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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Fund IX, L.P. </name>
        <lei>N/A</lei>
        <title>Berkshire Fund IX, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99BERKSXI"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3827690.63000000</valUSD>
        <pctVal>0.643379455405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners VIII, L.P.</title>
        <cusip>99TPG0822</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TPG0822"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4624455.03000000</valUSD>
        <pctVal>0.777304031687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Natural Resources Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Apollo Natural Resources Partners, L.P.</title>
        <cusip>99ANR0001</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ANR0001"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>122466.00000000</valUSD>
        <pctVal>0.020584764026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pegasus Coinvestors LP </name>
        <lei>N/A</lei>
        <title>Pegasus Coinvestors LP </title>
        <cusip>99PEG2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PEG2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3432627.00000000</valUSD>
        <pctVal>0.576974970903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vector Capital V, L.P. </name>
        <lei>N/A</lei>
        <title>Vector Capital V, L.P. </title>
        <cusip>99VEC2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99VEC2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6311716.28000000</valUSD>
        <pctVal>1.060908253941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Equity Endeavor Fund I-A, L.P. </name>
        <lei>N/A</lei>
        <title>Vista Equity Endeavor Fund I-A, L.P. </title>
        <cusip>99VEE2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99VEE2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1304946.00000000</valUSD>
        <pctVal>0.219342556118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverside Capital Appreciation Fund VI, L.P. </name>
        <lei>N/A</lei>
        <title>Riverside Capital Appreciation Fund VI, L.P. </title>
        <cusip>99RCA2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99RCA2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2691962.00000000</valUSD>
        <pctVal>0.452479892695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>99TAA2020</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TAA2020"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2527955.21000000</valUSD>
        <pctVal>0.424912722452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kindred Capital Co-Invest I LP</name>
        <lei>N/A</lei>
        <title>Kindred Capital Co-Invest I LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99KIND22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15125016.00000000</valUSD>
        <pctVal>2.542296517074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPC Partners V, L.P. </name>
        <lei>N/A</lei>
        <title>SPC Partners V, L.P. </title>
        <cusip>99SPC2020</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99SPC2020"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>384505.00000000</valUSD>
        <pctVal>0.064629731452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gridiron Capital Fund II, L.P. </name>
        <lei>N/A</lei>
        <title>Gridiron Capital Fund II, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GRID002"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>624080.00000000</valUSD>
        <pctVal>0.104898825255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TowerBrook Investors III (Parallel), L.P. </name>
        <lei>N/A</lei>
        <title>TowerBrook Investors III (Parallel), L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TOW2020"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24931.00000000</valUSD>
        <pctVal>0.004190540655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catterton Partners VII, LP </name>
        <lei>N/A</lei>
        <title>Catterton Partners VII, LP </title>
        <cusip>99CAT2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CAT2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4277859.37000000</valUSD>
        <pctVal>0.719046312207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Decisions, LLC </name>
        <lei>N/A</lei>
        <title>Decisions, LLC </title>
        <cusip>99DYN2020</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99DYN2020"/>
        </identifiers>
        <balance>5724652.35000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5724652.74000000</valUSD>
        <pctVal>0.962231360440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encore Consumer Capital Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Encore Consumer Capital Fund III, L.P.</title>
        <cusip>99ECCF322</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ECCF322"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18323609.62000000</valUSD>
        <pctVal>3.079933860377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webster Equity Partners III-A, L.P. </name>
        <lei>N/A</lei>
        <title>Webster Equity Partners III-A, L.P. </title>
        <cusip>99WEB2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99WEB2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5828345.00000000</valUSD>
        <pctVal>0.979660530197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Growth Capital Partners Fund V LP </name>
        <lei>N/A</lei>
        <title>Growth Capital Partners Fund V LP </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GCPFV22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.82149000"/>
        <valUSD>3794450.90000000</valUSD>
        <pctVal>0.637792337362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>99CMENA21</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CMENA21"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>927367.00000000</valUSD>
        <pctVal>0.155876985131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L Catterton VIII Offshore, LP </name>
        <lei>N/A</lei>
        <title>L Catterton VIII Offshore, LP </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99LCO2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>861560.70000000</valUSD>
        <pctVal>0.144815897507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvest Partners VI, L.P. </name>
        <lei>N/A</lei>
        <title>Harvest Partners VI, L.P. </title>
        <cusip>99HAR0006</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99HAR0006"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3213208.00000000</valUSD>
        <pctVal>0.540093809291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearview Capital Fund II, L.P. </name>
        <lei>N/A</lei>
        <title>Clearview Capital Fund II, L.P. </title>
        <cusip>99CLE0002</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CLE0002"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27082.00000000</valUSD>
        <pctVal>0.004552092657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eve One Fund II L.P.</name>
        <lei>N/A</lei>
        <title>Eve One Fund II L.P.</title>
        <cusip>99EVE2022</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99EVE2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6284678.00000000</valUSD>
        <pctVal>1.056363509984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Infrastructure Partners II-C, L.P. </name>
        <lei>N/A</lei>
        <title>Global Infrastructure Partners II-C, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GIP2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6837591.43000000</valUSD>
        <pctVal>1.149300263726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99WCSOF22"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22048844.45000000</valUSD>
        <pctVal>3.706091977075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE VIII-H Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-H Limited Partnership</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AIGPE21"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4446933.68000000</valUSD>
        <pctVal>0.747465259297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors VIII, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GEI0822"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3305111.81000000</valUSD>
        <pctVal>0.555541511037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK</name>
        <lei>N/A</lei>
        <title>ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK</title>
        <cusip>00790R104</cusip>
        <identifiers>
          <isin value="US00790R1041"/>
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        <balance>433.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39000.31000000</valUSD>
        <pctVal>0.006555388257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sixth Cinven Fund (No. 3) Limited Partnership </name>
        <lei>N/A</lei>
        <title>Sixth Cinven Fund (No. 3) Limited Partnership </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CINVEN6"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>6461736.72000000</valUSD>
        <pctVal>1.086124520959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Overseas Partners (Delaware 892) VII, L.P. </name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners (Delaware 892) VII, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AOP0007"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>85677.36000000</valUSD>
        <pctVal>0.014401125520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hao Tian Asia Investment Co Ltd. Facility A</name>
        <lei>N/A</lei>
        <title>Hao Tian Asia Investment Co Ltd. Facility A 10/11/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99MARK01"/>
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        <balance>3934710.08000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.82149000"/>
        <valUSD>3583559.64000000</valUSD>
        <pctVal>0.602344565552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.65</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors VII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors VII, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GEI0722"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11663056.95000000</valUSD>
        <pctVal>1.960391252638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palms Co-Investment Partners, L.P. </name>
        <lei>N/A</lei>
        <title>Palms Co-Investment Partners, L.P. </title>
        <cusip>99PALMS22</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PALMS22"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4674081.90000000</valUSD>
        <pctVal>0.785645591045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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>99FFL2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99FFL2021"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1247152.00000000</valUSD>
        <pctVal>0.209628220284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Patriot SPV, L.P. </name>
        <lei>N/A</lei>
        <title>Patriot SPV, L.P. </title>
        <cusip>99PAT2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PAT2021"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3476315.00000000</valUSD>
        <pctVal>0.584318292076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blue Point Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Blue Point Capital Partners III, L.P.</title>
        <cusip>99BPCP322</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99BPCP322"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2826614.08000000</valUSD>
        <pctVal>0.475112960587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>99TC42022</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TC42022"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>237603.00000000</valUSD>
        <pctVal>0.039937629113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99RIVB021"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2835017.00000000</valUSD>
        <pctVal>0.476525369953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tiger Global Private Investment Partners XV Feeder, L.P.</name>
        <lei>N/A</lei>
        <title>Tiger Global Private Investment Partners XV Feeder, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TIGER22"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8545702.00000000</valUSD>
        <pctVal>1.436408955240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thomo Bravo Special Opportunities Fund II-A, L.P.</name>
        <lei>N/A</lei>
        <title>Thomo Bravo Special Opportunities Fund II-A, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TBSO021"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1956835.76000000</valUSD>
        <pctVal>0.328915799965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pegasus WSJLL Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Pegasus WSJLL Fund, L.P.</title>
        <cusip>99WSJLL21</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99WSJLL21"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12714248.00000000</valUSD>
        <pctVal>2.137081270368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gores Capital Partners III, L.P. </name>
        <lei>N/A</lei>
        <title>Gores Capital Partners III, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GOR2021"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>150533.00000000</valUSD>
        <pctVal>0.025302420943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Dearborn Capital Partners VIII-C, L.P. </name>
        <lei>N/A</lei>
        <title>Madison Dearborn Capital Partners VIII-C, L.P. </title>
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        <identifiers>
          <other otherDesc="All Others" value="99MAD2020"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>341171.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trive Capital Fund III-A, LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund III-A, LP</title>
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        <identifiers>
          <other otherDesc="All Others" value="99TCA2021"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2059080.00000000</valUSD>
        <pctVal>0.346101578495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Audax Private Equity Fund IV CF, L.P. </name>
        <lei>N/A</lei>
        <title>Audax Private Equity Fund IV CF, L.P. </title>
        <cusip>99AUD2020</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AUD2020"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6418142.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AOP0008"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2203488.09000000</valUSD>
        <pctVal>0.370374490620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LQG JV Landmark Portfolio GmbH &amp; Co KG </name>
        <lei>N/A</lei>
        <title>LQG JV Landmark Portfolio GmbH &amp; Co KG </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PRO2003"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>620409.96000000</valUSD>
        <pctVal>0.104281944592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DFI European Value-Add Fund II </name>
        <lei>N/A</lei>
        <title>DFI European Value-Add Fund II </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PRO2006"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>1136752.81000000</valUSD>
        <pctVal>0.191071712561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners IX, L.P.</title>
        <cusip>99HFC2022</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99HFC2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11784568.15000000</valUSD>
        <pctVal>1.980815528589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABRY Senior Equity III, L.P. </name>
        <lei>N/A</lei>
        <title>ABRY Senior Equity III, L.P. </title>
        <cusip>99ABRYSE3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ABRYSE3"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>33859.90000000</valUSD>
        <pctVal>0.005691359654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kitty Hawk Capital Partners IV (Euro Feeder I) L.P.</name>
        <lei>N/A</lei>
        <title>Kitty Hawk Capital Partners IV (Euro Feeder I) L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PRO2004"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>625435.43000000</valUSD>
        <pctVal>0.105126653442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex IV CF L.P. </name>
        <lei>N/A</lei>
        <title>Vertex IV CF L.P. </title>
        <cusip>99VER2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99VER2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6978422.00000000</valUSD>
        <pctVal>1.172971846461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astorg IQ-EQ Fund </name>
        <lei>N/A</lei>
        <title>Astorg IQ-EQ Fund </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ASTIQ21"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>474267.48000000</valUSD>
        <pctVal>0.079717506584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Littlejohn Fund IV-A, L.P. </name>
        <lei>N/A</lei>
        <title>Littlejohn Fund IV-A, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99LIT2020"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>286544.00000000</valUSD>
        <pctVal>0.048163903640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Street Real Estate Secondary Partners B, L.P.</name>
        <lei>N/A</lei>
        <title>West Street Real Estate Secondary Partners B, L.P.</title>
        <cusip>99WSRESP1</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99WSRESP1"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7014905.00000000</valUSD>
        <pctVal>1.179104111301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quintana Energy Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>Quintana Energy Partners II, L.P. </title>
        <cusip>99QEP0002</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99QEP0002"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak Hill Capital Partners V, L.P. </name>
        <lei>N/A</lei>
        <title>Oak Hill Capital Partners V, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99OAK2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2669692.85000000</valUSD>
        <pctVal>0.448736770540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HPH II International FF, LP </name>
        <lei>N/A</lei>
        <title>HPH II International FF, LP </title>
        <cusip>99HPH2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99HPH2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5352137.00000000</valUSD>
        <pctVal>0.899616850256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sterling Investment Partners III, L.P. </name>
        <lei>N/A</lei>
        <title>Sterling Investment Partners III, L.P. </title>
        <cusip>99STE2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99STE2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1352137.00000000</valUSD>
        <pctVal>0.227274680946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WestCap Strategic Operator Offshore Feeder, L.P.</name>
        <lei>N/A</lei>
        <title>WestCap Strategic Operator Offshore Feeder, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99WCSOF22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9792545.19000000</valUSD>
        <pctVal>1.645985269029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABRY Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Partners VI, L.P.</title>
        <cusip>99ABRYP06</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ABRYP06"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>118420.00000000</valUSD>
        <pctVal>0.019904689922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE VII-E Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VII-E Limited Partnership</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AIGP021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>528141.51000000</valUSD>
        <pctVal>0.088772952134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Overseas Partners IX, L.P. </name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners IX, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AOPIX21"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2543960.64000000</valUSD>
        <pctVal>0.427603003834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Infrastructure Miro Co-Invest (CYM) L.P.</name>
        <lei>N/A</lei>
        <title>Blackstone Infrastructure Miro Co-Invest (CYM) L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99BIMCI22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13522051.00000000</valUSD>
        <pctVal>2.272861275716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Fund VIII, L.P. </name>
        <lei>N/A</lei>
        <title>Berkshire Fund VIII, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99BERVIII"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2892878.59000000</valUSD>
        <pctVal>0.486251066688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fifth Cinven Fund (No. 1) Limited Partnership </name>
        <lei>N/A</lei>
        <title>Fifth Cinven Fund (No. 1) Limited Partnership </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CINVEN5"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>2136330.17000000</valUSD>
        <pctVal>0.359086215215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westview Capital Partners III, L.P. </name>
        <lei>N/A</lei>
        <title>Westview Capital Partners III, L.P. </title>
        <cusip>99WCP2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99WCP2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3961957.93000000</valUSD>
        <pctVal>0.665947847343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ampersand CF Limited Partnership </name>
        <lei>N/A</lei>
        <title>Ampersand CF Limited Partnership </title>
        <cusip>99AMPER20</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AMPER20"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1304473.33000000</valUSD>
        <pctVal>0.219263107124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WREP#2 Luxco S.a r.l.</name>
        <lei>N/A</lei>
        <title>WREP#2 Luxco S.a r.l.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PRO2002"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>510339.12000000</valUSD>
        <pctVal>0.085780627756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LLR Equity Partners III, L.P. </name>
        <lei>N/A</lei>
        <title>LLR Equity Partners III, L.P. </title>
        <cusip>99LLR0003</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99LLR0003"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>421449.00000000</valUSD>
        <pctVal>0.070839483728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imaginary I Opportunity, L.P.</name>
        <lei>N/A</lei>
        <title>Imaginary I Opportunity, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99IMAGE22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3616203.48000000</valUSD>
        <pctVal>0.607831523102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Fund II Co-Invest, LP </name>
        <lei>N/A</lei>
        <title>MH Fund II Co-Invest, LP </title>
        <cusip>99MHF2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99MHF2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6496342.00000000</valUSD>
        <pctVal>1.091941168215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle South America Buyout Fund, L.P. and Parallel Vehicles</name>
        <lei>N/A</lei>
        <title>Carlyle South America Buyout Fund, L.P. and Parallel Vehicles</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CSO2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>535927.61000000</valUSD>
        <pctVal>0.090081682975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares CARS Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>Ares CARS Co-Invest, L.P.</title>
        <cusip>99ARE2022</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ARE2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21314000.00000000</valUSD>
        <pctVal>3.582575249171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelso Breathe Investor (DE), L.P. </name>
        <lei>N/A</lei>
        <title>Kelso Breathe Investor (DE), L.P. </title>
        <cusip>99KEL2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99KEL2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8967898.00000000</valUSD>
        <pctVal>1.507373998868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saw Mill Capital Investors, L.P. </name>
        <lei>N/A</lei>
        <title>Saw Mill Capital Investors, L.P. </title>
        <cusip>99SAW0001</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99SAW0001"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>193019.00000000</valUSD>
        <pctVal>0.032443703294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JFL-NG Continuation Fund, L.P. </name>
        <lei>N/A</lei>
        <title>JFL-NG Continuation Fund, L.P. </title>
        <cusip>99JFLNG21</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99JFLNG21"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3398118.88000000</valUSD>
        <pctVal>0.571174654838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHCP V GA COI, L.P. </name>
        <lei>N/A</lei>
        <title>OHCP V GA COI, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99OAK2020"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3181644.00000000</valUSD>
        <pctVal>0.534788357233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pine Brook Capital Partners II, L.P. </name>
        <lei>N/A</lei>
        <title>Pine Brook Capital Partners II, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PIN2020"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2928295.42000000</valUSD>
        <pctVal>0.492204123766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THL HT Parallel SPV, L.P. </name>
        <lei>N/A</lei>
        <title>THL HT Parallel SPV, L.P. </title>
        <cusip>99THL2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99THL2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4010990.00000000</valUSD>
        <pctVal>0.674189429420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Excellere Capital Fund II, L.P. </name>
        <lei>N/A</lei>
        <title>Excellere Capital Fund II, L.P. </title>
        <cusip>99EXC0002</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99EXC0002"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4125481.00000000</valUSD>
        <pctVal>0.693433711247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enak Aggregator Limited Partnership </name>
        <lei>N/A</lei>
        <title>Enak Aggregator Limited Partnership </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ENA2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>2661705.65000000</valUSD>
        <pctVal>0.447394237696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hao Tian Asia Investment Co Ltd. Facility B</name>
        <lei>N/A</lei>
        <title>Hao Tian Asia Investment Co Ltd. Facility B 10/11/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99MARK0102"/>
        </identifiers>
        <balance>289324.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.82149000"/>
        <valUSD>352194.18000000</valUSD>
        <pctVal>0.059198749749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.65</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPC Partners IV, L.P. </name>
        <lei>N/A</lei>
        <title>SPC Partners IV, L.P. </title>
        <cusip>99SPC0004</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99SPC0004"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1761502.00000000</valUSD>
        <pctVal>0.296083018981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THL Fund IX Investors (Beacon), L.P. </name>
        <lei>N/A</lei>
        <title>THL Fund IX Investors (Beacon), L.P. </title>
        <cusip>99BCN2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99BCN2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3729957.00000000</valUSD>
        <pctVal>0.626951845203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPP KKC Holdings, LLC</name>
        <lei>N/A</lei>
        <title>MPP KKC Holdings, LLC</title>
        <cusip>99KKC2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99KKC2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3000000.00000000</valUSD>
        <pctVal>0.504256626982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPCP Speedstar Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>BPCP Speedstar Acquisition, LLC</title>
        <cusip>99SPE2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99SPE2021"/>
        </identifiers>
        <balance>1900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2515308.89000000</valUSD>
        <pctVal>0.422787058897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gryphon Partners IV, L.P. </name>
        <lei>N/A</lei>
        <title>Gryphon Partners IV, L.P. </title>
        <cusip>99GRY2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GRY2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2221879.00000000</valUSD>
        <pctVal>0.373465736701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEA Investors Fund V LP</name>
        <lei>N/A</lei>
        <title>AEA Investors Fund V LP</title>
        <cusip>99AEA2020</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AEA2020"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>404202.00000000</valUSD>
        <pctVal>0.067940512379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Album MSL-C, L.P. </name>
        <lei>N/A</lei>
        <title>Album MSL-C, L.P. </title>
        <cusip>99ALBUM22</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ALBUM22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3916008.00000000</valUSD>
        <pctVal>0.658224328439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OceanSound Partners Fund, LP</name>
        <lei>N/A</lei>
        <title>OceanSound Partners Fund, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99OCEAN22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7120223.00000000</valUSD>
        <pctVal>1.196806544448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cortland Growth and Income, L.P.</name>
        <lei>N/A</lei>
        <title>Cortland Growth and Income, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CGI2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30331080.00000000</valUSD>
        <pctVal>5.098216031182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT IX (No.2) EUR SCSp</name>
        <lei>N/A</lei>
        <title>EQT IX (No.2) EUR SCSp </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99EQT0922"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverside Fund IV, L.P. </name>
        <lei>N/A</lei>
        <title>Riverside Fund IV, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99RIV0004"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16980.00000000</valUSD>
        <pctVal>0.002854092508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AHP Fund I PV Feeder L.P. </name>
        <lei>N/A</lei>
        <title>AHP Fund I PV Feeder L.P. </title>
        <cusip>99AHP0001</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AHP0001"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2560147.00000000</valUSD>
        <pctVal>0.430323696933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT VIII (No.2) EUR SCSp</name>
        <lei>N/A</lei>
        <title>EQT VIII (No.2) EUR SCSp </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99EQT0822"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WP Irving Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>WP Irving Co-Invest, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99WPI2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2361525.00000000</valUSD>
        <pctVal>0.396938210345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Fund X, L.P. </name>
        <lei>N/A</lei>
        <title>Berkshire Fund X, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99BERKSIX"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>455743.00000000</valUSD>
        <pctVal>0.076603809317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trive Capital Fund III LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund III LP</title>
        <cusip>99TC32021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TC32021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7623591.00000000</valUSD>
        <pctVal>1.281415427719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harbert European Real Estate Fund III, L.P. </name>
        <lei>N/A</lei>
        <title>Harbert European Real Estate Fund III, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PRO2005"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>75685.36000000</valUSD>
        <pctVal>0.012721614781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equistone Partners Europe Fund IV </name>
        <lei>N/A</lei>
        <title>Equistone Partners Europe Fund IV </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99EQU2020"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>447266.93000000</valUSD>
        <pctVal>0.075179104494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InfraRed Infrastructure V (1) LP</name>
        <lei>N/A</lei>
        <title>InfraRed Infrastructure V (1) LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99INF2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6490299.26000000</valUSD>
        <pctVal>1.090925470985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triton C Investment A L.P.</name>
        <lei>N/A</lei>
        <title>Triton C Investment A L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TRI2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>4640121.98000000</valUSD>
        <pctVal>0.779937419474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AHP Fund II PV Feeder L.P. </name>
        <lei>N/A</lei>
        <title>AHP Fund II PV Feeder L.P. </title>
        <cusip>99AHP0002</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AHP0002"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3276431.60000000</valUSD>
        <pctVal>0.550720782385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulcrum Capital Partners V, LP </name>
        <lei>N/A</lei>
        <title>Fulcrum Capital Partners V, LP </title>
        <cusip>99FCP2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99FCP2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2506942.00000000</valUSD>
        <pctVal>0.421380705653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valar Co-Invest 1 LP </name>
        <lei>N/A</lei>
        <title>Valar Co-Invest 1 LP </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99VAL001"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2801819.63000000</valUSD>
        <pctVal>0.470945372012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIP SIV I LP</name>
        <lei>N/A</lei>
        <title>VIP SIV I LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99VITRU22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.82149000"/>
        <valUSD>8472409.89000000</valUSD>
        <pctVal>1.424089611182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NewQuest Asia Fund IV HH, L.P.</name>
        <lei>N/A</lei>
        <title>NewQuest Asia Fund IV HH, L.P.</title>
        <cusip>99QUEST22</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99QUEST22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12257187.26000000</valUSD>
        <pctVal>2.060255968008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thomo Bravo Fund XI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Thomo Bravo Fund XI-A, L.P.</title>
        <cusip>99TBF2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TBF2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4000998.65000000</valUSD>
        <pctVal>0.672510027937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tailwind Capital Partners II (Cayman) L.P. </name>
        <lei>N/A</lei>
        <title>Tailwind Capital Partners II (Cayman) L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TIA2020"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1279550.00000000</valUSD>
        <pctVal>0.215073855685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stripes Continuation Feeder Fund, LP </name>
        <lei>N/A</lei>
        <title>Stripes Continuation Feeder Fund, LP </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99STRIP21"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3008426.00000000</valUSD>
        <pctVal>0.505672915762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Natural Resources Partners II, L.P. </name>
        <lei>N/A</lei>
        <title>Apollo Natural Resources Partners II, L.P. </title>
        <cusip>99ANR0002</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ANR0002"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>807174.28000000</valUSD>
        <pctVal>0.135674326606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin BSP Lending Corporation</name>
        <lei>N/A</lei>
        <title>Franklin BSP Lending Corporation</title>
        <cusip>99BSP2022</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99BSP2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18308430.32000000</valUSD>
        <pctVal>3.077382439504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTEV, L.P. </name>
        <lei>N/A</lei>
        <title>PTEV, L.P. </title>
        <cusip>99PTE2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PTE2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1252507.00000000</valUSD>
        <pctVal>0.210528318364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG Growth II, L.P. </name>
        <lei>N/A</lei>
        <title>TPG Growth II, L.P. </title>
        <cusip>99TPG0002</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TPG0002"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>186129.00000000</valUSD>
        <pctVal>0.031285593907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palace Co-Invest, SLP </name>
        <lei>N/A</lei>
        <title>Palace Co-Invest, SLP </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PAL2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>8379155.14000000</valUSD>
        <pctVal>1.408414835954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worldview Technology Partners IV, L.P. </name>
        <lei>N/A</lei>
        <title>Worldview Technology Partners IV, L.P. </title>
        <cusip>99WTP0004</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99WTP0004"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>613618.00000000</valUSD>
        <pctVal>0.103140314312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.</name>
        <lei>N/A</lei>
        <title>H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99HIGRE21"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5832776.00000000</valUSD>
        <pctVal>0.980405317235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P. </name>
        <lei>N/A</lei>
        <title>CD&amp;R Value Building Partners I, L.P. </title>
        <cusip>99CDR2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CDR2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7982211.00000000</valUSD>
        <pctVal>1.341694264908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trive Structured Capital Fund I-A L.P.</name>
        <lei>N/A</lei>
        <title>Trive Structured Capital Fund I-A L.P.</title>
        <cusip>99TSC1A22</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TSC1A22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1408053.00000000</valUSD>
        <pctVal>0.236673352131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Capital Partners VI L.P. </name>
        <lei>N/A</lei>
        <title>Blackstone Capital Partners VI L.P. </title>
        <cusip>99BLA2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99BLA2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>964315.58000000</valUSD>
        <pctVal>0.162087507239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Water Street Healthcare Partners II, L.P. </name>
        <lei>N/A</lei>
        <title>Water Street Healthcare Partners II, L.P. </title>
        <cusip>99WSH0002</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99WSH0002"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>609055.00000000</valUSD>
        <pctVal>0.102373339982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EuroStone SRIO II S.C.A </name>
        <lei>N/A</lei>
        <title>EuroStone SRIO II S.C.A </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PRO2001"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>151504.86000000</valUSD>
        <pctVal>0.025465776558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gridiron Strategic Advisors Fund, L.P. </name>
        <lei>N/A</lei>
        <title>Gridiron Strategic Advisors Fund, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GRIDSA1"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30148.00000000</valUSD>
        <pctVal>0.005067442930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Point Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Blue Point Capital Partners IV, L.P.</title>
        <cusip>99BPCP422</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99BPCP422"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10650121.89000000</valUSD>
        <pctVal>1.790131513736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mosyle Corporation - Series B-2 </name>
        <lei>N/A</lei>
        <title>Mosyle Corporation - Series B-2 </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99MOSEL22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1083980.00000000</valUSD>
        <pctVal>0.182201366172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Co-Invest L.P. </name>
        <lei>N/A</lei>
        <title>Apple Co-Invest L.P. </title>
        <cusip>99KKR2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99KKR2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5691147.00000000</valUSD>
        <pctVal>0.956599529961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG VIII Merlin CI II, L.P.</name>
        <lei>N/A</lei>
        <title>TPG VIII Merlin CI II, L.P.</title>
        <cusip>99TPG2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TPG2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2310084.00000000</valUSD>
        <pctVal>0.388291721962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>99CDRX021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CDRX021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5958407.39000000</valUSD>
        <pctVal>1.001522137557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ufenau Continuation 3, SLP</name>
        <lei>N/A</lei>
        <title>Ufenau Continuation 3, SLP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99UFE2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.95424000"/>
        <valUSD>13872630.58000000</valUSD>
        <pctVal>2.331788634550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Conversus StepStone Private Markets</ncom:nameOfApplicant>
      <ncom:signature>Tim Smith</ncom:signature>
      <ncom:signerName>Tim Smith</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
