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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955YALII6"/>
        </identifiers>
        <balance>5715.20000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6399979.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>KEENSIGHT ACTICO COINVEST SLP</name>
        <lei>N/A</lei>
        <title>KEENSIGHT ACTICO COINVEST SLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955YANII2"/>
        </identifiers>
        <balance>3428.61000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>3964038.32000000</valUSD>
        <pctVal>0.756274185728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>MDCP COINVEST (JADE III), L.P.</name>
        <lei>N/A</lei>
        <title>MDCP COINVEST (JADE III), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955YAPII7"/>
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        <balance>4956.76000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.74346700"/>
        <valUSD>7638534.06000000</valUSD>
        <pctVal>1.457308345694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>PT2 LP</name>
        <lei>N/A</lei>
        <title>PT2 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MNY007"/>
        </identifiers>
        <balance>82.37000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2461330.00000000</valUSD>
        <pctVal>0.469581823204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>NEW MOUNTAIN PARTNERS V LP</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN PARTNERS V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPA007"/>
        </identifiers>
        <balance>368.55000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>367806.00000000</valUSD>
        <pctVal>0.070171416293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>NEWVIEW CAPITAL FUND II LP</name>
        <lei>N/A</lei>
        <title>NEWVIEW CAPITAL FUND II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPB005"/>
        </identifiers>
        <balance>1835.65000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2887866.00000000</valUSD>
        <pctVal>0.550957970467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>PROCEMSA BUILD UP GP SA RL</name>
        <lei>N/A</lei>
        <title>PROCEMSA BUILD UP GP SA RL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPC003"/>
        </identifiers>
        <balance>2916.65000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>4738386.45000000</valUSD>
        <pctVal>0.904007243336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SK CAPITAL PARTNERS V B LP</name>
        <lei>2549002S1WOG1TSBWN05</lei>
        <title>SK CAPITAL PARTNERS V B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPD001"/>
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        <balance>1066.68000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>841058.00000000</valUSD>
        <pctVal>0.160460218280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>CARLYLE ASIA PARTNERS IV LP</name>
        <lei>5493003KQP0QLAVZBU25</lei>
        <title>CARLYLE ASIA PARTNERS IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPE009"/>
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        <balance>121.91000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17830.54000000</valUSD>
        <pctVal>0.003401777690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>HEALTHCARE VENTURES VIII LP</name>
        <lei>N/A</lei>
        <title>HEALTHCARE VENTURES VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPF006"/>
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        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>38601.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>NEW MOUNTAIN PARTNERS VI LP</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN PARTNERS VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPG004"/>
        </identifiers>
        <balance>716.35000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1106549.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>PP III CONTINUATION FUND LP</name>
        <lei>N/A</lei>
        <title>PP III CONTINUATION FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPH002"/>
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        <balance>12264.65000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1698383.66000000</valUSD>
        <pctVal>0.324024042109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAKTREE MEZZANINE FUND IV LP</name>
        <lei>549300FHBOER0UKQFE53</lei>
        <title>OAKTREE MEZZANINE FUND IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPL003"/>
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        <balance>6.19000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3376.00000000</valUSD>
        <pctVal>0.000644086016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETERSHILL PRIVATE EQUITY LP</name>
        <lei>549300Z13QXXCIIV6008</lei>
        <title>PETERSHILL PRIVATE EQUITY LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPM001"/>
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        <balance>36.41000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>49341.72000000</valUSD>
        <pctVal>0.009413599492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVERWOOD CAPITAL PARTNERS LP</name>
        <lei>N/A</lei>
        <title>RIVERWOOD CAPITAL PARTNERS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPN009"/>
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        <balance>22.39000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13397.67000000</valUSD>
        <pctVal>0.002556058027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SB ASIA INVESTMENT FUND II LP</name>
        <lei>N/A</lei>
        <title>SB ASIA INVESTMENT FUND II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPP004"/>
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        <balance>118.28000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>231690.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGENTHALER PARTNERS VIII LP</name>
        <lei>N/A</lei>
        <title>MORGENTHALER PARTNERS VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPQ002"/>
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        <balance>528.49000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>302901.65000000</valUSD>
        <pctVal>0.057788719537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>SAGAMORE CHINA PARTNERS IV LP</name>
        <lei>N/A</lei>
        <title>SAGAMORE CHINA PARTNERS IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPR000"/>
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        <balance>2129.31000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2373339.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDLER CAPITAL PARTNERS V LP</name>
        <lei>N/A</lei>
        <title>SANDLER CAPITAL PARTNERS V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPS008"/>
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        <balance>0.28000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>694.98000000</valUSD>
        <pctVal>0.000132590906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APOLLO OVERSEAS PARTNERS IX LP</name>
        <lei>549300YM6QQZYG6U7C16</lei>
        <title>APOLLO OVERSEAS PARTNERS IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPT006"/>
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        <balance>364.46000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>452154.25000000</valUSD>
        <pctVal>0.086263693647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS III LP</name>
        <lei>213800JX9AN2IX4XMY65</lei>
        <title>CARLYLE EUROPE PARTNERS III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPV001"/>
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        <balance>1.27000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>1133.34000000</valUSD>
        <pctVal>0.000216222880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLEXPOINT OVERAGE FUND IV B LP</name>
        <lei>2549009BJNQHQ05FJA96</lei>
        <title>FLEXPOINT OVERAGE FUND IV B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPW009"/>
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        <balance>469.74000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>553188.00000000</valUSD>
        <pctVal>0.105539293640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KARPREILLY CAPITAL PARTNERS LP</name>
        <lei>N/A</lei>
        <title>KARPREILLY CAPITAL PARTNERS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPX007"/>
        </identifiers>
        <balance>137.57000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>111172.00000000</valUSD>
        <pctVal>0.021209813576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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 LP</name>
        <lei>N/A</lei>
        <title>OAK HILL CAPITAL PARTNERS V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPZ002"/>
        </identifiers>
        <balance>271.58000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9377.61000000</valUSD>
        <pctVal>0.001789095814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>ACCEL IX LP</name>
        <lei>54930043QE698Q29HK28</lei>
        <title>ACCEL IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQC002"/>
        </identifiers>
        <balance>56.15000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>144002.00000000</valUSD>
        <pctVal>0.027473244833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>ASTORG VIII</name>
        <lei>2221001Y947JO3Z1TN57</lei>
        <title>ASTORG VIII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQD000"/>
        </identifiers>
        <balance>3418.17000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>4437622.58000000</valUSD>
        <pctVal>0.846626377532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA XIV A LP</name>
        <lei>N/A</lei>
        <title>TA XIV A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQF005"/>
        </identifiers>
        <balance>1722.49000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2269392.00000000</valUSD>
        <pctVal>0.432963167444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA XIV B LP</name>
        <lei>N/A</lei>
        <title>TA XIV B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQG003"/>
        </identifiers>
        <balance>836.72000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>993859.00000000</valUSD>
        <pctVal>0.189612169529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>ACCEL VI S LP</name>
        <lei>N/A</lei>
        <title>ACCEL VI S LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQH001"/>
        </identifiers>
        <balance>22.05000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>34133.00000000</valUSD>
        <pctVal>0.006512022512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>CIVC SIB CF LP</name>
        <lei>5493000C6CUDMWMHY851</lei>
        <title>CIVC SIB CF LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQJ007"/>
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        <balance>3390.64000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4783224.92000000</valUSD>
        <pctVal>0.912561695803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>PPC FUND II LP</name>
        <lei>N/A</lei>
        <title>PPC FUND II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQK004"/>
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        <balance>3611.01000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4706043.00000000</valUSD>
        <pctVal>0.897836637923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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 VG LLC</name>
        <lei>N/A</lei>
        <title>WESTCAP VG LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQL002"/>
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        <balance>30.47000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13652.00000000</valUSD>
        <pctVal>0.002604580064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>ACCEL EUROPE LP</name>
        <lei>N/A</lei>
        <title>ACCEL EUROPE LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQM000"/>
        </identifiers>
        <balance>28.43000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>42248.00000000</valUSD>
        <pctVal>0.008060232828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>MONTAGU V SCSP</name>
        <lei>N/A</lei>
        <title>MONTAGU V SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQN008"/>
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        <balance>717.12000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>878167.79000000</valUSD>
        <pctVal>0.167540164020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTCAP STUB LLC</name>
        <lei>N/A</lei>
        <title>WESTCAP STUB LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQQ001"/>
        </identifiers>
        <balance>265.45000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>115225.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR FUND XIII LP</name>
        <lei>N/A</lei>
        <title>GTCR FUND XIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQR009"/>
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        <balance>1040.32000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1353196.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACCEL LONDON II LP</name>
        <lei>254900INKMAJ0WHLR814</lei>
        <title>ACCEL LONDON II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQT005"/>
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        <balance>4427.40000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7521054.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>ABRY PARTNERS IX LP</name>
        <lei>5493005NX7UYD240NT78</lei>
        <title>ABRY PARTNERS IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQU002"/>
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        <balance>574.62000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>716152.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MENLO VENTURES X LP</name>
        <lei>N/A</lei>
        <title>MENLO VENTURES X LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQX006"/>
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        <balance>7.65000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>118885.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TA ASSOCIATES XI LP</name>
        <lei>N/A</lei>
        <title>TA ASSOCIATES XI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQY004"/>
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        <balance>6.45000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>29861.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>ABRY PARTNERS VII LP</name>
        <lei>N/A</lei>
        <title>ABRY PARTNERS VII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQZ001"/>
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        <balance>74.71000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>50903.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>SAGAMORE CHINA PARTNERS III LP</name>
        <lei>N/A</lei>
        <title>SAGAMORE CHINA PARTNERS III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRA005"/>
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        <balance>1697.34000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2135005.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAKLEY CAP GUINNESS B1 SCSP</name>
        <lei>N/A</lei>
        <title>OAKLEY CAP GUINNESS B1 SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRB003"/>
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        <balance>1966.74000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS VII A LP</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNERS VII A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRC001"/>
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        <balance>782.93000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>827731.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAIN CAPITAL EUROPE FUND III</name>
        <lei>5493008LB4GPTDHLGY27</lei>
        <title>BAIN CAPITAL EUROPE FUND III</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRD009"/>
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        <balance>4.07000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKTREE OPPORTUNITIES FUND X</name>
        <lei>254900ZUX45TPL4PHZ67</lei>
        <title>OAKTREE OPPORTUNITIES FUND X</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRE007"/>
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        <balance>1.13000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>55745.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROARK CAPITAL PARTNERS V TE</name>
        <lei>N/A</lei>
        <title>ROARK CAPITAL PARTNERS V TE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRG002"/>
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        <balance>616.02000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>854975.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>CVC CAPITAL PARTNERS VIII A</name>
        <lei>213800TQEVD7NHYQQ475</lei>
        <title>CVC CAPITAL PARTNERS VIII A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRH000"/>
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        <balance>657.42000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
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        <pctVal>0.169122833700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVERWOOD CAPITAL PARTNERS II</name>
        <lei>N/A</lei>
        <title>RIVERWOOD CAPITAL PARTNERS II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRJ006"/>
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        <balance>269.06000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>261392.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>TA SUBORDINATED DEBT FUND III</name>
        <lei>5493004E9RQLB64S0S91</lei>
        <title>TA SUBORDINATED DEBT FUND III</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRK003"/>
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        <balance>0.21000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>885.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>APOLLO OVERSEAS PARTNERS VIII</name>
        <lei>254900V5KL8TL4T0X624</lei>
        <title>APOLLO OVERSEAS PARTNERS VIII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRL001"/>
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        <balance>99.93000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>64117.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>CARLYLE STRATEGIC PARTNERS IV</name>
        <lei>N/A</lei>
        <title>CARLYLE STRATEGIC PARTNERS IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRM009"/>
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        <balance>270.43000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>293877.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>OAKTREE OPPORTUNITIES FUND XB</name>
        <lei>254900JCR21JXZUD1Q45</lei>
        <title>OAKTREE OPPORTUNITIES FUND XB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRN007"/>
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        <balance>68.84000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>246771.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>ROARK CAPITAL PARTNERS VI TE</name>
        <lei>N/A</lei>
        <title>ROARK CAPITAL PARTNERS VI TE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRV009"/>
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        <balance>236.06000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>375182.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARLYLE STRATEGIC PARTNER III</name>
        <lei>N/A</lei>
        <title>CARLYLE STRATEGIC PARTNER III</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRW007"/>
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        <balance>29.63000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1558.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>MC PRIVATE EQUITY VICTORIA FD</name>
        <lei>254900ZW4Y8G8SX1T296</lei>
        <title>MC PRIVATE EQUITY VICTORIA FD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MRY003"/>
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        <balance>3189.60000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4366946.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALMA OPPORTUNITIES I</name>
        <lei>9695008OVLHWS2ROM274</lei>
        <title>ALMA OPPORTUNITIES I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSA004"/>
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        <balance>1109.12000000</balance>
        <units>OU</units>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BERKSHIRE FUND IX LP</name>
        <lei>N/A</lei>
        <title>BERKSHIRE FUND IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSB002"/>
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        <balance>2054.59000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>2633106.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLEXPOINT FUND II LP</name>
        <lei>N/A</lei>
        <title>FLEXPOINT FUND II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSC000"/>
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        <balance>188.56000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>172624.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERENT CAPITAL IV LP</name>
        <lei>N/A</lei>
        <title>SERENT CAPITAL IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSD008"/>
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        <balance>281.13000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>379146.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ABRY PARTNERS VIII LP</name>
        <lei>N/A</lei>
        <title>ABRY PARTNERS VIII LP</title>
        <cusip>000000000</cusip>
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        <balance>137.21000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>BERKSHIRE FUND VII LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSG001"/>
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        <balance>22.76000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CARLYLE PARTNERS V LP</name>
        <lei>549300WG3G5LSWOUFS50</lei>
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        <cusip>000000000</cusip>
        <identifiers>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ESCALATE CAPITAL I LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <fairValLevel>N/A</fairValLevel>
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        <name>FLEXPOINT FUND III LP</name>
        <lei>N/A</lei>
        <title>FLEXPOINT FUND III LP</title>
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        <identifiers>
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        <balance>876.69000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>N/A</fairValLevel>
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        <name>FORWARD VENTURES V LP</name>
        <lei>N/A</lei>
        <title>FORWARD VENTURES V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>26.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187215.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GI PARTNERS FUND V LP</name>
        <lei>N/A</lei>
        <title>GI PARTNERS FUND V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>2713.96000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>3663356.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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>HPE PPRO INVEST II BV</name>
        <lei>N/A</lei>
        <title>HPE PPRO INVEST II BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSN006"/>
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        <balance>50.40000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
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        <pctVal>0.014222596381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>NL</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>MDCP INSURANCE SPV LP</name>
        <lei>254900G89PM25V8F6459</lei>
        <title>MDCP INSURANCE SPV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSP001"/>
        </identifiers>
        <balance>3.18000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>571464.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>PEGASUS WSJLL FUND LP</name>
        <lei>N/A</lei>
        <title>PEGASUS WSJLL FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSQ009"/>
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        <balance>2846.02000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3395286.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>SERENT CAPITAL III LP</name>
        <lei>N/A</lei>
        <title>SERENT CAPITAL III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSS005"/>
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        <balance>172.20000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>353741.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>TDR CAPITAL IV A LP</name>
        <lei>N/A</lei>
        <title>TDR CAPITAL IV A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MST003"/>
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        <balance>783.14000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>FLEXPOINT FUND IV B LP</name>
        <lei>254900U9Y216DI3JUA88</lei>
        <title>FLEXPOINT FUND IV B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSV008"/>
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        <balance>1519.68000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2157087.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROTHWELL VENTURES I LP</name>
        <lei>N/A</lei>
        <title>ROTHWELL VENTURES I LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSW006"/>
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        <balance>1888.18000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2597609.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>SEVIN ROSEN FUND IX LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSX004"/>
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        <balance>32.81000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>52198.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>ABRY SENIOR EQUITY V LP</name>
        <lei>N/A</lei>
        <title>ABRY SENIOR EQUITY V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSY002"/>
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        <balance>181.02000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>262261.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>WESTCAP STRATEGIC OPERATOR FD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTB001"/>
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        <balance>1602.37000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1144403.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>ABRY ADVANCED SECURITY FD II</name>
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        <title>ABRY ADVANCED SECURITY FD II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTC009"/>
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        <balance>0.44000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>2714.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABRY ADVANCED SECURITY FD IV</name>
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        <title>ABRY ADVANCED SECURITY FD IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTD007"/>
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        <balance>204.54000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>217176.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AQUILINE FINANCIAL SERVICES FD</name>
        <lei>549300JV950W5286SX27</lei>
        <title>AQUILINE FINANCIAL SERVICES FD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTE005"/>
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        <balance>13.96000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>37142.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WATER STREET ORION FD PARALLEL</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTF002"/>
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        <balance>4408.90000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH BRIDGE VENTURE PRTNRS VI</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTG000"/>
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        <balance>456.04000000</balance>
        <units>OU</units>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VITRUVIAN INVSTMT PRTNRSHP III</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTH008"/>
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        <balance>2449.32000000</balance>
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        <invCountry>GB</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ABRY ADVANCED SECURITY FD III</name>
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        <cusip>000000000</cusip>
        <identifiers>
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        <invCountry>KY</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CLEARSTONE VENTURE PTNR III A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>NORTH BRIDGE VENTURE PTNR V A</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTL009"/>
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        <balance>441.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510692.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BERKSHIRE FUND VI LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTN005"/>
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        <balance>39.68000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GS MEZZANINE PARTNERS VII OFF</name>
        <lei>54930048VIQ08QKWUN20</lei>
        <title>GS MEZZANINE PARTNERS VII OFF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTP000"/>
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        <balance>47.00000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>138192.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE RESOLUTE III CONTIN FD</name>
        <lei>N/A</lei>
        <title>THE RESOLUTE III CONTIN FD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTS004"/>
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        <balance>3397.31000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>3488848.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTCAP STRATEGIC OPERAT FD II</name>
        <lei>N/A</lei>
        <title>WESTCAP STRATEGIC OPERAT FD II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTT002"/>
        </identifiers>
        <balance>424.81000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>472262.00000000</valUSD>
        <pctVal>0.090099926052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>CARLYLE US EQUITY OPPTNTY FD</name>
        <lei>N/A</lei>
        <title>CARLYLE US EQUITY OPPTNTY FD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTU009"/>
        </identifiers>
        <balance>3.05000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>991.00000000</valUSD>
        <pctVal>0.000189066718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>NEW MOUNTAIN CAS CONTIN FEEDER</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN CAS CONTIN FEEDER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTZ008"/>
        </identifiers>
        <balance>2474.28000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1283332.00000000</valUSD>
        <pctVal>0.244838920558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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 VII A LP</name>
        <lei>N/A</lei>
        <title>BERKSHIRE FUND VII A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUA001"/>
        </identifiers>
        <balance>8.22000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3288.00000000</valUSD>
        <pctVal>0.000627297044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>GCM GROSVENOR VCP II LP</name>
        <lei>N/A</lei>
        <title>GCM GROSVENOR VCP II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUB009"/>
        </identifiers>
        <balance>37.16000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>25751.75000000</valUSD>
        <pctVal>0.004913016018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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 IV LP</name>
        <lei>N/A</lei>
        <title>ABRY SENIOR EQUITY IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUF000"/>
        </identifiers>
        <balance>29.37000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21113.00000000</valUSD>
        <pctVal>0.004028017792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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 VIII A LP</name>
        <lei>N/A</lei>
        <title>BERKSHIRE FUND VIII A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUG008"/>
        </identifiers>
        <balance>320.45000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>52820.00000000</valUSD>
        <pctVal>0.010077198872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>REDPOINT VENTURES III LP</name>
        <lei>N/A</lei>
        <title>REDPOINT VENTURES III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUK009"/>
        </identifiers>
        <balance>191.69000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>281939.05000000</valUSD>
        <pctVal>0.053789395624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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 HERITAGE PARTNERS LP</name>
        <lei>549300C28TLUNGQ19C29</lei>
        <title>ABRY HERITAGE PARTNERS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUM005"/>
        </identifiers>
        <balance>58.80000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>92557.55000000</valUSD>
        <pctVal>0.017658478578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>INTERSOUTH PARTNERS VI LP</name>
        <lei>N/A</lei>
        <title>INTERSOUTH PARTNERS VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUP008"/>
        </identifiers>
        <balance>87.76000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>762720.00000000</valUSD>
        <pctVal>0.145514599096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>MC PRIVATE EQUITY IV B LP</name>
        <lei>549300DO1NRVAZRH5T51</lei>
        <title>MC PRIVATE EQUITY IV B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUQ006"/>
        </identifiers>
        <balance>1725.78000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1927122.54000000</valUSD>
        <pctVal>0.367663708593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>PSC ACCELERATOR II C LP</name>
        <lei>894500X7AC5OTLJRF069</lei>
        <title>PSC ACCELERATOR II C LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUR004"/>
        </identifiers>
        <balance>3990.36000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.74346700"/>
        <valUSD>8117638.00000000</valUSD>
        <pctVal>1.548713602872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</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 XIV A LP</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO FUND XIV A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUS002"/>
        </identifiers>
        <balance>974.85000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1287880.00000000</valUSD>
        <pctVal>0.245706605156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US VENTURE PARTNERS IX LP</name>
        <lei>5493009XTJEQ84PX5V56</lei>
        <title>US VENTURE PARTNERS IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUT000"/>
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        <balance>17.34000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>188652.00000000</valUSD>
        <pctVal>0.035991740283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEA INVESTORS FUND VIII LP</name>
        <lei>549300VR5SVDA9JGDN65</lei>
        <title>AEA INVESTORS FUND VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUU007"/>
        </identifiers>
        <balance>1926.59000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1665596.00000000</valUSD>
        <pctVal>0.317768688636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HIG VENTURE PARTNERS II LP</name>
        <lei>N/A</lei>
        <title>HIG VENTURE PARTNERS II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUV005"/>
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        <balance>183.94000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>322869.77000000</valUSD>
        <pctVal>0.061598312804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR EVERGREEN FUND I/C LP</name>
        <lei>N/A</lei>
        <title>GTCR EVERGREEN FUND I/C LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUW003"/>
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        <balance>3087.64000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5054581.00000000</valUSD>
        <pctVal>0.964332032485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HPE CONTINUATION FUND I CV</name>
        <lei>N/A</lei>
        <title>HPE CONTINUATION FUND I CV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUX001"/>
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        <balance>1364.86000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>1857568.51000000</valUSD>
        <pctVal>0.354393928345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JMI EXTENDED VALUE FUND LP</name>
        <lei>N/A</lei>
        <title>JMI EXTENDED VALUE FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUY009"/>
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        <balance>1848.89000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2522565.00000000</valUSD>
        <pctVal>0.481264467524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW MOUNTAIN CAPITAL IV LP</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN CAPITAL IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUZ006"/>
        </identifiers>
        <balance>190.98000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>85202.00000000</valUSD>
        <pctVal>0.016255158999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>MC PRIVATE EQ PTNER I A FEEDER</name>
        <lei>N/A</lei>
        <title>MC PRIVATE EQ PTNER I A FEEDER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MVA000"/>
        </identifiers>
        <balance>646.31000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>511813.81000000</valUSD>
        <pctVal>0.097645769580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE US EQUITY OPP FUND II</name>
        <lei>N/A</lei>
        <title>CARLYLE US EQUITY OPP FUND II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MVB008"/>
        </identifiers>
        <balance>146.54000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>121000.64000000</valUSD>
        <pctVal>0.023084958595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MD SASS MACQUARIE FINAN STRAT</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARES PRIVATE CRED SOL CAYMAN</name>
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        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OAKTREE OPP FD IX CAYMAN</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MVF009"/>
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        <balance>0.66000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERSTONE GLOB ENGY POWER V</name>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBIA CAP EQ PTNRS IV QP</name>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MADISON DEARBORN CAP PT VIII C</name>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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        <name>MIC CAP PT III PARALLEL CAYMAN</name>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>1074508.12000000</valUSD>
        <pctVal>0.204998712906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>JMI PCC HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>JMI PCC HOLDINGS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLQ004"/>
        </identifiers>
        <balance>887.88000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1159663.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>KEENSIGHT ADISTA CO INVEST SLP</name>
        <lei>N/A</lei>
        <title>KEENSIGHT ADISTA CO INVEST SLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLR002"/>
        </identifiers>
        <balance>589.96000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>1137342.03000000</valUSD>
        <pctVal>0.216986403308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENCO PPC BLOCKER LLC</name>
        <lei>N/A</lei>
        <title>KENCO PPC BLOCKER LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLS000"/>
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        <balance>1132.37000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3527469.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>MDCP CO INVESTORS TANGO LP</name>
        <lei>N/A</lei>
        <title>MDCP CO INVESTORS TANGO LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLT008"/>
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        <balance>943.07000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1922260.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NC OCALA CO INVEST BETA LP</name>
        <lei>N/A</lei>
        <title>NC OCALA CO INVEST BETA LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLU005"/>
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        <balance>1102.22000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1477562.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>NMSEF I HOLDINGS VII LP</name>
        <lei>N/A</lei>
        <title>NMSEF I HOLDINGS VII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLV003"/>
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        <balance>3383.10000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3971913.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>NT SPV 14</name>
        <lei>N/A</lei>
        <title>NT SPV 14</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLW001"/>
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        <balance>601.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1337304.46000000</valUSD>
        <pctVal>0.255135990097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>OAKLEY CAP V CO INV A SCSP</name>
        <lei>N/A</lei>
        <title>OAKLEY CAP V CO INV A SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLX009"/>
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        <balance>1161.71000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.74346700"/>
        <valUSD>2003479.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARTNERS GR CLIENT ACC34 LPINC</name>
        <lei>N/A</lei>
        <title>PARTNERS GR CLIENT ACC34 LPINC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLY007"/>
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        <balance>209.80000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>272541.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PSC STANLEY COINVEST LP</name>
        <lei>N/A</lei>
        <title>PSC STANLEY COINVEST LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLZ004"/>
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        <balance>2149.26000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3208403.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>KEENSIGHT SYMERES CO INV SLP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NNA007"/>
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        <balance>413.84000000</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</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>SLP EGF III CI BIRDSNESTCO I</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NNB005"/>
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        <balance>516.50000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>508822.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>SLP VALOR CO INVEST LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956NNC003"/>
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        <balance>2617.52000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>4793351.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPECIAL PACKAGING SOL OPP SCA</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NND001"/>
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        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SPOTLESS BRANDS HLDG II CO ILP</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NNE009"/>
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        <balance>2051.02000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>STG BRAVO LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956NNF006"/>
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        <balance>12.05000000</balance>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>STG MERCURY LP</name>
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          <other otherDesc="Internal Identifier" value="956NNG004"/>
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        <fairValLevel>N/A</fairValLevel>
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        <name>STICHTING ADMKANRISTRET CI EXP</name>
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        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>STRATEGIC INSURAGCYALLIANCEINC</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>TA ID AGGREGATOR LP</name>
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        <balance>270.07000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>N/A</fairValLevel>
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        <name>VERDANE P CO INVEST AB</name>
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        <cusip>000000000</cusip>
        <identifiers>
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        <balance>7924.03000000</balance>
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        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BERKSHIRE FUND VIII LP</name>
        <lei>N/A</lei>
        <title>BERKSHIRE FUND VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>3773.74000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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        <name>REIFY HEALTH INC</name>
        <lei>N/A</lei>
        <title>REIFY HEALTH INC</title>
        <cusip>000000000</cusip>
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        <balance>25464.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REIFY HEALTH INC</name>
        <lei>N/A</lei>
        <title>REIFY HEALTH INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956NRR006"/>
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        <balance>139040.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REIFY HEALTH INC</name>
        <lei>N/A</lei>
        <title>REIFY HEALTH INC</title>
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          <other otherDesc="Internal Identifier" value="956NRS004"/>
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        <balance>67500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425353.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REMOTE TECHNOLOGY INC</name>
        <lei>894500YPN4V527NDYT78</lei>
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          <other otherDesc="Internal Identifier" value="956NRT002"/>
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        <balance>25965.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REMOTE TECHNOLOGY INC</name>
        <lei>894500YPN4V527NDYT78</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRUEHOLD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <balance>568397.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TURQUOISE HEALTH CO</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="956NRW005"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELBE HEALTH LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="956NRX003"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASTORG VIII COINVEST CORDEN</name>
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          <other otherDesc="Internal Identifier" value="956TTK006"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEHP COINVESTOR II LP</name>
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          <other otherDesc="Internal Identifier" value="956TTL004"/>
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        <balance>705.69000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CMC TARZAN LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <balance>737.40000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FH KH PARENT LP</name>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <fairValLevel>N/A</fairValLevel>
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        <name>KELSO XI HEIGHTS COINVESTDE LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <name>DISPATCHHEALTH HOLDINGS, INC</name>
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              <title>DispatchHealth Holdings, Inc.</title>
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        <name>NOMAD HEALTH, INC.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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            <currencyInfo convRatio="1.00000000" curCd="USD"/>
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        <fairValLevel>N/A</fairValLevel>
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          <other otherDesc="Internal Identifier" value="989ZZV903"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AKKR ISOSCELES CV LP</name>
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          <other otherDesc="Internal Identifier" value="990AAADX1"/>
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        <fairValLevel>N/A</fairValLevel>
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        <name>AEA INVESTORS FUND VI LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ARCLINE CAP PARTNERS III LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CAIRNGORM CAP PRTN III CO D LP</name>
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        <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>HG MERCURY 3 B LP</name>
        <lei>N/A</lei>
        <title>HG MERCURY 3 B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABSW5"/>
        </identifiers>
        <balance>401.36000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>664557.29000000</valUSD>
        <pctVal>0.126786746946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>HG GENESIS 9 B L.P.</name>
        <lei>N/A</lei>
        <title>HG GENESIS 9 B L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABSX3"/>
        </identifiers>
        <balance>1076.22000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>1600594.05000000</valUSD>
        <pctVal>0.305367371384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>HG CAPITAL 8 D L.P.</name>
        <lei>N/A</lei>
        <title>HG CAPITAL 8 D L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABSY1"/>
        </identifiers>
        <balance>1611.90000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.74346700"/>
        <valUSD>1810469.06000000</valUSD>
        <pctVal>0.345408117583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>TDR CAPITAL IV</name>
        <lei>N/A</lei>
        <title>TDR CAPITAL IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABSZ8"/>
        </identifiers>
        <balance>3609.72000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>5321510.59000000</valUSD>
        <pctVal>1.015257866704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>TENZING PRIVATE EQUITY I LP</name>
        <lei>21380074VRA27R443V16</lei>
        <title>TENZING PRIVATE EQUITY I LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABTA2"/>
        </identifiers>
        <balance>387.98000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.74346700"/>
        <valUSD>721329.26000000</valUSD>
        <pctVal>0.137617917565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>TENZING BELAY L.P.</name>
        <lei>213800PLP12YA34VVT90</lei>
        <title>TENZING BELAY L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABTB0"/>
        </identifiers>
        <balance>739.72000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.74346700"/>
        <valUSD>1264656.95000000</valUSD>
        <pctVal>0.241276024064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>TENZING PRIVATE EQUITY II LP</name>
        <lei>984500U9F6X714FEA411</lei>
        <title>TENZING PRIVATE EQUITY II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABTC8"/>
        </identifiers>
        <balance>1590.78000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.74346700"/>
        <valUSD>3226405.37000000</valUSD>
        <pctVal>0.615545788676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>MDCP INSURANCE SPV LP PRO MILL</name>
        <lei>254900G89PM25V8F6459</lei>
        <title>MDCP INSURANCE SPV LP PRO MILL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AACZK1"/>
        </identifiers>
        <balance>3970.11000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6864019.00000000</valUSD>
        <pctVal>1.309543440551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>CVI CREDIT VALUE FUND A V LP</name>
        <lei>N/A</lei>
        <title>CVI CREDIT VALUE FUND A V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAK8"/>
        </identifiers>
        <balance>645.57000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>638287.77000000</valUSD>
        <pctVal>0.121774948814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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 CAP PARTNERS VII LP</name>
        <lei>N/A</lei>
        <title>CLEARLAKE CAP PARTNERS VII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAM4"/>
        </identifiers>
        <balance>449.95000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>486878.00000000</valUSD>
        <pctVal>0.092888421673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>FRANCISCO PARTNERS V LP</name>
        <lei>N/A</lei>
        <title>FRANCISCO PARTNERS V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAN2"/>
        </identifiers>
        <balance>197.34000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>228535.00000000</valUSD>
        <pctVal>0.043600769488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>FRANCISCO PARTNERS VI LP</name>
        <lei>N/A</lei>
        <title>FRANCISCO PARTNERS VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAP7"/>
        </identifiers>
        <balance>700.94000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>821289.00000000</valUSD>
        <pctVal>0.156688613878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>FRANCISCO PARTNERS VII LP</name>
        <lei>N/A</lei>
        <title>FRANCISCO PARTNERS VII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAQ5"/>
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        <balance>283.29000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>308303.00000000</valUSD>
        <pctVal>0.058819209467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>FRANCISCO PARTNERS IV A LP</name>
        <lei>N/A</lei>
        <title>FRANCISCO PARTNERS IV A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAV4"/>
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        <balance>94.67000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>88851.00000000</valUSD>
        <pctVal>0.016951328986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>INFLEXION BUYOUT FUND VI LP</name>
        <lei>N/A</lei>
        <title>INFLEXION BUYOUT FUND VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAW2"/>
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        <balance>390.23000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.74346700"/>
        <valUSD>657469.67000000</valUSD>
        <pctVal>0.125434544063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>MONARCH CAP PARTNERS OFF VI LP</name>
        <lei>N/A</lei>
        <title>MONARCH CAP PARTNERS OFF VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAY8"/>
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        <balance>1179.48000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1258365.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>PEAK ROCK CAPITAL FUND II LP</name>
        <lei>N/A</lei>
        <title>PEAK ROCK CAPITAL FUND II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAZ5"/>
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        <balance>114.50000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>59211.00000000</valUSD>
        <pctVal>0.011296497964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>SEVENTH CINVEN FUND (NO.1) LP</name>
        <lei>N/A</lei>
        <title>SEVENTH CINVEN FUND (NO.1) LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALBD3"/>
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        <balance>550.52000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>720655.61000000</valUSD>
        <pctVal>0.137489396077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIXTH CINVEN FUND (NO.3) LP</name>
        <lei>N/A</lei>
        <title>SIXTH CINVEN FUND (NO.3) LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALBG6"/>
        </identifiers>
        <balance>340.37000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>298200.95000000</valUSD>
        <pctVal>0.056891902257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THOMAS BRAVO FUND XIII A LP</name>
        <lei>N/A</lei>
        <title>THOMAS BRAVO FUND XIII A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALFA5"/>
        </identifiers>
        <balance>649.41000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>728117.00000000</valUSD>
        <pctVal>0.138912908210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>ONEX PARTNERS COINVEST FUND LP</name>
        <lei>N/A</lei>
        <title>ONEX PARTNERS COINVEST FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AANMP0"/>
        </identifiers>
        <balance>29.27000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>29264.00000000</valUSD>
        <pctVal>0.005583096323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <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>NORVESTOR SPV III SCSP</name>
        <lei>529900863ZNWQQMAIW23</lei>
        <title>NORVESTOR SPV III SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AANMR6"/>
        </identifiers>
        <balance>3057.02000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>4061878.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESPRESSO OPPORTUNITY LP</name>
        <lei>N/A</lei>
        <title>ESPRESSO OPPORTUNITY LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AATCU7"/>
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        <balance>2998.53000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3546227.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIGTINCAN HOLDINGS (CAYMAN) LP</name>
        <lei>N/A</lei>
        <title>BIGTINCAN HOLDINGS (CAYMAN) LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAUNC2"/>
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        <balance>6890.00000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6890000.00000000</valUSD>
        <pctVal>1.314500193749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTRESS CR OPP FD V EXP A LP</name>
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        <title>FORTRESS CR OPP FD V EXP A LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABBFK4"/>
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        <balance>673.52000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>700161.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ODYSSEY INV PARTNERS FUND V LP</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABBLQ4"/>
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        <balance>1161.92000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1610084.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ODYSSEY INV PARTNERS VI A LP</name>
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        <title>ODYSSEY INV PARTNERS VI A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABBLR2"/>
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        <balance>12866.93000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14885374.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>H.I.G. MIDDLE MKT LBO FD IV LP</name>
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          <other otherDesc="Internal Identifier" value="990ABBLS0"/>
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        <balance>197.79000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>221918.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>HOMEWARD, INC. 3</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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                <issuerName>Homeward, Inc.</issuerName>
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      <invstOrSec>
        <name>NOMAD HEALTH, INC.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ABDAW9"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VECTOR SOLSTICE CO INVEST, LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ABGED0"/>
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        <balance>12000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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        <name>MONTAGU+ 2 SCSP</name>
        <lei>2549007O86QV3J6X7A24</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABMTR0"/>
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        <balance>7826.57000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FS EQUITY PARTNERS CV1, L.P.</name>
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          <other otherDesc="Internal Identifier" value="990ABNGU5"/>
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        <balance>3327.73000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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        <name>ASTORG VIII CO INV CORDEN FAC4</name>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABNPM3"/>
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        <balance>67.02000000</balance>
        <units>OU</units>
        <descOthUnits>Other units</descOthUnits>
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        <invCountry>LU</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>ETHOS CAP DIGITAL INFRAS LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ABXLN3"/>
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        <units>OU</units>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>MML DORCHESTER SCSP</name>
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          <other otherDesc="Internal Identifier" value="990ACDHW1"/>
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        <fairValLevel>N/A</fairValLevel>
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        <name>AMERICAN IND PTNRS CAP FD VI</name>
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          <other otherDesc="Internal Identifier" value="990ACDPH5"/>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ADVENT INTL GPE VIII E LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>AMERICAN SECURITIES PTNRS VII</name>
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        <descOthUnits>other units</descOthUnits>
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        <fairValLevel>N/A</fairValLevel>
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        <name>AURORA EQUITY PARTNERS V A LP</name>
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        <descOthUnits>other units</descOthUnits>
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        <name>CLAYTON DUBILIER + RICE FUND X</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>GENSTAR CAPITAL PTNRS VII LP</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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        <name>GENSTAR CAPITAL PTNRS VIII BL</name>
        <lei>N/A</lei>
        <title>GENSTAR CAPITAL PTNRS VIII BL</title>
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        <balance>3882.68000000</balance>
        <units>OU</units>
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        <valUSD>4465468.14000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
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        <name>GTCR OAK FUND LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ACDPU6"/>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HGCAPITAL 8 A LP</name>
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          <other otherDesc="Internal Identifier" value="990ACDPW2"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PAMLICO CAPITAL IV LP</name>
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          <other otherDesc="Internal Identifier" value="990ACDPY8"/>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WYNNCHURCH CAPITAL PTNRS IV LP</name>
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          <other otherDesc="Internal Identifier" value="990ACDPZ5"/>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>K3 PRIVATE INVESTORS LP</name>
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          <other otherDesc="Internal Identifier" value="990ACEGQ3"/>
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        <balance>2149.06000000</balance>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KSL CAPITAL PTNRS IV TE A LP</name>
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          <other otherDesc="Internal Identifier" value="990ACEGS9"/>
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        <balance>2341.34000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>K2 PRIVATE INVESTORS LP</name>
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          <other otherDesc="Internal Identifier" value="990ACEHF6"/>
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        <balance>1477.03000000</balance>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ORCA SECURITY LTD</name>
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          <other otherDesc="Internal Identifier" value="990ACESX5"/>
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        <balance>15055.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ORCA SECURITY LTD</name>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ORCA SECURITY LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ORCA SECURITY LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ORCA SECURITY LTD</name>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ORCA SECURITY LTD</name>
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        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>ORCA SECURITY LTD</issuerName>
                <issueTitle>ORCA SECURITY LTD</issueTitle>
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            <delta>XXXX</delta>
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        <name>PLUTUS FINANCIAL HOLDINGS INC</name>
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          <other otherDesc="Internal Identifier" value="990ACGVG3"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLUTUS FINANCIAL HOLDINGS INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Symplr Software Inc</name>
        <lei>254900NR8M8HYDVR0M34</lei>
        <title>Symplr Software Inc 2024 PIK 2nd Lien Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX227541"/>
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        <units>PA</units>
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        <valUSD>5987281.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC</ncom:nameOfApplicant>
      <ncom:signature>Shannon Carlin</ncom:signature>
      <ncom:signerName>Shannon Carlin</ncom:signerName>
      <ncom:title>Chief Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
