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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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11474822.41000000</valUSD>
        <pctVal>1.064960772838</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1346459.07000000</valUSD>
        <pctVal>0.124962813414</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>112808.83000000</valUSD>
        <pctVal>0.010469615518</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 Government Obligations Fund, Class X</name>
        <lei>N/A</lei>
        <title>First American Government Obligations Fund, Class X</title>
        <cusip>31846V336</cusip>
        <identifiers>
          <isin value="US31846V3362"/>
        </identifiers>
        <balance>161736386.59</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161736386.59</valUSD>
        <pctVal>15.01050744880</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3222271.63000000</valUSD>
        <pctVal>0.299054117159</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6780564.80000000</valUSD>
        <pctVal>0.629293881131</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2397571.00000000</valUSD>
        <pctVal>0.222514909064</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 Natural Resources Partners, L.P. </name>
        <lei>N/A</lei>
        <title>Apollo Natural Resources Partners, L.P. </title>
        <cusip>99ANR0001</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ANR0001"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>35458.79000000</valUSD>
        <pctVal>0.003290876237</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>29754018.20000000</valUSD>
        <pctVal>2.761425064818</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, L.P.</name>
        <lei>N/A</lei>
        <title>Pegasus Coinvestors, L.P.</title>
        <cusip>99PEG2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PEG2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3803072.00000000</valUSD>
        <pctVal>0.352957313984</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6963860.57000000</valUSD>
        <pctVal>0.646305282084</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1595277.78000000</valUSD>
        <pctVal>0.148055298529</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2103051.12000000</valUSD>
        <pctVal>0.195180968040</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2119996.01000000</valUSD>
        <pctVal>0.196753597446</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  VIII, L.P. </name>
        <lei>N/A</lei>
        <title>Green Equity Investors  VIII, L.P. </title>
        <cusip>99GREQ822</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GREQ822"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3998097.26000000</valUSD>
        <pctVal>0.371057311020</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>Octagon Stepstone CLO Fund, Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Stepstone CLO Fund, Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99OCT2023"/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>50048457.00000000</valUSD>
        <pctVal>4.644920988026</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15125016.00000000</valUSD>
        <pctVal>1.403729674675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPC Partners V, L.P. </name>
        <lei>N/A</lei>
        <title>SPC Partners V, L.P. </title>
        <cusip>99SPC2020</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99SPC2020"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>232988.01000000</valUSD>
        <pctVal>0.021623261984</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>698448.21000000</valUSD>
        <pctVal>0.064821913484</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, L.P.</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners VI, L.P.</title>
        <cusip>99CLEA622</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CLEA622"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9042002.58000000</valUSD>
        <pctVal>0.839174473603</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30826.38000000</valUSD>
        <pctVal>0.002860949328</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, L.P.</name>
        <lei>N/A</lei>
        <title>Catterton Partners VII, L.P.</title>
        <cusip>99CAT2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CAT2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3479844.65000000</valUSD>
        <pctVal>0.322959076437</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>4890957.31000000</valUSD>
        <pctVal>0.453922290966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encore Consumer Capital Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Encore Consumer Capital Fund III, L.P.</title>
        <cusip>99ECCF322</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ECCF322"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24952115.37000000</valUSD>
        <pctVal>2.315767784365</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6511309.11000000</valUSD>
        <pctVal>0.604304671062</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4822410.00000000</valUSD>
        <pctVal>0.447560519635</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>Growth Capital Partners Fund V LP </name>
        <lei>N/A</lei>
        <title>Growth Capital Partners Fund V LP </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GCPFV22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.81064000"/>
        <valUSD>6395550.82000000</valUSD>
        <pctVal>0.593561320657</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>647487.74000000</valUSD>
        <pctVal>0.060092349960</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>Encore Consumer Capital Fund (PV) IV, LP</name>
        <lei>N/A</lei>
        <title>Encore Consumer Capital Fund (PV) IV, LP</title>
        <cusip>99ECCF423</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ECCF423"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1767756.00000000</valUSD>
        <pctVal>0.164062739159</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>L Catterton VIII Offshore, L.P.</name>
        <lei>N/A</lei>
        <title>L Catterton VIII Offshore, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99LCO2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>925813.02000000</valUSD>
        <pctVal>0.085923294849</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21280501.70000000</valUSD>
        <pctVal>1.975010917560</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2144937.29000000</valUSD>
        <pctVal>0.199068359616</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5202.09000000</valUSD>
        <pctVal>0.000482798041</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7200132.00000000</valUSD>
        <pctVal>0.668233273272</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7169011.69000000</valUSD>
        <pctVal>0.665345044749</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16810145.70000000</valUSD>
        <pctVal>1.560123992907</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4591615.50000000</valUSD>
        <pctVal>0.426140833970</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 Offshore Fund VIII, L.P. </name>
        <lei>N/A</lei>
        <title>Green Equity Investors Offshore Fund VIII, L.P. </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GEI0822"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3436624.83000000</valUSD>
        <pctVal>0.318947910838</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>6815763.81000000</valUSD>
        <pctVal>0.632560647584</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2732372.00000000</valUSD>
        <pctVal>0.253587279421</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) 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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>67187.24000000</valUSD>
        <pctVal>0.006235545307</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>2094592.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064000"/>
        <valUSD>2583874.47000000</valUSD>
        <pctVal>0.239805450068</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10375798.58000000</valUSD>
        <pctVal>0.962962046797</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5150000.00000000</valUSD>
        <pctVal>0.477963648076</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>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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4674081.90000000</valUSD>
        <pctVal>0.433794414822</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1081896.47000000</valUSD>
        <pctVal>0.100409161872</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3665834.00000000</valUSD>
        <pctVal>0.340220464443</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3154539.68000000</valUSD>
        <pctVal>0.292768018146</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>383415.06000000</valUSD>
        <pctVal>0.035584167146</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3048397.35000000</valUSD>
        <pctVal>0.282917110328</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7490189.86000000</valUSD>
        <pctVal>0.695153101024</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1652802.24000000</valUSD>
        <pctVal>0.153394055957</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14644496.00000000</valUSD>
        <pctVal>1.359133346098</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>67021.30000000</valUSD>
        <pctVal>0.006220144669</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>512166.12000000</valUSD>
        <pctVal>0.047533356725</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22411427.87000000</valUSD>
        <pctVal>2.079970451137</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>10547015.49000000</valUSD>
        <pctVal>0.978852427169</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2130494.38000000</valUSD>
        <pctVal>0.197727935159</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5499051.60000000</valUSD>
        <pctVal>0.510358594892</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-Rand Co-Invest US Partners, L.P.</name>
        <lei>N/A</lei>
        <title>JFL-Rand Co-Invest US Partners, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99JFLCO23"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9114964.00000000</valUSD>
        <pctVal>0.845945911753</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1589609.00000000</valUSD>
        <pctVal>0.147529187700</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 V (A), L.P. </name>
        <lei>N/A</lei>
        <title>Blue Point Capital Partners V (A), L.P. </title>
        <cusip>99BPCPV23</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99BPCPV23"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>915963.35000000</valUSD>
        <pctVal>0.085009161994</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>566039.84000000</valUSD>
        <pctVal>0.052533294540</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>1063285.18000000</valUSD>
        <pctVal>0.098681876423</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>TPG VIII DE AIV II, L.P. </name>
        <lei>N/A</lei>
        <title>TPG VIII DE AIV II, L.P. </title>
        <cusip>99TPG8D23</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TPG8D23"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16893217.54000000</valUSD>
        <pctVal>1.567833763723</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>Hellman &amp; Friedman Capital Partners IX, L.P. </name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners IX, L.P. </title>
        <cusip>99HFC2022</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99HFC2022"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12664361.08000000</valUSD>
        <pctVal>1.175360043176</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14051.33000000</valUSD>
        <pctVal>0.001304082514</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 L.P.</name>
        <lei>N/A</lei>
        <title>Kitty Hawk Capital Partners IV L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99PRO2004"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>563013.07000000</valUSD>
        <pctVal>0.052252384631</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6289209.69000000</valUSD>
        <pctVal>0.583691962515</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>896343.05000000</valUSD>
        <pctVal>0.083188231865</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>392734.36000000</valUSD>
        <pctVal>0.036449077171</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6015615.00000000</valUSD>
        <pctVal>0.558300056471</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2970159.30000000</valUSD>
        <pctVal>0.275655956193</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5375628.53000000</valUSD>
        <pctVal>0.498903887942</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1415640.65000000</valUSD>
        <pctVal>0.131383450376</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6861923.77000000</valUSD>
        <pctVal>0.636844683094</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 Partners VI, L.P. </name>
        <lei>N/A</lei>
        <title>ABRY Partners VI, L.P. </title>
        <cusip>99ABRYP06</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ABRYP06"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>139820.59000000</valUSD>
        <pctVal>0.012976535781</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>555505.91000000</valUSD>
        <pctVal>0.051555656557</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3029814.98000000</valUSD>
        <pctVal>0.281192508900</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12767317.00000000</valUSD>
        <pctVal>1.184915225140</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2534029.53000000</valUSD>
        <pctVal>0.235179417183</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>1422452.40000000</valUSD>
        <pctVal>0.132015638508</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4441964.61000000</valUSD>
        <pctVal>0.412251963033</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1285641.31000000</valUSD>
        <pctVal>0.119318409834</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>490102.75000000</valUSD>
        <pctVal>0.045485688994</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>169103.84000000</valUSD>
        <pctVal>0.015694269567</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4112529.01000000</valUSD>
        <pctVal>0.381677547270</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6726747.63000000</valUSD>
        <pctVal>0.624299191636</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14300000.00000000</valUSD>
        <pctVal>1.327161197572</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 South America Buyout Fund, L.P. and Parallel Vehicles</name>
        <lei>N/A</lei>
        <title>Carlyle South America Buyout Fund, L.P. and Parallel Vehicles</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99CSO2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>487980.87000000</valUSD>
        <pctVal>0.045288760546</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20060415.79000000</valUSD>
        <pctVal>1.861776604451</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9356867.00000000</valUSD>
        <pctVal>0.868396560366</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>206133.19000000</valUSD>
        <pctVal>0.019130907083</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4218825.00000000</valUSD>
        <pctVal>0.391542716038</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3348638.00000000</valUSD>
        <pctVal>0.310781987294</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1783518.41000000</valUSD>
        <pctVal>0.165525624399</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2202220.78000000</valUSD>
        <pctVal>0.204384752986</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3820245.00000000</valUSD>
        <pctVal>0.354551113931</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4127763.80000000</valUSD>
        <pctVal>0.383091464902</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>3235769.13000000</valUSD>
        <pctVal>0.300306799555</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1372958.57000000</valUSD>
        <pctVal>0.127422191606</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4354416.93000000</valUSD>
        <pctVal>0.404126796332</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>3000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3087000.00000000</valUSD>
        <pctVal>0.286499763420</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>2815982.22000000</valUSD>
        <pctVal>0.261347016464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gryphon Partners IV, L.P. </name>
        <lei>N/A</lei>
        <title>Gryphon Partners IV, L.P. </title>
        <cusip>99GRY2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GRY2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2253812.04000000</valUSD>
        <pctVal>0.209172859168</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>374750.82000000</valUSD>
        <pctVal>0.034780052242</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 Ventures MSL-C, LP</name>
        <lei>N/A</lei>
        <title>Album Ventures MSL-C, LP</title>
        <cusip>99ALBUM22</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ALBUM22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3914438.00000000</valUSD>
        <pctVal>0.363293022650</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10823297.73000000</valUSD>
        <pctVal>1.004493760631</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>18010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29853318.00000000</valUSD>
        <pctVal>2.770640927859</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>13857104.54000000</valUSD>
        <pctVal>1.286056745188</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1597.83000000</valUSD>
        <pctVal>0.000148292166</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2093908.20000000</valUSD>
        <pctVal>0.194332427574</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) EUR SCSp </name>
        <lei>N/A</lei>
        <title>EQT VIII (No.2) EUR SCSp </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99EQT0822"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>6074658.31000000</valUSD>
        <pctVal>0.563779776052</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2346521.00000000</valUSD>
        <pctVal>0.217777036397</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1052272.17000000</valUSD>
        <pctVal>0.097659775755</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7805358.95000000</valUSD>
        <pctVal>0.724403463745</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>358482.21000000</valUSD>
        <pctVal>0.033270187351</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7242206.00000000</valUSD>
        <pctVal>0.672138097064</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>4873362.40000000</valUSD>
        <pctVal>0.452289334195</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3989068.82000000</valUSD>
        <pctVal>0.370219395269</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11242871.65000000</valUSD>
        <pctVal>1.043433776445</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2238363.36000000</valUSD>
        <pctVal>0.207739090731</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4363964.83000000</valUSD>
        <pctVal>0.405012922373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIP SIV I LP </name>
        <lei>N/A</lei>
        <title>VIP SIV I LP </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99VITRU22"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.81064000"/>
        <valUSD>11981955.95000000</valUSD>
        <pctVal>1.112027063487</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10546710.09000000</valUSD>
        <pctVal>0.978824083461</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3265273.16000000</valUSD>
        <pctVal>0.303045023596</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>RPIII FB Co-Invest LLC </name>
        <lei>N/A</lei>
        <title>RPIII FB Co-Invest LLC </title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99RAINE23"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5000000.00000000</valUSD>
        <pctVal>0.464042376773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG Partners VII, L.P. </name>
        <lei>N/A</lei>
        <title>TPG Partners VII, L.P. </title>
        <cusip>99TPGP723</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TPGP723"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22942819.96000000</valUSD>
        <pctVal>2.129288140825</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1280495.26000000</valUSD>
        <pctVal>0.118840812779</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2253035.00000000</valUSD>
        <pctVal>0.209100743270</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>613462.44000000</valUSD>
        <pctVal>0.056934513743</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>4899195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35666143.00000000</valUSD>
        <pctVal>3.310120353613</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1380207.00000000</valUSD>
        <pctVal>0.128094907343</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>151935.46000000</valUSD>
        <pctVal>0.014100898394</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>9343829.17000000</valUSD>
        <pctVal>0.867186539242</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6989446.00000000</valUSD>
        <pctVal>0.648679826834</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9067334.00000000</valUSD>
        <pctVal>0.841525444072</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1353495.48000000</valUSD>
        <pctVal>0.125615851898</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>Insight Partners Continuation Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Partners Continuation Fund II, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99IPC2023"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8437500.00000000</valUSD>
        <pctVal>0.783071510805</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>876005.09000000</valUSD>
        <pctVal>0.081300696805</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>15730412.05000000</valUSD>
        <pctVal>1.459915559062</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>323839.03000000</valUSD>
        <pctVal>0.030055006634</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>178973.57000000</valUSD>
        <pctVal>0.016610264160</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24022.10000000</valUSD>
        <pctVal>0.002229454475</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>22738448.67000000</valUSD>
        <pctVal>2.110320752994</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12567038.43000000</valUSD>
        <pctVal>1.166327676412</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>
        <curCd>USD</curCd>
        <valUSD>1083980.00000000</valUSD>
        <pctVal>0.100602531115</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1455057.77000000</valUSD>
        <pctVal>0.135041693186</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 Apple Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>KKR Apple Co-Invest L.P.</title>
        <cusip>99KKR2021</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99KKR2021"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5691147.00000000</valUSD>
        <pctVal>0.528186676089</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3595206.00000000</valUSD>
        <pctVal>0.333665587446</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6375219.18000000</valUSD>
        <pctVal>0.591674372148</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>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.92208000"/>
        <valUSD>17615245.80000000</valUSD>
        <pctVal>1.634844105696</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>2023-03-31</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>
</edgarSubmission>
