC</name>
        <lei>N/A</lei>
        <title>Sidewalk Infrastructure Partners, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="591924"/>
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        <balance>1286008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47900000</valUSD>
        <pctVal>0.8320935328</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>Onex Partners Leaf CV LP</name>
        <lei>N/A</lei>
        <title>Onex Partners Leaf CV LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="591946"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17262895.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apax X USD L.P.</name>
        <lei>N/A</lei>
        <title>Apax X USD L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346486"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3459716.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVC Capital Partners VIII (A) L.P.</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners VIII (A) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346487"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.1173648833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Francisco Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Francisco Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346488"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4953070.90</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genstar Capital Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346489"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2958795.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund X, L.P.</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593394"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2003362.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>TA Atlantic and Pacific VII-B L.P.</name>
        <lei>N/A</lei>
        <title>TA Atlantic and Pacific VII-B L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593398"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1409612.52</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <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>Bain Capital Fund XII, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Fund XII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593402"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>1633163.32</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Clayton, Dubilier &amp; Rice Fund IX, L.P.</name>
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        <title>Clayton, Dubilier &amp; Rice Fund IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593406"/>
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        <valUSD>1010090.76</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Genstar Capital Partners X, L.P.</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346490"/>
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        <securityLending>
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      <invstOrSec>
        <name>Genstar IX Opportunities Fund I, L.P.</name>
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        <title>Genstar IX Opportunities Fund I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346491"/>
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        <valUSD>977259.64</valUSD>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stellex Capital Partners LP</name>
        <lei>N/A</lei>
        <title>Stellex Capital Partners LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593410"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1170181.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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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>Bain Capital Asia Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Asia Fund IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593414"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>868908.70</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Fund XIV, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XIV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346544"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16461272.02</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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          <ticker value="346545"/>
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        <name>Insight Partners Continuation Fund III, L.P.</name>
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          <ticker value="346810"/>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Heritage Healthcare Innovation Fund II, LP</name>
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        <title>Heritage Healthcare Innovation Fund II, LP</title>
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          <ticker value="347143"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Heritage Healthcare Innovation Fund IV, LP</name>
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        <title>Heritage Healthcare Innovation Fund IV, LP</title>
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          <ticker value="347153"/>
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        <name>Ares Insurance Partners, L.P.</name>
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        <title>Ares Insurance Partners, L.P.</title>
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          <ticker value="347196"/>
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        <name>PSC Accelerator II (A), LP</name>
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          <ticker value="278804"/>
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        <name>Green Equity Investors CF III-B, L.P.</name>
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        <title>Green Equity Investors CF III-B, L.P.</title>
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          <ticker value="280374"/>
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        <name>Green Equity Investors Side CF III-B, L.P.</name>
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          <ticker value="280381"/>
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        <name>Stripes VI Rainier Co-Invest, LP</name>
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          <ticker value="347295"/>
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        <name>WEP Terra Fund, L.P.</name>
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          <ticker value="347306"/>
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        <name>Green Equity Investors Side CF III-B, L.P.</name>
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        <identifiers>
          <ticker value="280383"/>
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        <name>Brookfield Infrastructure Fund IV (ER) SCSp</name>
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        <identifiers>
          <ticker value="280488"/>
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        <name>KKR Global Infrastructure Investors III EEA (EUR) SCSp</name>
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        <identifiers>
          <ticker value="280491"/>
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        <name>Marlin Equity Partners IV, L.P.</name>
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          <ticker value="280855"/>
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        <name>OSP Co-Invest II, LP - MB series</name>
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          <ticker value="280877"/>
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        <name>Webster Equity Partners III-B, L.P.</name>
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          <ticker value="280924"/>
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        <name>Karman Holdings Inc.</name>
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        <name>Macquarie European Infrastructure Fund 6 SCSp</name>
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          <ticker value="550307"/>
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        <name>KPS Special Situations Fund V (A), LP</name>
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          <ticker value="550311"/>
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        <name>KPS Special Situations Fund VI (A), LP</name>
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          <ticker value="550314"/>
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        <name>DigitalBridge Partners, LP</name>
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        <title>DigitalBridge Partners, LP</title>
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        <identifiers>
          <ticker value="550820"/>
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        <name>Bain Capital Asia Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Asia Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593418"/>
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      <invstOrSec>
        <name>Accel-KKR Capital Partners V, LP</name>
        <lei>N/A</lei>
        <title>Accel-KKR Capital Partners V, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593421"/>
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      <invstOrSec>
        <name>DigitalBridge Valhalla Partners I-B, L.P.</name>
        <lei>N/A</lei>
        <title>DigitalBridge Valhalla Partners I-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550830"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.1699040667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DC Front Range Holdings I, LP</name>
        <lei>N/A</lei>
        <title>DC Front Range Holdings I, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550836"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7849847</valUSD>
        <pctVal>0.1363634013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DC Trident Holdings I, LP</name>
        <lei>N/A</lei>
        <title>DC Trident Holdings I, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550838"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8758839</valUSD>
        <pctVal>0.1521539308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HS Gamma-1 LLC</name>
        <lei>N/A</lei>
        <title>HS Gamma-1 LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="553006"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>36197</valUSD>
        <pctVal>0.0006287952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Albea Co-Invest SCSp</name>
        <lei>N/A</lei>
        <title>Albea Co-Invest SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593426"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>488440.77</valUSD>
        <pctVal>0.0084849354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Asia Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Asia Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593431"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>878510.38</valUSD>
        <pctVal>0.0152610189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GC BSL CLO Fund, L.P.</name>
        <lei>N/A</lei>
        <title>GC BSL CLO Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="553008"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8525000</valUSD>
        <pctVal>0.1480918031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ArcLight Infrastructure Partners Feeder-B, L.P.</name>
        <lei>N/A</lei>
        <title>ArcLight Infrastructure Partners Feeder-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="553914"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10882393.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDCP Co-Investors (Chicago-C), L.P.</name>
        <lei>N/A</lei>
        <title>MDCP Co-Investors (Chicago-C), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="554132"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14666010</valUSD>
        <pctVal>0.2547701894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kinderhook Capital Waste CV, L.P.</name>
        <lei>N/A</lei>
        <title>Kinderhook Capital Waste CV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="554166"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14294285.58</valUSD>
        <pctVal>0.2483127889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stone Point CV, L.P.</name>
        <lei>N/A</lei>
        <title>Stone Point CV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="554195"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27672694.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sterling Investment Partners XK Opportunities Fund-A, L.P.</name>
        <lei>N/A</lei>
        <title>Sterling Investment Partners XK Opportunities Fund-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="554221"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15550038</valUSD>
        <pctVal>0.2701270575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Fund IX-A, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund IX-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593432"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>102394.35</valUSD>
        <pctVal>0.0017787406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund X, L.P.</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593433"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1261133.64</valUSD>
        <pctVal>0.0219077483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monogram Capital Partners III PV, L.P.</name>
        <lei>N/A</lei>
        <title>Monogram Capital Partners III PV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="554382"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9021298.21</valUSD>
        <pctVal>0.1567132338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H.I.G. Advantage Buyout Fund, L.P.</name>
        <lei>N/A</lei>
        <title>H.I.G. Advantage Buyout Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571644"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8992074.71</valUSD>
        <pctVal>0.1562055786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Odyssey Investment Partners Fund VI, LP</name>
        <lei>N/A</lei>
        <title>Odyssey Investment Partners Fund VI, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571645"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14681409.02</valUSD>
        <pctVal>0.2550376931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>H.I.G. Middle Market LBO Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>H.I.G. Middle Market LBO Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571646"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10514911.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>H.I.G. Middle Market LBO Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>H.I.G. Middle Market LBO Fund IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571647"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>7537660.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIVC Partners Fund VI, L.P.</name>
        <lei>N/A</lei>
        <title>CIVC Partners Fund VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571648"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>4867152.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Odyssey Investment Partners Fund VI, LP</name>
        <lei>N/A</lei>
        <title>Odyssey Investment Partners Fund VI, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571649"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>6752024.29</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ActiveProspect Five Elms, L.P.</name>
        <lei>N/A</lei>
        <title>ActiveProspect Five Elms, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="572818"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27857143</valUSD>
        <pctVal>0.4839195936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593437"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>232804.42</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>K1 Special Opportunities Fund, L.P.</name>
        <lei>N/A</lei>
        <title>K1 Special Opportunities Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593441"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>6665455.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mason Wells Buyout Fund IV, LP</name>
        <lei>N/A</lei>
        <title>Mason Wells Buyout Fund IV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593442"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>966441.57</valUSD>
        <pctVal>0.0167885132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nordic Capital IX Beta, L.P.</name>
        <lei>N/A</lei>
        <title>Nordic Capital IX Beta, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593443"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0350838906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>InfraVia European Fund V SCSp</name>
        <lei>N/A</lei>
        <title>InfraVia European Fund V SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="572860"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>26295196.47</valUSD>
        <pctVal>0.4567862824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAI Europe VII-1</name>
        <lei>N/A</lei>
        <title>PAI Europe VII-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593445"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>1612532.96</valUSD>
        <pctVal>0.0280120720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Searchlight Capital II, L.P.</name>
        <lei>N/A</lei>
        <title>Searchlight Capital II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593447"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>66342.01</valUSD>
        <pctVal>0.0011524584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sixth Cinven Fund Limited Partnership</name>
        <lei>N/A</lei>
        <title>Sixth Cinven Fund Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593448"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>509288.96</valUSD>
        <pctVal>0.0088470992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund X, L.P.</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593491"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>89244.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593492"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>447832.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Searchlight Capital II, L.P.</name>
        <lei>N/A</lei>
        <title>Searchlight Capital II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593493"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>218809.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARDIAN Infrastructure Fund V S.C.A., SICAR</name>
        <lei>N/A</lei>
        <title>ARDIAN Infrastructure Fund V S.C.A., SICAR</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593518"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.4202468202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPC Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>SPC Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99SPC000"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>168181.25</valUSD>
        <pctVal>0.0029215560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPC Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>SPC Partners V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99SPC202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>134300.72</valUSD>
        <pctVal>0.0023330013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BPCP Speedstar Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>BPCP Speedstar Acquisition, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99SPE202"/>
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        <balance>1900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2054255.65</valUSD>
        <pctVal>0.0356854455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sterling Investment Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Sterling Investment Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99STE202"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>472399.53</valUSD>
        <pctVal>0.0082062754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stripes Continuation Feeder Fund, LP</name>
        <lei>N/A</lei>
        <title>Stripes Continuation Feeder Fund, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99STRIP2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1727544</valUSD>
        <pctVal>0.0300099831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TA Atlantic and Pacific VII-B L.P.</name>
        <lei>N/A</lei>
        <title>TA Atlantic and Pacific VII-B L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TAA202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1196373.73</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Fund XI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TBF202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1422433.26</valUSD>
        <pctVal>0.0247097603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Special Opportunities Fund II-A, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Special Opportunities Fund II-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TBSO02"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1185710.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trive Capital Fund I (Offshore) LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund I (Offshore) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TC1202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>181097.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trive Capital Fund II (Offshore) LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund II (Offshore) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TC2202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1783998.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trive Capital Fund III LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund III LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TC3202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4414080.98</valUSD>
        <pctVal>0.0766790864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trive Capital Fund IV-A LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund IV-A LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TC4202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>938553.46</valUSD>
        <pctVal>0.0163040556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Trive Capital Fund III-A LP</name>
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        <title>Trive Capital Fund III-A LP</title>
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          <ticker value="99TCA202"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THL HT Parallel SPV, L.P.</name>
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        <title>THL HT Parallel SPV, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="99THL202"/>
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        <valUSD>5265245</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trinity Hunt Partners CF, L.P.</name>
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        <title>Trinity Hunt Partners CF, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99THUNT2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tailwind Capital Partners II (Cayman) L.P.</name>
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        <title>Tailwind Capital Partners II (Cayman) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TIA202"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tiger Global Private Investment Partners XV Feeder, L.P.</name>
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        <cusip>999999999</cusip>
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          <ticker value="99TIGER2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TowerBrook Investors III Trust</name>
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        <title>TowerBrook Investors III Trust</title>
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        <identifiers>
          <ticker value="99TOW202"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TPG Growth II, L.P.</name>
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        <title>TPG Growth II, L.P.</title>
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          <ticker value="99TPG000"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <name>TPG Partners VIII, L.P.</name>
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          <ticker value="99TPG08"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TPG Partners VIII, L.P.</name>
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        <identifiers>
          <ticker value="99TPG082"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TPG VIII Merlin CI II, L.P.</name>
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        <title>TPG VIII Merlin CI II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TPG202"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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      <invstOrSec>
        <name>TPG Partners VIII, L.P.</name>
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        <identifiers>
          <ticker value="99TPG8D2"/>
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        <name>Nautic Partners IX, L.P.</name>
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        <title>Nautic Partners IX, L.P.</title>
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        <identifiers>
          <ticker value="573384"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <name>Nautic Partners X, L.P.</name>
        <lei>N/A</lei>
        <title>Nautic Partners X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573385"/>
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        <valUSD>21709323.25</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <name>Nautic Partners XI, L.P.</name>
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        <identifiers>
          <ticker value="573386"/>
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        <valUSD>4015766.98</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Odyssey Investment Partners Fund V, LP</name>
        <lei>N/A</lei>
        <title>Odyssey Investment Partners Fund V, LP</title>
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        <identifiers>
          <ticker value="573387"/>
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        <balance>1</balance>
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        <valUSD>993775.93</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Roark Capital Partners II Sidecar LP</name>
        <lei>N/A</lei>
        <title>Roark Capital Partners II Sidecar LP</title>
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        <identifiers>
          <ticker value="573388"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Roark Capital Partners V (TE) LP</name>
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        <title>Roark Capital Partners V (TE) LP</title>
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          <ticker value="573389"/>
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        <name>Thoma Bravo Fund XIV-A, L.P.</name>
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        <title>Thoma Bravo Fund XIV-A, L.P.</title>
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          <ticker value="573623"/>
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        <name>Thoma Bravo Fund XIII-A, L.P.</name>
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        <name>Roark Capital Partners VII (OS) LP</name>
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        <name>H.I.G. Small-Cap &amp; Growth Buyout Fund IV, L.P.</name>
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          <ticker value="573646"/>
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        <name>Golden Gate Capital Opportunity Fund-A, L.P.</name>
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        <title>Golden Gate Capital Opportunity Fund-A, L.P.</title>
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        <identifiers>
          <ticker value="573759"/>
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      <invstOrSec>
        <name>Golden Gate Capital Opportunity Fund-A, L.P.</name>
        <lei>N/A</lei>
        <title>Golden Gate Capital Opportunity Fund-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573761"/>
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        <name>Peggy Aggregator, LLC</name>
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        <name>Coatue CT 162 LP</name>
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          <ticker value="574618"/>
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        <name>KIA Teton, L.P.</name>
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        <name>Nyver Fund I Cooperatief U.A.</name>
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          <ticker value="581165"/>
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        <name>Golden Gate Capital Fund VII-A, L.P.</name>
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          <ticker value="581762"/>
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        <name>Ilumed Parent LLC</name>
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        <name>Buckeye Co-Invest II, LP</name>
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          <ticker value="338006"/>
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        <name>Ares Pathfinder Fund (Offshore), L.P.</name>
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          <ticker value="338075"/>
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        <name>Oak Hill Digital Opportunities Partners (TE 892), L.P.</name>
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        <name>HS Ruby LLC</name>
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        <name>Cinven Pegasus Limited Partnership</name>
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        <name>HPH III Investments Parallel Fund, LP</name>
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        <name>MAF Investments IV LLC</name>
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        <name>JFL Equity Investors VI, L.P.</name>
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        <name>Integrity Growth Partners Fund II, L.P.</name>
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        <name>Elk 2 Coinvest I, L.P.</name>
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        <name>KKR Gameday Co-Invest L.P.</name>
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        <name>Ilumed Parent LLC</name>
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        <name>GIP Pegasus Fund, L.P.</name>
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        <name>ECP V (California Co-Invest), LP</name>
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        <name>Blue Road Capital PV II, L.P.</name>
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        <name>Peak Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Peak Topco, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle Santiago Aggregator, L.P.</name>
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        <title>Carlyle Santiago Aggregator, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="339404"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Providence Cameron (ATG) Co-Investment L.P.</name>
        <lei>N/A</lei>
        <title>Providence Cameron (ATG) Co-Investment L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="339734"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Novacap Industries V, L.P.</name>
        <lei>N/A</lei>
        <title>Novacap Industries V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345096"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Azimuth Energy Partners III LP</name>
        <lei>N/A</lei>
        <title>Azimuth Energy Partners III LP</title>
        <cusip>999999999</cusip>
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          <ticker value="345104"/>
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        <issuerCat>PF</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TriWest Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>TriWest Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345112"/>
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        <balance>1</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Novacap Industries III, L.P.</name>
        <lei>N/A</lei>
        <title>Novacap Industries III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345120"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Novacap Financial Services I, L.P.</name>
        <lei>N/A</lei>
        <title>Novacap Financial Services I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345128"/>
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        <balance>1</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TriWest Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>TriWest Capital Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345144"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.3911"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Infrastructure Partners IV-C, L.P.</name>
        <lei>N/A</lei>
        <title>Global Infrastructure Partners IV-C, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="449571"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>36834030.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jefferies Credit Partners Direct Lending CLO 2025-2 Ltd.</name>
        <lei>213800YQ6C9GPYLRCX88</lei>
        <title>Jefferies Credit Partners Direct Lending CLO 2025-2 Ltd.</title>
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        <identifiers>
          <isin value="US471922AL86"/>
          <ticker value="471922AL"/>
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        <balance>23218800</balance>
        <units>PA</units>
        <descOthUnits>Principal Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22194147.16</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2038-01-20</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jade Equity Investors II, L.P.</name>
        <lei>N/A</lei>
        <title>Jade Equity Investors II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="513120"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>2168813.86</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Parallaxes Capital Opportunity Feeder Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>Parallaxes Capital Opportunity Feeder Fund VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="513219"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1756018</valUSD>
        <pctVal>0.0305046184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HP Prestige Co-Invest Blocker Aggregator, LP</name>
        <lei>N/A</lei>
        <title>HP Prestige Co-Invest Blocker Aggregator, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="513340"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11144882</valUSD>
        <pctVal>0.1936030112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FTV - FA, L.P.</name>
        <lei>N/A</lei>
        <title>FTV - FA, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="513507"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7470029</valUSD>
        <pctVal>0.1297654034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SkyKnight TG Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>SkyKnight TG Holdings, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="514066"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8719237</valUSD>
        <pctVal>0.1514659858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RB Tentpole Co-Invest UB, LP</name>
        <lei>N/A</lei>
        <title>RB Tentpole Co-Invest UB, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="522596"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5554323</valUSD>
        <pctVal>0.0964867693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEA Strategic Opportunities Fund I GmbH &amp; Co.</name>
        <lei>N/A</lei>
        <title>LEA Strategic Opportunities Fund I GmbH &amp; Co.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="281916"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>EQT X Co-Investment (F) SCSp</name>
        <lei>N/A</lei>
        <title>EQT X Co-Investment (F) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="281938"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0765388294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Court Square Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Court Square Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="281953"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13906344.02</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Court Square Capital Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Court Square Capital Partners V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="281957"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>914251</valUSD>
        <pctVal>0.0158818861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bay Ridge Journey, LLC</name>
        <lei>N/A</lei>
        <title>Bay Ridge Journey, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="538843"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18890098.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ERA Blade Continuation Fund Parallel LP</name>
        <lei>N/A</lei>
        <title>ERA Blade Continuation Fund Parallel LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="539436"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22009468.02</valUSD>
        <pctVal>0.3823368685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Parallaxes Capital Opportunity Feeder Fund VI, L.P.</name>
        <lei>N/A</lei>
        <title>Parallaxes Capital Opportunity Feeder Fund VI, L.P.</title>
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        <identifiers>
          <ticker value="281988"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amaranth DC Holdings, LP</name>
        <lei>N/A</lei>
        <title>Amaranth DC Holdings, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="282010"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <pctVal>0.6149412671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Audax Private Equity Beacon CF, L.P.</name>
        <lei>N/A</lei>
        <title>Audax Private Equity Beacon CF, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="539446"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1327548</valUSD>
        <pctVal>0.0230614636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centerbridge Falcon Acquisition Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Centerbridge Falcon Acquisition Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="540130"/>
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        <balance>1</balance>
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        <valUSD>18656975.59</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aquiline Financial Services Fund IV L.P.</name>
        <lei>N/A</lei>
        <title>Aquiline Financial Services Fund IV L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="548081"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5693169.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blue Owl Opportunistic Lending Fund (Offshore) LP</name>
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        <title>Blue Owl Opportunistic Lending Fund (Offshore) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550133"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12531448.11</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monogram Capital Partners II, L.P.</name>
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        <title>Monogram Capital Partners II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550151"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>187698.79</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KPS Special Situations Fund V, LP</name>
        <lei>N/A</lei>
        <title>KPS Special Situations Fund V, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550153"/>
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        <valUSD>1662954.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MI Continuation Fund A</name>
        <lei>N/A</lei>
        <title>MI Continuation Fund A</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="318702"/>
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        <balance>1</balance>
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        <pctVal>0.1748200068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IPEX Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>IPEX Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="318975"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5650000</valUSD>
        <pctVal>0.0981488196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MLC Private Equity Partners Feeder, L.P.</name>
        <lei>N/A</lei>
        <title>MLC Private Equity Partners Feeder, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="319610"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>281540446.02</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Court Square Capital Partners (Offshore) III, L.P.</name>
        <lei>N/A</lei>
        <title>Court Square Capital Partners (Offshore) III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="319693"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11781169.67</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KPS Special Situations Fund VI, LP</name>
        <lei>N/A</lei>
        <title>KPS Special Situations Fund VI, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550163"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>165752.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Summit Partners Growth Equity Fund XI-A, L.P.</name>
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        <title>Summit Partners Growth Equity Fund XI-A, L.P.</title>
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        <identifiers>
          <ticker value="550171"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>7562384.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Summit Partners Growth Equity Fund XI-B, L.P.</name>
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        <title>Summit Partners Growth Equity Fund XI-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550173"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>1334355.78</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Summit Partners Growth Equity Fund X-B, L.P.</name>
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        <title>Summit Partners Growth Equity Fund X-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550175"/>
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        <balance>1</balance>
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        <valUSD>1539650.35</valUSD>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Summit Partners Growth Equity Fund X-A, L.P.</name>
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        <title>Summit Partners Growth Equity Fund X-A, L.P.</title>
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        <identifiers>
          <ticker value="550177"/>
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        <valUSD>10022202.81</valUSD>
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      <invstOrSec>
        <name>OCP North Fund Offshore LP</name>
        <lei>N/A</lei>
        <title>OCP North Fund Offshore LP</title>
        <cusip>999999999</cusip>
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          <ticker value="550304"/>
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        <units>OU</units>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verdane Capital IX (D) AB</name>
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        <title>Verdane Capital IX (D) AB</title>
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        <identifiers>
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      <invstOrSec>
        <name>Novacap International Industries V, L.P.</name>
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        <title>Novacap International Industries V, L.P.</title>
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      <invstOrSec>
        <name>MC Brazil Special Opportunities Fund STP, LP</name>
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        <title>MC Brazil Special Opportunities Fund STP, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593578"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bain Capital Fund XI, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Fund XI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593589"/>
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        <valUSD>422140.24</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TA XV-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA XV-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593590"/>
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        <balance>1</balance>
        <units>OU</units>
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        <valUSD>958130.45</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TA Atlantic and Pacific VI L.P.</name>
        <lei>N/A</lei>
        <title>TA Atlantic and Pacific VI L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593591"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Searchlight Capital II PV, L.P.</name>
        <lei>N/A</lei>
        <title>Searchlight Capital II PV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593638"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0094382525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Accordion DC Holdings, LP</name>
        <lei>N/A</lei>
        <title>Accordion DC Holdings, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ACCOR2"/>
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        <pctVal>0.1353980859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <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>AEA Investors Fund V LP</name>
        <lei>N/A</lei>
        <title>AEA Investors Fund V LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AEA202"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>117320.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AHP Fund I PV Feeder L.P.</name>
        <lei>N/A</lei>
        <title>AHP Fund I PV Feeder L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AHP00"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2073331.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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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        <identifiers>
          <ticker value="99CDR202"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund X, L.P.</name>
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        <title>Clayton, Dubilier &amp; Rice Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CDRX02"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Cortland Growth and Income, L.P.</name>
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        <title>Cortland Growth and Income, L.P.</title>
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          <ticker value="99CGI202"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <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>Cinven Discovery Limited Partnership</name>
        <lei>N/A</lei>
        <title>Cinven Discovery Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CINVD2"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fifth Cinven Fund (No. 1) Limited Partnership</name>
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        <title>Fifth Cinven Fund (No. 1) Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CINVE5"/>
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        <balance>1</balance>
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        <pctVal>0.0190520202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sixth Cinven Fund Limited Partnership</name>
        <lei>N/A</lei>
        <title>Sixth Cinven Fund Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CINVEN"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0449667393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clearlake Capital Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CLEA62"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>7832249.42</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clearlake Capital Partners VI (Offshore), L.P.</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners VI (Offshore), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CLEAR2"/>
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        <balance>1</balance>
        <units>OU</units>
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        <valUSD>14406632.73</valUSD>
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        <invCountry>KY</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Carlyle MENA Partners, L.P. and Parallel Vehicles</name>
        <lei>N/A</lei>
        <title>Carlyle MENA Partners, L.P. and Parallel Vehicles</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CMENA2"/>
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        <valUSD>239462.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>KKR Cretaceous Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>KKR Cretaceous Co-Invest L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CRETA2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.3596672529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trinitas Capital Management, LLC</name>
        <lei>N/A</lei>
        <title>Trinitas Capital Management, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="319933"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30421906.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HS Mohawk Fund I LP</name>
        <lei>N/A</lei>
        <title>HS Mohawk Fund I LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="320149"/>
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        <balance>1</balance>
        <units>OU</units>
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        <valUSD>18734446.06</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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        <name>F3 Presto HVD CV Fund AB</name>
        <lei>N/A</lei>
        <title>F3 Presto HVD CV Fund AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="320378"/>
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        <invCountry>SE</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vestar Capital Partners Rainforest, L.P.</name>
        <lei>N/A</lei>
        <title>Vestar Capital Partners Rainforest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="320433"/>
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        <balance>1</balance>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Truelink Capital I-A, L.P.</name>
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        <title>Truelink Capital I-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="322373"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aquiline Financial Services Continuation Fund L.P.</name>
        <lei>N/A</lei>
        <title>Aquiline Financial Services Continuation Fund L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="324390"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>KY</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Aquiline Financial Services Fund V L.P.</name>
        <lei>N/A</lei>
        <title>Aquiline Financial Services Fund V L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="324401"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cendyn Group Holdings LLC</name>
        <lei>N/A</lei>
        <title>Cendyn Group Holdings LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="330690"/>
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        <balance>101.52</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5258998.77</valUSD>
        <pctVal>0.0913565525</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Carlyle South America Buyout Fund, L.P. and Parallel Vehicles</name>
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        <title>Carlyle South America Buyout Fund, L.P. and Parallel Vehicles</title>
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          <ticker value="99CSO202"/>
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        <valUSD>3299.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Decisions, LLC</name>
        <lei>N/A</lei>
        <title>Decisions, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99DYN202"/>
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        <balance>1718769</balance>
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        <curCd>USD</curCd>
        <valUSD>6452999.88</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>Columbia Spectrum Partners VI-A, L.P.</name>
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        <title>Columbia Spectrum Partners VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="349355"/>
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        <curCd>USD</curCd>
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        <pctVal>1.0866170994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <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>PlayCore CV, L.P.</name>
        <lei>N/A</lei>
        <title>PlayCore CV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="349409"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>10763294</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gridiron Capital Fund II, L.P.</name>
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        <title>Gridiron Capital Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GRID00"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>77475.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gryphon Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Gryphon Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GRY202"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>1381080.58</valUSD>
        <pctVal>0.0239914033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ambienta Water Pumps, SCSp</name>
        <lei>N/A</lei>
        <title>Ambienta Water Pumps, SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="349789"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Warburg Pincus Jovian GG, L.P.</name>
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        <title>Warburg Pincus Jovian GG, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="351019"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>222554.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elysium Acquisition LP</name>
        <lei>N/A</lei>
        <title>Elysium Acquisition LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="351580"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gyrus 1 LP</name>
        <lei>N/A</lei>
        <title>Gyrus 1 LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="351655"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>8421677</valUSD>
        <pctVal>0.1462969304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE VIII-B Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-B Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352200"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2415984.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pamlico Capital IV, L.P.</name>
        <lei>N/A</lei>
        <title>Pamlico Capital IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352201"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3865132.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Halifax Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Halifax Capital Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99HALCP2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2112199.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Harvest Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>Harvest Partners VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99HAR00"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>GTCR Fund XII LP</name>
        <lei>N/A</lei>
        <title>GTCR Fund XII LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352202"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>3427281.87</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Genstar Capital Partners IX, L.P.</name>
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        <title>Genstar Capital Partners IX, L.P.</title>
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        <identifiers>
          <ticker value="352203"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>3665593.75</valUSD>
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        <invCountry>US</invCountry>
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        <name>Harvest Partners VI, L.P.</name>
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        <title>Harvest Partners VI, L.P.</title>
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          <ticker value="99HAR000"/>
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        <name>Harvest Partners IX (Parallel), L.P.</name>
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        <title>Harvest Partners IX (Parallel), L.P.</title>
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          <ticker value="99HARVE2"/>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners IX, L.P.</name>
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        <title>Hellman &amp; Friedman Capital Partners IX, L.P.</title>
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          <ticker value="99HFC202"/>
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        <invCountry>KY</invCountry>
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        <name>H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.</name>
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        <title>H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99HIGRE2"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HPH II International FF, LP</name>
        <lei>N/A</lei>
        <title>HPH II International FF, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99HPH202"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>5832277.62</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harvest Partners VII (Parallel), L.P.</name>
        <lei>N/A</lei>
        <title>Harvest Partners VII (Parallel), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99HPVII2"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Imaginary I Opportunity, L.P.</name>
        <lei>N/A</lei>
        <title>Imaginary I Opportunity, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99IMAGE2"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>1686708.47</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ufenau Continuation 3, SLP</name>
        <lei>N/A</lei>
        <title>Ufenau Continuation 3, SLP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99UFE202"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.5550200023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thoma Bravo Discover Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Discover Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352204"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4149576.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Redpoint Omega III, L.P.</name>
        <lei>N/A</lei>
        <title>Redpoint Omega III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352205"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2363697.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vector Capital V, L.P.</name>
        <lei>N/A</lei>
        <title>Vector Capital V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99VEC202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4664936.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vista Equity Endeavor Fund I-A, L.P.</name>
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        <title>Vista Equity Endeavor Fund I-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99VEE202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1169876.47</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vertex IV CF L.P.</name>
        <lei>N/A</lei>
        <title>Vertex IV CF L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99VER202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1757232.58</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIP SIV I LP</name>
        <lei>N/A</lei>
        <title>VIP SIV I LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99VITRU2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.7555"/>
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        <pctVal>0.3938841900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Westview Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Westview Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WCP202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1741722.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WestCap Strategic Operator US Feeder Fund, L.P.</name>
        <lei>N/A</lei>
        <title>WestCap Strategic Operator US Feeder Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WCSOF2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10647072.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABRY Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352206"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2359840.03</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SK Capital Partners V-A, L.P.</name>
        <lei>N/A</lei>
        <title>SK Capital Partners V-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352207"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1589085.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AE Industrial Partners Fund II, LP</name>
        <lei>N/A</lei>
        <title>AE Industrial Partners Fund II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352208"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2772182.96</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cortec Group Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>Cortec Group Fund VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352209"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2893001.21</valUSD>
        <pctVal>0.0502556910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sentinel Capital Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Sentinel Capital Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352210"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2403316.98</valUSD>
        <pctVal>0.0417491548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Asia Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Asia Fund IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352211"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>764699.43</valUSD>
        <pctVal>0.0132839551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE IX-F Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE IX-F Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352212"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>2369328.69</valUSD>
        <pctVal>0.0411587282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Athora Holding Ltd.</name>
        <lei>N/A</lei>
        <title>Athora Holding Ltd.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="592213"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>22758044.38</valUSD>
        <pctVal>0.3953407421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LSCP BTX CV-B LP</name>
        <lei>N/A</lei>
        <title>LSCP BTX CV-B LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="592219"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4500000</valUSD>
        <pctVal>0.0781716263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Digital Infrastructure Vehicle II SCSp</name>
        <lei>N/A</lei>
        <title>Digital Infrastructure Vehicle II SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="592560"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>9055991.01</valUSD>
        <pctVal>0.1573158988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ridgewood Journey LLC</name>
        <lei>N/A</lei>
        <title>Ridgewood Journey LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593028"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27995021</valUSD>
        <pctVal>0.4863147375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE VIII-C Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-C Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593035"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>888148.79</valUSD>
        <pctVal>0.0154284523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE IX Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE IX Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593039"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2593615.36</valUSD>
        <pctVal>0.0450549179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE X-C Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE X-C Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593043"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2771434</valUSD>
        <pctVal>0.0481438895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>American Industrial Partners Capital Fund V, L.P.</name>
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        <title>American Industrial Partners Capital Fund V, L.P.</title>
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          <ticker value="593047"/>
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        <valUSD>307008.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Industrial Partners Capital Fund VI, L.P.</name>
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        <title>American Industrial Partners Capital Fund VI, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="593051"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1553247.31</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arbor Investments V-A, L.P.</name>
        <lei>N/A</lei>
        <title>Arbor Investments V-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593055"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1733573.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Infrastructure Partners III-B Feeder Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Global Infrastructure Partners III-B Feeder Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593071"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2120483.30</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593075"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2683192.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners XI (Parallel), L.P.</name>
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        <title>Hellman &amp; Friedman Capital Partners XI (Parallel), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593079"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KPS Special Situations Fund V (A), LP</name>
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        <title>KPS Special Situations Fund V (A), LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593895"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2719252.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KPS Special Situations Fund VI (A), LP</name>
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        <title>KPS Special Situations Fund VI (A), LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593897"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>386775.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Red Garden Invest (E) AB</name>
        <lei>N/A</lei>
        <title>Red Garden Invest (E) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593334"/>
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        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <pctVal>0.1739959257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verdane Freya XI (D2) AB</name>
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        <title>Verdane Freya XI (D2) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593350"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0495628489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Europe Fund V, SCSp</name>
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        <title>Bain Capital Europe Fund V, SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593358"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verdane Freya XII (D2) AB</name>
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        <title>Verdane Freya XII (D2) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593374"/>
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        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>999999999</cusip>
        <identifiers>
          <ticker value="573142"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>3475249.98</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Haven Infrastructure Partners III SCSp</name>
        <lei>N/A</lei>
        <title>North Haven Infrastructure Partners III SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593530"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23186258.87</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verdane Capital X (D) AB</name>
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        <title>Verdane Capital X (D) AB</title>
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        <identifiers>
          <ticker value="593535"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>SE</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <identifiers>
          <ticker value="573143"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>386138.89</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great Hill Equity Partners VII-A, L.P.</name>
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        <title>Great Hill Equity Partners VII-A, L.P.</title>
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          <ticker value="573144"/>
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        <valUSD>57097.93</valUSD>
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        <name>Great Hill Equity Partners VIII, L.P.</name>
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          <ticker value="573145"/>
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        <name>VVI I S.C.Sp.</name>
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          <ticker value="584577"/>
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        <name>VVI SIV I S.C.Sp.</name>
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        <name>NXT Capital CLO 2026-2, Ltd., (Warehouse)</name>
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        <title>NXT Capital CLO 2026-2, Ltd., (Warehouse)</title>
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        <identifiers>
          <ticker value="591781"/>
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        <name>Oak Hill Capital Partners V (Offshore 892), L.P.</name>
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        <title>Oak Hill Capital Partners V (Offshore 892), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99OAK202"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oakley Capital Guinness B2 SCSp</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99OAKLE2"/>
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        <balance>1</balance>
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        <pctVal>0.2052853685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genstar X Opportunities Fund I, L.P.</name>
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        <title>Genstar X Opportunities Fund I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346492"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>958725.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Halifax Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Halifax Capital Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346493"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14444542.59</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners IX, L.P.</name>
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        <title>Hellman &amp; Friedman Capital Partners IX, L.P.</title>
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        <identifiers>
          <ticker value="346494"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>9490875.54</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners VIII, L.P.</name>
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        <title>Hellman &amp; Friedman Capital Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346495"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3652784.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners X, L.P.</name>
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        <title>Hellman &amp; Friedman Capital Partners X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346496"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6405284.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAI Europe VII-1</name>
        <lei>N/A</lei>
        <title>PAI Europe VII-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346497"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0347830326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Permira VI L.P.1</name>
        <lei>N/A</lei>
        <title>Permira VI L.P.1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346498"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0568050695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Seventh Cinven Fund (No.1) Limited Partnership</name>
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        <title>Seventh Cinven Fund (No.1) Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346499"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.0818015830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Fund XIII, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346500"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5288967.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Fund XV, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346501"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5341721.96</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BE VI 'B' LP</name>
        <lei>N/A</lei>
        <title>BE VI 'B' LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346526"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>1275707.26</valUSD>
        <pctVal>0.0221609136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated</name>
        <lei>N/A</lei>
        <title>Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346527"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>372694.13</valUSD>
        <pctVal>0.0064742458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bridgepoint Europe V 'A3' LP</name>
        <lei>N/A</lei>
        <title>Bridgepoint Europe V 'A3' LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346528"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
        <valUSD>754829.89</valUSD>
        <pctVal>0.0131125067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Summit Partners Growth Equity Fund IX-B, L.P.</name>
        <lei>N/A</lei>
        <title>Summit Partners Growth Equity Fund IX-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346529"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1672628.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Warburg Pincus Global Growth-E, L.P.</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Global Growth-E, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346530"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2293592.64</valUSD>
        <pctVal>0.0398430815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apollo Overseas Partners (Lux) IX, SCSp</name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners (Lux) IX, SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346531"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1495688.73</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Warburg Pincus Private Equity XII-D, L.P.</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Private Equity XII-D, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346532"/>
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        <balance>1</balance>
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        <valUSD>1292146.56</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Summit Partners Growth Equity Fund XI-B, L.P.</name>
        <lei>N/A</lei>
        <title>Summit Partners Growth Equity Fund XI-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346533"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>1365321.25</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apollo Investment Fund IX, L.P.</name>
        <lei>N/A</lei>
        <title>Apollo Investment Fund IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346539"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14737086.95</valUSD>
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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>Ares SH Partners LP</name>
        <lei>N/A</lei>
        <title>Ares SH Partners LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="561839"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8933574</valUSD>
        <pctVal>0.1551893351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Consonance Concord CF PV, L.P.</name>
        <lei>N/A</lei>
        <title>Consonance Concord CF PV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="562463"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>34414042</valUSD>
        <pctVal>0.5978225843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Generali Lion River Secondary Fund I SCSp</name>
        <lei>N/A</lei>
        <title>Generali Lion River Secondary Fund I SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="562528"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26565624.60</valUSD>
        <pctVal>0.4614840172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Generali Lion River Fund XV SCSp</name>
        <lei>N/A</lei>
        <title>Generali Lion River Fund XV SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="563912"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>152079.99</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Encore Consumer Capital Lion CF, LP</name>
        <lei>N/A</lei>
        <title>Encore Consumer Capital Lion CF, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="569453"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6739495.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Columbia XIG Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>Columbia XIG Co-Invest L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="569454"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0260572088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Continuation Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Frontier Continuation Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="569455"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26902325.58</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR Oak Fund LP</name>
        <lei>N/A</lei>
        <title>GTCR Oak Fund LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="569720"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <pctVal>0.4074615067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MML Dorchester SCSp</name>
        <lei>N/A</lei>
        <title>MML Dorchester SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="570373"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <pctVal>0.1470260717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR Oak Fund LP</name>
        <lei>N/A</lei>
        <title>GTCR Oak Fund LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571614"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>601081</valUSD>
        <pctVal>0.0104416621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HS Sky LLC</name>
        <lei>N/A</lei>
        <title>HS Sky LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571616"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>60340797</valUSD>
        <pctVal>1.0482084958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>999999999</cusip>
        <identifiers>
          <ticker value="571618"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1197928.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMK Capital Partners II LP</name>
        <lei>N/A</lei>
        <title>EMK Capital Partners II LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571619"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8652"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Hill Equity Partners VI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Great Hill Equity Partners VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571620"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>79.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Hill Equity Partners VII-A, L.P.</name>
        <lei>N/A</lei>
        <title>Great Hill Equity Partners VII-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571621"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>513881.40</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marlin Heritage, L.P.</name>
        <lei>N/A</lei>
        <title>Marlin Heritage, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571622"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1242548.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MiddleGround Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>MiddleGround Partners II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571623"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>8042147.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peak Rock Capital Fund III LP</name>
        <lei>N/A</lei>
        <title>Peak Rock Capital Fund III LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571624"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>8218991.79</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>TA XIII-A, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIII-A, L.P.</title>
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        <identifiers>
          <ticker value="571625"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>4497637.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>KY</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>Growth Capital Partners Fund V LP</name>
        <lei>N/A</lei>
        <title>Growth Capital Partners Fund V LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GCPFV2"/>
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        <balance>1</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.7555"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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        <name>Green Equity Investors VII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GEI072"/>
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        <name>Green Equity Investors VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors VIII, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="99GEI082"/>
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        <name>Green Equity Investors Side VII, L.P.</name>
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        <title>Green Equity Investors Side VII, L.P.</title>
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        <identifiers>
          <ticker value="99GEIS02"/>
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      <invstOrSec>
        <name>Global Infrastructure Partners II-C, L.P.</name>
        <lei>N/A</lei>
        <title>Global Infrastructure Partners II-C, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GIP202"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>GG</invCountry>
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      <invstOrSec>
        <name>Gores Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Gores Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GOR202"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>70617.05</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors Offshore Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Offshore Fund VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GREQ72"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2832044.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors Offshore Fund VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Offshore Fund VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GREQ82"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3797241.23</valUSD>
        <pctVal>0.0659636716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-15</ncom:dateSigned>
      <ncom:nameOfApplicant>StepStone Private Markets</ncom:nameOfApplicant>
      <ncom:signature>/s/ Kimberly Zeitvogel</ncom:signature>
      <ncom:signerName> Kimberly Zeitvogel</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
