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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altor Fund V (No. 2) AB</name>
        <lei>N/A</lei>
        <title>Altor Fund V (No. 2) AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ALTOV23"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.91642000"/>
        <valUSD>1542248.06000000</valUSD>
        <pctVal>0.123783841222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</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>10401095.27000000</valUSD>
        <pctVal>0.834812219143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trive Capital Fund 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>1381560.92000000</valUSD>
        <pctVal>0.110886777552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie European Infrastructure Fund 5 SCSp</name>
        <lei>N/A</lei>
        <title>Macquarie European Infrastructure Fund 5 SCSp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99MACQ523"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.91642000"/>
        <valUSD>18506140.55000000</valUSD>
        <pctVal>1.485338982028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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>137560.56000000</valUSD>
        <pctVal>0.011040879193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>216929493.1100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216929493.1100</valUSD>
        <pctVal>17.41118476850</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>3385974.92000000</valUSD>
        <pctVal>0.271764959703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>62847929.06</valUSD>
        <pctVal>5.044297524941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3108973.00000000</valUSD>
        <pctVal>0.249532244635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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>33736.85000000</valUSD>
        <pctVal>0.002707785467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3790622.00000000</valUSD>
        <pctVal>0.304242724598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>7546400.94000000</valUSD>
        <pctVal>0.605688877154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1272627.09000000</valUSD>
        <pctVal>0.102143535614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2320364.52000000</valUSD>
        <pctVal>0.186236987920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1989148.46000000</valUSD>
        <pctVal>0.159652940098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Macquarie European Infrastructure Fund 4 FPCI</name>
        <lei>N/A</lei>
        <title>Macquarie European Infrastructure Fund 4 FPCI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99MACQ423"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.91642000"/>
        <valUSD>3922384.65000000</valUSD>
        <pctVal>0.314818252212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors Offshore Fund VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Offshore Fund VIII, L.P.</title>
        <cusip>99GREQ822</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GREQ822"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3669792.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>50000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50845413.00000000</valUSD>
        <pctVal>4.080952145704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>14893434.00000000</valUSD>
        <pctVal>1.195376098906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</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>206897.02000000</valUSD>
        <pctVal>0.016605958883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>627159.40000000</valUSD>
        <pctVal>0.050337038252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>9450509.68000000</valUSD>
        <pctVal>0.758516363247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>17149.00000000</valUSD>
        <pctVal>0.001376412231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3564689.71000000</valUSD>
        <pctVal>0.286108957769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>5633960.76000000</valUSD>
        <pctVal>0.452192693416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>28050799.83000000</valUSD>
        <pctVal>2.251411976041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>6750194.66000000</valUSD>
        <pctVal>0.541783806174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4828326.00000000</valUSD>
        <pctVal>0.387530874217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.78740000"/>
        <valUSD>6588293.08000000</valUSD>
        <pctVal>0.528789269178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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>652152.44000000</valUSD>
        <pctVal>0.052343028452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>Y</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>1898438.00000000</valUSD>
        <pctVal>0.152372341426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1001476.85000000</valUSD>
        <pctVal>0.080380487810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>21694874.11000000</valUSD>
        <pctVal>1.741272964977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FH Sunrise Co-Investment I, LP</name>
        <lei>N/A</lei>
        <title>FH Sunrise Co-Investment I, LP</title>
        <cusip>99FHSUN23</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99FHSUN23"/>
        </identifiers>
        <balance>3578244</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3578244.00000000</valUSD>
        <pctVal>0.287196851555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1984856.99000000</valUSD>
        <pctVal>0.159308498335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3187.19000000</valUSD>
        <pctVal>0.000255810093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>7350843.17000000</valUSD>
        <pctVal>0.589993028620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>Y</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>7181592.98000000</valUSD>
        <pctVal>0.576408677835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>16632191.67000000</valUSD>
        <pctVal>1.334932185199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4599816.81000000</valUSD>
        <pctVal>0.369190280362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halifax Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Halifax Capital Partners IV, L.P.</title>
        <cusip>99HALCP23</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99HALCP23"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2050519.34000000</valUSD>
        <pctVal>0.164578686781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors VIII, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GEI0822"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4269730.62000000</valUSD>
        <pctVal>0.342696918112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.91642000"/>
        <valUSD>6251717.78000000</valUSD>
        <pctVal>0.501775078287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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>2739447.00000000</valUSD>
        <pctVal>0.219873366210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>66761.83000000</valUSD>
        <pctVal>0.005358434858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>10397263.80000000</valUSD>
        <pctVal>0.834504697878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>5387400.00000000</valUSD>
        <pctVal>0.432403245299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4671856.00000000</valUSD>
        <pctVal>0.374972286440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>570955.21000000</valUSD>
        <pctVal>0.045825980199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3795322.00000000</valUSD>
        <pctVal>0.304619955777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3061417.85000000</valUSD>
        <pctVal>0.245715375423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trive Capital Fund IV-A LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund IV-A LP</title>
        <cusip>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>390443.67000000</valUSD>
        <pctVal>0.031337771469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3152585.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiger Global Private Investment Partners XV Feeder, L.P.</name>
        <lei>N/A</lei>
        <title>Tiger Global Private Investment Partners XV Feeder, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99TIGER22"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7431290.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1894148.79000000</valUSD>
        <pctVal>0.152028081054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>14620640.00000000</valUSD>
        <pctVal>1.173481119714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>594853.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23740503.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.91642000"/>
        <valUSD>10207738.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
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        <valUSD>2323421.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ares Pathfinder Fund (Offshore), L.P.</name>
        <lei>N/A</lei>
        <title>Ares Pathfinder Fund (Offshore), L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99ARESO23"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13089363.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Audax Private Equity Fund IV CF, L.P.</name>
        <lei>N/A</lei>
        <title>Audax Private Equity Fund IV CF, L.P.</title>
        <cusip>99AUD2020</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AUD2020"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5473757.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7723987.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Apollo Overseas Partners (Delaware 892) VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners (Delaware 892) VIII, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99AOP0008"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1594174.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors Side VII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Side VII, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99GEIS023"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>49857805.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1132131.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.91642000"/>
        <valUSD>586396.10000000</valUSD>
        <pctVal>0.047065296185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</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="0.91642000"/>
        <valUSD>1065381.59000000</valUSD>
        <pctVal>0.085509607045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</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>13494969.39000000</valUSD>
        <pctVal>1.083132598182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>18121.77000000</valUSD>
        <pctVal>0.001454488651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.91642000"/>
        <valUSD>558108.39000000</valUSD>
        <pctVal>0.044794869336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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>6238978.77000000</valUSD>
        <pctVal>0.500752620466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</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="0.91642000"/>
        <valUSD>893827.07000000</valUSD>
        <pctVal>0.071740306233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</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>337546.16000000</valUSD>
        <pctVal>0.027092114010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>5342753.00000000</valUSD>
        <pctVal>0.428819789885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak Hill Capital Partners V (Offshore 892), L.P.</name>
        <lei>N/A</lei>
        <title>Oak Hill Capital Partners V (Offshore 892), 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>3055145.57000000</valUSD>
        <pctVal>0.245211949981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>7065513.34000000</valUSD>
        <pctVal>0.567091899231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1409319.33000000</valUSD>
        <pctVal>0.113114721749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>6827807.15000000</valUSD>
        <pctVal>0.548013136194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>134357.52000000</valUSD>
        <pctVal>0.010783796948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>432724.21000000</valUSD>
        <pctVal>0.034731290181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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>3182378.72000000</valUSD>
        <pctVal>0.255423931079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>11863165.72000000</valUSD>
        <pctVal>0.952160848804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2435671.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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="0.91642000"/>
        <valUSD>1381269.25000000</valUSD>
        <pctVal>0.110863367548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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>3207222.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1310130.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.91642000"/>
        <valUSD>512195.96000000</valUSD>
        <pctVal>0.041109848040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</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>110422.14000000</valUSD>
        <pctVal>0.008862696604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3549605.99000000</valUSD>
        <pctVal>0.284898308944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>6522496.00000000</valUSD>
        <pctVal>0.523508267039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>14300001.00000000</valUSD>
        <pctVal>1.147746007383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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>571260.05000000</valUSD>
        <pctVal>0.045850447252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>Y</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>20222547.00000000</valUSD>
        <pctVal>1.623101115753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>9376467.00000000</valUSD>
        <pctVal>0.752573553149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>208104.05000000</valUSD>
        <pctVal>0.016702837468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4400375.00000000</valUSD>
        <pctVal>0.353182691192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3388721.00000000</valUSD>
        <pctVal>0.271985365447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2952040.83000000</valUSD>
        <pctVal>0.236936562190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2200776.67000000</valUSD>
        <pctVal>0.176638633531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3793908.00000000</valUSD>
        <pctVal>0.304506465375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Excellere Capital Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Excellere Capital Fund II, L.P.</title>
        <cusip>99EXC0002</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99EXC0002"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4156938.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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="0.91642000"/>
        <valUSD>3278288.34000000</valUSD>
        <pctVal>0.263121824487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Halifax Capital Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Halifax Capital Partners V, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="N/A"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.0</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gores Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Gores Capital Partners III, L.P.</title>
        <cusip>99GOR2021</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>0.0</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1046531.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4351616.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>3000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3270000.00000000</valUSD>
        <pctVal>0.262456586132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>1900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2985296.76000000</valUSD>
        <pctVal>0.239605748079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2269476.91000000</valUSD>
        <pctVal>0.182152648961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>376648.48000000</valUSD>
        <pctVal>0.030230542578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>0.314180438564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>11294914.44000000</valUSD>
        <pctVal>0.906551891307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>26615434.00000000</valUSD>
        <pctVal>2.136206711334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.91642000"/>
        <valUSD>13568526.03000000</valUSD>
        <pctVal>1.089036397760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</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>0</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2126321.84000000</valUSD>
        <pctVal>0.170662743469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT VIII (NO.2) SCSp</name>
        <lei>N/A</lei>
        <title>EQT VIII (NO.2) SCSp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99EQT0822"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.91642000"/>
        <valUSD>5710300.24000000</valUSD>
        <pctVal>0.458319849168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</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>2288104.11000000</valUSD>
        <pctVal>0.183647704411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1286966.14000000</valUSD>
        <pctVal>0.103294415771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trive Capital Fund 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>8416757.29000000</valUSD>
        <pctVal>0.675545377564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.91642000"/>
        <valUSD>275133.01000000</valUSD>
        <pctVal>0.022082712702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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>7901982.54000000</valUSD>
        <pctVal>0.634228550802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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="0.91642000"/>
        <valUSD>4816896.27000000</valUSD>
        <pctVal>0.386613501766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</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>4453141.54000000</valUSD>
        <pctVal>0.357417836743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>11478930.21000000</valUSD>
        <pctVal>0.921321356380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2277512.41000000</valUSD>
        <pctVal>0.182797593884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>5386492.97000000</valUSD>
        <pctVal>0.432330445299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.78740000"/>
        <valUSD>13691051.56000000</valUSD>
        <pctVal>1.098870536084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</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>10610089.07000000</valUSD>
        <pctVal>0.851586469684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>Y</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>3454094.42000000</valUSD>
        <pctVal>0.277232363807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>0.401309764727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG 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>24589377.04000000</valUSD>
        <pctVal>1.973591422945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1331405.00000000</valUSD>
        <pctVal>0.106861165461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2254718.00000000</valUSD>
        <pctVal>0.180968070021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>595281.47000000</valUSD>
        <pctVal>0.047778453334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>35666142.96000000</valUSD>
        <pctVal>2.862634288006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1414928.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>129228.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.91642000"/>
        <valUSD>9427991.53000000</valUSD>
        <pctVal>0.756709012552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hao Tian Asia Investment Co Ltd. Facility A</name>
        <lei>N/A</lei>
        <title>Hao Tian Asia Investment Co Ltd. Facility A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99MARK01"/>
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        <balance>1438759.78</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78740000"/>
        <valUSD>1438759.78000000</valUSD>
        <pctVal>0.115477669762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.65</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6628439.00000000</valUSD>
        <pctVal>0.532011459120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9659074.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1884960.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10970137.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Capital Partners VI L.P.</name>
        <lei>N/A</lei>
        <title>Blackstone Capital Partners VI L.P.</title>
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        <identifiers>
          <other otherDesc="All Others" value="99BLA2021"/>
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        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>769417.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altor Fund V (No. 1) AB</name>
        <lei>N/A</lei>
        <title>Altor Fund V (No. 1) AB</title>
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          <other otherDesc="All Others" value="99ALTOV22"/>
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        <balance>0</balance>
        <units>OU</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oakley Capital Guinness B2 SCSp</name>
        <lei>N/A</lei>
        <title>Oakley Capital Guinness B2 SCSp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="99OAKLE23"/>
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        <balance>0</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.91642000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Water Street Healthcare Partners II, L.P.</name>
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        <title>Water Street Healthcare Partners II, L.P.</title>
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          <other otherDesc="All Others" value="99WSH0002"/>
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        <valUSD>209331.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eurostone SRIO II S.C.A.</name>
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          <other otherDesc="All Others" value="99PRO2001"/>
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        <issuerCat>PF</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gridiron Strategic Advisors Fund, L.P.</name>
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        <title>Gridiron Strategic Advisors Fund, L.P.</title>
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          <other otherDesc="All Others" value="99GRIDSA1"/>
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        <valUSD>22558.09000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>Trinity Hunt Partners CF, L.P.</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="99THUNT22"/>
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        <valUSD>23184721.75000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>Blue Point Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Blue Point Capital Partners IV, L.P.</title>
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          <other otherDesc="All Others" value="99BPCP422"/>
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        <balance>0</balance>
        <units>OU</units>
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        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mosyle Corporation - Series B-2</name>
        <lei>N/A</lei>
        <title>Mosyle Corporation - Series B-2</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="99MOSEL22"/>
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        <balance>45010</balance>
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        <curCd>USD</curCd>
        <valUSD>1083980.00000000</valUSD>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Jade Equity Investors Offshore Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Jade Equity Investors Offshore Fund, L.P.</title>
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          <other otherDesc="All Others" value="99JADEQ22"/>
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        <valUSD>1501787.23000000</valUSD>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>0</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>6208524.00000000</valUSD>
        <pctVal>0.498308261149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>3801238.00000000</valUSD>
        <pctVal>0.305094785490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>7042755.15000000</valUSD>
        <pctVal>0.565265282456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.91642000"/>
        <valUSD>20425250.94000000</valUSD>
        <pctVal>1.639370529848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors IX, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors IX, L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="N/A"/>
        </identifiers>
        <balance>0</balance>
        <units>OU</units>
        <descOthUnits>Investment does not issue shares</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.0</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>StepStone Private Markets</ncom:nameOfApplicant>
      <ncom:signature> Kimberly Zeitvogel</ncom:signature>
      <ncom:signerName> Kimberly Zeitvogel</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
