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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VESTAR C.P. RAINFOREST LP</name>
        <lei>N/A</lei>
        <title>VESTAR C.P. RAINFOREST LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954ARQ909"/>
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        <balance>13120681.21000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16173220.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WCI BXC INV HOLDINGS, LP</name>
        <lei>N/A</lei>
        <title>WCI BXC INV HOLDINGS, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948NAH908"/>
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        <balance>6106854.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6119104.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRITIUM I LP BLOCKER)SEC</name>
        <lei>N/A</lei>
        <title>TRITIUM I LP BLOCKER)SEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954WYU904"/>
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        <balance>2555451.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3152303.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORVESTOR SPV III SC SP</name>
        <lei>529900863ZNWQQMAIW23</lei>
        <title>NORVESTOR SPV III SC SP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAPFR9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SILVER OAK SVS PTNRS II A SEC</name>
        <lei>N/A</lei>
        <title>SILVER OAK SVS PTNRS II A SEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957ZZL903"/>
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        <balance>5057851.94000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHORE CAPITAL HEALTHCARE ADVAN</name>
        <lei>N/A</lei>
        <title>SHORE CAPITAL HEALTHCARE ADVAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958KJT906"/>
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        <balance>6914322.94000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSOM CAPITAL FUND IV LP</name>
        <lei>N/A</lei>
        <title>TRANSOM CAPITAL FUND IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="944RGW904"/>
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        <balance>1752122.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2261678.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALLADIUM EQUITY PARTNER VI LP</name>
        <lei>N/A</lei>
        <title>PALLADIUM EQUITY PARTNER VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955XUNII2"/>
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        <balance>124275.73000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAYFIN SAPPHIRE III LP</name>
        <lei>549300TT5S0L50D6SH26</lei>
        <title>HAYFIN SAPPHIRE III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902TNE902"/>
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        <balance>2064677.65000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCP CO INVEST (PUMA) LP</name>
        <lei>N/A</lei>
        <title>SCP CO INVEST (PUMA) LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954GQY009"/>
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        <balance>4638460.97000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PSC TIGER LP</name>
        <lei>N/A</lei>
        <title>PSC TIGER LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954NTQ008"/>
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        <balance>6938109.77000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT ADV SEC FUND III LP BLOC</name>
        <lei>N/A</lei>
        <title>PORT ADV SEC FUND III LP BLOC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954AWP905"/>
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        <balance>16302480.70000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MENRVA CO INVESTMENT, L.P.</name>
        <lei>N/A</lei>
        <title>MENRVA CO INVESTMENT, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956JKD003"/>
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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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      <invstOrSec>
        <name>HAYFIN PE SOLUTIONS II LP</name>
        <lei>549300SUV2ESV30IZE46</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="902TNS000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ROCK IS CAP F IILP BLOCKER SEC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954WYVII3"/>
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        <payoffProfile>Long</payoffProfile>
        <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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      <invstOrSec>
        <name>AMC RCM AGGREGATOR LP BLOCKER</name>
        <lei>N/A</lei>
        <title>AMC RCM AGGREGATOR LP BLOCKER</title>
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          <other otherDesc="Internal Identifier" value="990AADMH0"/>
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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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        <name>HAYFIN PRIVATE EQUITY FUND LP</name>
        <lei>549300PC5OGODON6Q238</lei>
        <title>HAYFIN PRIVATE EQUITY FUND LP</title>
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          <other otherDesc="Internal Identifier" value="902TNEII3"/>
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        <fairValLevel>3</fairValLevel>
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        <name>GTCR STRAT GROWTH FND BKR SEC</name>
        <lei>N/A</lei>
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        <name>GTCR FUND XIV (SECONDARY)</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="957ZZQ902"/>
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        <fairValLevel>3</fairValLevel>
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        <name>LORIENT HC FUNDII LP BLOCKER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="955GVD008"/>
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        <name>Pollen Street Capital III</name>
        <lei>N/A</lei>
        <title>Pollen Street Capital III</title>
        <cusip>948NAF902</cusip>
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          <other otherDesc="Internal Identifier" value="948NAF902"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SHORE CAP HCADVET COIN FUNDLP</name>
        <lei>N/A</lei>
        <title>SHORE CAP HCADVET COIN FUNDLP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955DCT902"/>
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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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      <invstOrSec>
        <name>CENTEROAK EQUITY FUND I, LP</name>
        <lei>N/A</lei>
        <title>CENTEROAK EQUITY FUND I, LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955GRA900"/>
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        <balance>203313.17000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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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      </invstOrSec>
      <invstOrSec>
        <name>MPE CO INVEST LP BLOCKER</name>
        <lei>N/A</lei>
        <title>MPE CO INVEST LP BLOCKER</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BIGTINCAN HOLDINGS CAYMAN LP</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TZP CAP PART III LP BLOCK SEC</name>
        <lei>549300C6KEJBV6OAE971</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>QHP ORANGE CO INVEST II L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GTCR FUND XI (SECONDARY)</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GHK RBS CO INVESTMENT VEHICLE</name>
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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>V CO INVEST III, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GTCR FUND XII (BLOCKER)(SEC.)</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GTCR FUND XII (SECONDARY)</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PEMBA PF CO INVESTMENT TRUST A</name>
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        <name>BOWMARK G INVE PARTNERSHI C LP</name>
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        <name>MAIN POST GRO CAP LP BLOC SEC</name>
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        <name>ARDAN INVESTMENT CO. VIII, LLC</name>
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        <name>APH EXTENDED VALUE FUND H LP</name>
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        <name>PSC SCIENCE SCSP</name>
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        <name>AVANTE MEZZANINE SBIC II BL SC</name>
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        <name>ONE EQTY PTRS VIII A SECONDARY</name>
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        <name>TRANSOM CAPITAL FUND III</name>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APSE CAPITAL II LP</name>
        <lei>N/A</lei>
        <title>APSE CAPITAL II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955ARW004"/>
        </identifiers>
        <balance>19952116.76000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>37529702.20000000</valUSD>
        <pctVal>2.628725337789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOHLBERG TE INVESTORS IX, LP</name>
        <lei>N/A</lei>
        <title>KOHLBERG TE INVESTORS IX, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902NUG001"/>
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        <balance>10405175.63000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13103653.88000000</valUSD>
        <pctVal>0.917830543616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER OAK SVS PTNRS III A SEC</name>
        <lei>N/A</lei>
        <title>SILVER OAK SVS PTNRS III A SEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957WCJ900"/>
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        <balance>12102681.06000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17212009.41000000</valUSD>
        <pctVal>1.205595637535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>

      <invstOrSec>
        <name>ONE EQTY PTNRS VII A BLOCKER</name>
        <lei>N/A</lei>
        <title>ONE EQTY PTNRS VII A BLOCKER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957WCF908"/>
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        <balance>6069526.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6619813.68000000</valUSD>
        <pctVal>0.463677325743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GTCR FUND XI (BLOCKER)(SEC)</name>
        <lei>N/A</lei>
        <title>GTCR FUND XI (BLOCKER)(SEC)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957WCR902"/>
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        <balance>6570666.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8089869.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENOVUS CAPPAR II LP BLOCSEC</name>
        <lei>N/A</lei>
        <title>RENOVUS CAPPAR II LP BLOCSEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955FHNII6"/>
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        <balance>1672868.79000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3197216.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHROME INVESTORS LP</name>
        <lei>N/A</lei>
        <title>CHROME INVESTORS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955GNQ909"/>
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        <balance>19222143.91000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21020125.58000000</valUSD>
        <pctVal>1.472330806708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UFENAU CONTINUATION 4, SLP</name>
        <lei>N/A</lei>
        <title>UFENAU CONTINUATION 4, SLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902KQD009"/>
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        <balance>6872883.95000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOMETOWN FOOD HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>HOMETOWN FOOD HOLDINGS, LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956KQU006"/>
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        <balance>19604917.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19478955.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDICUS HEALTHCARE SOLUTIONS</name>
        <lei>N/A</lei>
        <title>MEDICUS HEALTHCARE SOLUTIONS</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954CJAII0"/>
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        <balance>17012957.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34678327.87000000</valUSD>
        <pctVal>2.429004063454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEP TERRA FUND, L.P.</name>
        <lei>N/A</lei>
        <title>WEP TERRA FUND, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954YGJ905"/>
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        <balance>12274496.70000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17458753.13000000</valUSD>
        <pctVal>1.222878520977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TZP SM CAP PART II LP BLOCKSEC</name>
        <lei>N/A</lei>
        <title>TZP SM CAP PART II LP BLOCKSEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956KMV008"/>
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        <balance>1618407.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2047251.37000000</valUSD>
        <pctVal>0.143397395493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ISHTAR CO INVEST B LP</name>
        <lei>N/A</lei>
        <title>ISHTAR CO INVEST B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="952ZFBII3"/>
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        <balance>4400484.23000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN US TREASURY PLUS MONE</name>
        <lei>549300WIC5LVF25Z1127</lei>
        <title>JPMORGAN US TREASURY PLUS MONE</title>
        <cusip>4812C2742</cusip>
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          <isin value="US4812C27422"/>
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        <balance>404184647.40000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TZP CAP PART II LP BLOCKER SEC</name>
        <lei>549300C6KEJBV6OAE971</lei>
        <title>TZP CAP PART II LP BLOCKER SEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956KMX004"/>
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        <balance>2336264.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3218066.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT ADV SEC FUND IV LP BLOCK</name>
        <lei>N/A</lei>
        <title>PORT ADV SEC FUND IV LP BLOCK</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954AWSII0"/>
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        <balance>7901623.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9572887.95000000</valUSD>
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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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      <invstOrSec>
        <name>BANSK BULLDOG COINVEST IILP</name>
        <lei>N/A</lei>
        <title>BANSK BULLDOG COINVEST IILP</title>
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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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        <name>GTCR C INVESTORS LP COINVEST</name>
        <lei>N/A</lei>
        <title>GTCR C INVESTORS LP COINVEST</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>PSC LETO LP (CO INVESTMENT)</name>
        <lei>N/A</lei>
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        <invCountry>IT</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>BSP FL CO INVEST, LLC</name>
        <lei>N/A</lei>
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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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        <name>METL INV PE PARTII FEEDER LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954LXG009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VEGA CO INVEST L.P.</name>
        <lei>N/A</lei>
        <title>VEGA CO INVEST L.P.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HERMOD CO INVEST LP</name>
        <lei>N/A</lei>
        <title>HERMOD CO INVEST LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954YJD004"/>
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        <balance>3675426.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4817087.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TFS, LTD.</name>
        <lei>N/A</lei>
        <title>TFS, LTD.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>7593403.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7558565.21000000</valUSD>
        <pctVal>0.529431109764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCESS HOLDINGS FUND I L.P.</name>
        <lei>N/A</lei>
        <title>ACCESS HOLDINGS FUND I L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902VQP909"/>
        </identifiers>
        <balance>19059774.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18954798.57000000</valUSD>
        <pctVal>1.327667323554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROJECT PHOENIX CO INVEST FUND</name>
        <lei>N/A</lei>
        <title>PROJECT PHOENIX CO INVEST FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902TDFII1"/>
        </identifiers>
        <balance>617155.41000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2766744.12000000</valUSD>
        <pctVal>0.193793447458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALLADIUM EQTY PTRS IV BLOCKER</name>
        <lei>N/A</lei>
        <title>PALLADIUM EQTY PTRS IV BLOCKER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955XBWII3"/>
        </identifiers>
        <balance>10812274.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15337989.21000000</valUSD>
        <pctVal>1.074332022466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FINBACK RQ 2025, LP</name>
        <lei>N/A</lei>
        <title>FINBACK RQ 2025, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955KAXII0"/>
        </identifiers>
        <balance>2011135.54000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2103028.35000000</valUSD>
        <pctVal>0.147304230667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLLEN STREET CAPITAL FUND V</name>
        <lei>N/A</lei>
        <title>POLLEN STREET CAPITAL FUND V</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954NDK909"/>
        </identifiers>
        <balance>4106927.35000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>6062670.96000000</valUSD>
        <pctVal>0.424652897118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSHUN CO INVEST B LP</name>
        <lei>N/A</lei>
        <title>OSHUN CO INVEST B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="952ZEY903"/>
        </identifiers>
        <balance>2272320.32000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5228449.99000000</valUSD>
        <pctVal>0.366220837373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANSK FUND I B, L.P.</name>
        <lei>N/A</lei>
        <title>BANSK FUND I B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902ADR004"/>
        </identifiers>
        <balance>10403145.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15871341.08000000</valUSD>
        <pctVal>1.111690048041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRYNWOOD PARTNERS VIII L.P.</name>
        <lei>N/A</lei>
        <title>BRYNWOOD PARTNERS VIII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902VMW007"/>
        </identifiers>
        <balance>9608244.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5504669.11000000</valUSD>
        <pctVal>0.385568291709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPOC FUND VI, L.P.</name>
        <lei>N/A</lei>
        <title>BPOC FUND VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954HGLII8"/>
        </identifiers>
        <balance>7238998.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8330972.84000000</valUSD>
        <pctVal>0.583533524359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-11-03</ncom:dateSigned>
      <ncom:nameOfApplicant>JPMorgan Private Markets Fund</ncom:nameOfApplicant>
      <ncom:signature>Christopher Cilenti</ncom:signature>
      <ncom:signerName>Christopher Cilenti</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
