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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverside Micro-Cap Fund IV-A, L.P. </name>
        <lei>N/A</lei>
        <title>Riverside Micro-Cap Fund IV-A, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99RIV2021"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11627002.00000000</valUSD>
        <pctVal>1.286041078439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trive Capital Fund II (Offshore) LP </name>
        <lei>N/A</lei>
        <title>Trive Capital Fund II (Offshore) LP </title>
        <cusip>99TC22021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TC22021"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1322719.00000000</valUSD>
        <pctVal>0.146303489861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odyssey Investment Partners Fund IV, LP </name>
        <lei>N/A</lei>
        <title>Odyssey Investment Partners Fund IV, LP </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99OIP0004"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>90385.47000000</valUSD>
        <pctVal>0.009997368824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First American Funds, Inc: Government Obligations Fund; Class X Shares</name>
        <lei>N/A</lei>
        <title>FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X </title>
        <cusip>31846V336</cusip>
        <identifiers>
          <isin value="US31846V3362"/>
        </identifiers>
        <balance>228802056.1400</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228802056.1400</valUSD>
        <pctVal>25.30737012235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3432673.46000000</valUSD>
        <pctVal>0.379681630606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6008828.84000000</valUSD>
        <pctVal>0.664625388518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cinven Discovery Limited Partnership </name>
        <lei>N/A</lei>
        <title>Cinven Discovery Limited Partnership </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CINVD22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2399507.00000000</valUSD>
        <pctVal>0.265405008961</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>38371.56000000</valUSD>
        <pctVal>0.004244206924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3804903.00000000</valUSD>
        <pctVal>0.420853248109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6364122.08000000</valUSD>
        <pctVal>0.703923713359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1534907.00000000</valUSD>
        <pctVal>0.169773210117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1953073.00000000</valUSD>
        <pctVal>0.216025774072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2070298.66000000</valUSD>
        <pctVal>0.228991886420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors Offshore Fund VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Offshore Fund VIII, L.P.</title>
        <cusip>99GREQ822</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GREQ822"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3180290.00000000</valUSD>
        <pctVal>0.351765965237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15125016.00000000</valUSD>
        <pctVal>1.672949904717</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>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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>225540.00000000</valUSD>
        <pctVal>0.024946560156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>644542.00000000</valUSD>
        <pctVal>0.071291592517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearlake Capital Partners VI, LP</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners VI, LP</title>
        <cusip>99CLEA622</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CLEA622"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8251049.60000000</valUSD>
        <pctVal>0.912633258843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24931.00000000</valUSD>
        <pctVal>0.002757571567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3732338.69000000</valUSD>
        <pctVal>0.412827044666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>1718769.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4926107.34000000</valUSD>
        <pctVal>0.544867576013</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21326754.76000000</valUSD>
        <pctVal>2.358912700897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6166230.00000000</valUSD>
        <pctVal>0.682035238241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LJ Perimeter Co-Invest, L.P. </name>
        <lei>N/A</lei>
        <title>LJ Perimeter Co-Invest, L.P. </title>
        <cusip>99LJP2022</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99LJP2022"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4828326.00000000</valUSD>
        <pctVal>0.534052163756</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.82716000"/>
        <valUSD>5102819.29000000</valUSD>
        <pctVal>0.564413356322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>664124.00000000</valUSD>
        <pctVal>0.073457521137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>952773.60000000</valUSD>
        <pctVal>0.105384516838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvest Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>Harvest Partners VII, L.P. </title>
        <cusip>99HAR0007</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99HAR0007"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21265166.97000000</valUSD>
        <pctVal>2.352100589927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3054742.00000000</valUSD>
        <pctVal>0.337879334331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3401.00000000</valUSD>
        <pctVal>0.000376178288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6611726.00000000</valUSD>
        <pctVal>0.731310722693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7076342.42000000</valUSD>
        <pctVal>0.782701081260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17412459.97000000</valUSD>
        <pctVal>1.925959830237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4133007.27000000</valUSD>
        <pctVal>0.457144251519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3699179.00000000</valUSD>
        <pctVal>0.409159312993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>6156698.84000000</valUSD>
        <pctVal>0.680981014350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Providence VIII Tetris Co-Investment-A L.P. </name>
        <lei>N/A</lei>
        <title>Providence VIII Tetris Co-Investment-A L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PROVA22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2745001.00000000</valUSD>
        <pctVal>0.303619458081</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 (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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>63516.00000000</valUSD>
        <pctVal>0.007025386693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2094592.0000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.82716000"/>
        <valUSD>2532269.45000000</valUSD>
        <pctVal>0.280089616771</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10233645.43000000</valUSD>
        <pctVal>1.131924498263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accordion DC Holdings, LP </name>
        <lei>N/A</lei>
        <title>Accordion DC Holdings, LP </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ACCOR22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5000000.00000000</valUSD>
        <pctVal>0.553040705780</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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4673371.00000000</valUSD>
        <pctVal>0.516912879243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1015690.00000000</valUSD>
        <pctVal>0.112343582890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3356418.00000000</valUSD>
        <pctVal>0.371247155923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2890083.00000000</valUSD>
        <pctVal>0.319666708417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trive Capital Fund IV-A LP </name>
        <lei>N/A</lei>
        <title>Trive Capital Fund IV-A LP </title>
        <cusip>99TC42022</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TC42022"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>335359.00000000</valUSD>
        <pctVal>0.037093435609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2717753.00000000</valUSD>
        <pctVal>0.300605607451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7637472.00000000</valUSD>
        <pctVal>0.844766581052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thoma Bravo Special Opportunities Fund II-A, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Special Opportunities Fund II-A, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TBSO021"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1574918.31000000</valUSD>
        <pctVal>0.174198786741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13938603.00000000</valUSD>
        <pctVal>1.541722968143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>63867.00000000</valUSD>
        <pctVal>0.007064210151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>
        <cusip>99MAD2020</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99MAD2020"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>444985.87000000</valUSD>
        <pctVal>0.049219059921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roark Capital Partners CF LP </name>
        <lei>N/A</lei>
        <title>Roark Capital Partners CF LP </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ROARK22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19424316.89000000</valUSD>
        <pctVal>2.148487584431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altor Fund IV (No. 1) AB</name>
        <lei>N/A</lei>
        <title>Altor Fund IV (No. 1) AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ALTIV22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>9568009.61000000</valUSD>
        <pctVal>1.058299757526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trive Capital Fund III-A, LP </name>
        <lei>N/A</lei>
        <title>Trive Capital Fund III-A, LP </title>
        <cusip>99TCA2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TCA2021"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1923321.00000000</valUSD>
        <pctVal>0.212734960656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5857579.00000000</valUSD>
        <pctVal>0.647895924865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1609257.85000000</valUSD>
        <pctVal>0.177997019429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>555916.89000000</valUSD>
        <pctVal>0.061488933840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>1063900.28000000</valUSD>
        <pctVal>0.117676032346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10933824.38000000</valUSD>
        <pctVal>1.209369990399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18222.09000000</valUSD>
        <pctVal>0.002015511502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>569964.26000000</valUSD>
        <pctVal>0.063042687324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6321904.00000000</valUSD>
        <pctVal>0.699254050007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>769218.25000000</valUSD>
        <pctVal>0.085081800775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>378534.00000000</valUSD>
        <pctVal>0.041868942104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7551694.00000000</valUSD>
        <pctVal>0.835278835920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1.00000000</valUSD>
        <pctVal>0.000000110608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2882644.00000000</valUSD>
        <pctVal>0.318843894454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5035780.00000000</valUSD>
        <pctVal>0.556998265071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1301771.00000000</valUSD>
        <pctVal>0.143986470521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7442620.50000000</valUSD>
        <pctVal>0.823214418835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARBY 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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>128070.89000000</valUSD>
        <pctVal>0.014165683079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>469746.98000000</valUSD>
        <pctVal>0.051957840271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2816223.01000000</valUSD>
        <pctVal>0.311497192217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11177797.00000000</valUSD>
        <pctVal>1.236355348391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2391637.06000000</valUSD>
        <pctVal>0.264534529526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>1131823.74000000</valUSD>
        <pctVal>0.125188919997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4235139.17000000</valUSD>
        <pctVal>0.468440871131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1254612.00000000</valUSD>
        <pctVal>0.138770301192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>483749.56000000</valUSD>
        <pctVal>0.053506639616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>160031.00000000</valUSD>
        <pctVal>0.017700731437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3840007.00000000</valUSD>
        <pctVal>0.424736036296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6628129.00000000</valUSD>
        <pctVal>0.733125028033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Cretaceous Co-Invest L.P. </name>
        <lei>N/A</lei>
        <title>KKR Cretaceous Co-Invest L.P. </title>
        <cusip>99CRETA22</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CRETA22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14300000.00000000</valUSD>
        <pctVal>1.581696418533</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>513009.43000000</valUSD>
        <pctVal>0.056743019447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19957094.00000000</valUSD>
        <pctVal>2.207417070219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9258112.00000000</valUSD>
        <pctVal>1.024022558935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>194250.00000000</valUSD>
        <pctVal>0.021485631419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3399897.00000000</valUSD>
        <pctVal>0.376056287292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3654133.00000000</valUSD>
        <pctVal>0.404176858667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvest Partners IX (Parallel), L.P. </name>
        <lei>N/A</lei>
        <title>Harvest Partners IX (Parallel), L.P. </title>
        <cusip>99HARVE22</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99HARVE22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2085863.00000000</valUSD>
        <pctVal>0.230713429136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2218774.75000000</valUSD>
        <pctVal>0.245414550741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3404023.00000000</valUSD>
        <pctVal>0.376512656482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3905705.00000000</valUSD>
        <pctVal>0.432002769954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>2717481.45000000</valUSD>
        <pctVal>0.300575571810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1666614.00000000</valUSD>
        <pctVal>0.184341076564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3729957.00000000</valUSD>
        <pctVal>0.412563610362</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3000000.00000000</valUSD>
        <pctVal>0.331824423468</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>2671906.15000000</valUSD>
        <pctVal>0.295534572595</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2097655.14000000</valUSD>
        <pctVal>0.232017735822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>347846.00000000</valUSD>
        <pctVal>0.038474599468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3916008.00000000</valUSD>
        <pctVal>0.433142365632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9645474.00000000</valUSD>
        <pctVal>1.066867949710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>17781</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>32013142.00000000</valUSD>
        <pctVal>3.540914129188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>12571789.05000000</valUSD>
        <pctVal>1.390542217828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>106.00000000</valUSD>
        <pctVal>0.000011724462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2635808.21000000</valUSD>
        <pctVal>0.291541846552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT VIII (NO.2) SCSp</name>
        <lei>N/A</lei>
        <title>EQT VIII (NO.2) SCSp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99EQT0822"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>5647892.31000000</valUSD>
        <pctVal>0.624702869859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2346661.00000000</valUSD>
        <pctVal>0.259559811133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1015655.00000000</valUSD>
        <pctVal>0.112339711605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7074181.00000000</valUSD>
        <pctVal>0.782462010612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>401845.45000000</valUSD>
        <pctVal>0.044447378256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6941721.20000000</valUSD>
        <pctVal>0.767810878356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>4738553.19000000</valUSD>
        <pctVal>0.524122560115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5158095.00000000</valUSD>
        <pctVal>0.570527299856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvest Partners VII (Parallel), L.P. </name>
        <lei>N/A</lei>
        <title>Harvest Partners VII (Parallel), L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99HPVII22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11126992.97000000</valUSD>
        <pctVal>1.230736009069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2134020.00000000</valUSD>
        <pctVal>0.236039985390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4392867.99000000</valUSD>
        <pctVal>0.485886962718</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.82716000"/>
        <valUSD>9635064.74000000</valUSD>
        <pctVal>1.065716600810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11051947.00000000</valUSD>
        <pctVal>1.222435313826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thoma Bravo Fund XI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XI-A, L.P.</title>
        <cusip>99TBF2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TBF2021"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3315070.12000000</valUSD>
        <pctVal>0.366673743775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1215059.00000000</valUSD>
        <pctVal>0.134395417385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3016148.00000000</valUSD>
        <pctVal>0.333610523731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>730833.00000000</valUSD>
        <pctVal>0.080836079625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>4133545.061</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30505562.55000000</valUSD>
        <pctVal>3.374163568578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1318117.00000000</valUSD>
        <pctVal>0.145794471196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>180241.00000000</valUSD>
        <pctVal>0.019936121970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>9248653.91000000</valUSD>
        <pctVal>1.022976417181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>FI</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7263071.00000000</valUSD>
        <pctVal>0.803354782395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7599446.00000000</valUSD>
        <pctVal>0.840560595876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1331067.00000000</valUSD>
        <pctVal>0.147226846624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>917123.84000000</valUSD>
        <pctVal>0.101441363152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altor Fund V (No. 1) AB</name>
        <lei>N/A</lei>
        <title>Altor Fund V (No. 1) AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ALTOV22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>12260738.46000000</valUSD>
        <pctVal>1.356137490262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>299248.00000000</valUSD>
        <pctVal>0.033099265024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>176653.52000000</valUSD>
        <pctVal>0.019539317475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24224.00000000</valUSD>
        <pctVal>0.002679371611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinity Hunt Partners CF, L.P. </name>
        <lei>N/A</lei>
        <title>Trinity Hunt Partners CF, L.P. </title>
        <cusip>99THUNT22</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99THUNT22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18770221.48000000</valUSD>
        <pctVal>2.076139306992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11787157.00000000</valUSD>
        <pctVal>1.303755525285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>45010</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1083980.00000000</valUSD>
        <pctVal>0.119897012850</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>Jade Equity Investors Offshore Fund, L.P. </name>
        <lei>N/A</lei>
        <title>Jade Equity Investors Offshore Fund, L.P. </title>
        <cusip>99JADEQ22</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99JADEQ22"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1294891.00000000</valUSD>
        <pctVal>0.143225486509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5691147.00000000</valUSD>
        <pctVal>0.629487190716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3026013.00000000</valUSD>
        <pctVal>0.334701673044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5836445.38000000</valUSD>
        <pctVal>0.645558374441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</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>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.93419000"/>
        <valUSD>17504717.96000000</valUSD>
        <pctVal>1.936164315018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-12-31</ncom:dateSigned>
      <ncom:nameOfApplicant> StepStone Private Markets</ncom:nameOfApplicant>
      <ncom:signature> Kimberly Zeitvogel</ncom:signature>
      <ncom:signerName> Kimberly Zeitvogel</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
