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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MLC PE PARTNERS FEEDER</name>
        <lei>N/A</lei>
        <title>MLC PE PARTNERS FEEDER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948WHI909"/>
        </identifiers>
        <balance>8639141.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11469843.24000000</valUSD>
        <pctVal>0.728969276847</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>JPMORGAN US TREASURY PLUS MONE</name>
        <lei>549300WIC5LVF25Z1127</lei>
        <title>JPMORGAN US TREASURY PLUS MONE</title>
        <cusip>4812C2742</cusip>
        <identifiers>
          <isin value="US4812C27422"/>
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        <balance>358584647.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358584647.43000000</valUSD>
        <pctVal>22.78995324139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3965507.99000000</valUSD>
        <pctVal>0.252029032247</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>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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31999951.68000000</valUSD>
        <pctVal>2.033766386098</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>VESTAR C.P. RAINFOREST LP</name>
        <lei>N/A</lei>
        <title>VESTAR C.P. RAINFOREST LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954ARQ909"/>
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        <balance>13120681.21000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15585033.80000000</valUSD>
        <pctVal>0.990511429067</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>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>16173614.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19427519.08000000</valUSD>
        <pctVal>1.234721716623</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>PORT ADV SEC FUND IV LP BLOCK</name>
        <lei>N/A</lei>
        <title>PORT ADV SEC FUND IV LP BLOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954AWSII0"/>
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        <balance>7888996.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9709240.40000000</valUSD>
        <pctVal>0.617073643033</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 CAR WASH COINVEST SEC</name>
        <lei>N/A</lei>
        <title>ACCESS CAR WASH COINVEST SEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BHW004"/>
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        <balance>2640050.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3186047.65000000</valUSD>
        <pctVal>0.202490199981</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>
      <invstOrSec>
        <name>MEDICUS HEALTHCARE SOLUTIONS</name>
        <lei>N/A</lei>
        <title>MEDICUS HEALTHCARE SOLUTIONS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954CJAII0"/>
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        <balance>17012957.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42229035.68000000</valUSD>
        <pctVal>2.683878842761</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>
      <invstOrSec>
        <name>STANLEY CAPITALPARTNERSFUND I</name>
        <lei>N/A</lei>
        <title>STANLEY CAPITALPARTNERSFUND I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954DUY001"/>
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        <balance>4706054.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4067221.96000000</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>CCMP CAPITAL INVESTORS IV LP</name>
        <lei>N/A</lei>
        <title>CCMP CAPITAL INVESTORS IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954GHYII1"/>
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        <balance>18437714.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24524630.86000000</valUSD>
        <pctVal>1.558670162171</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>
        </securityLending>
      </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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        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
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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>BPOC FUND VI, L.P.</name>
        <lei>N/A</lei>
        <title>BPOC FUND VI, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954HGLII8"/>
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        <balance>7524228.77000000</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>METL INV PE PARTII FEEDER LP</name>
        <lei>N/A</lei>
        <title>METL INV PE PARTII FEEDER LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954LXG009"/>
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        <balance>19925046.32000000</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>TFS, LTD.</name>
        <lei>N/A</lei>
        <title>TFS, LTD.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954MFD905"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POLLEN STREET CAPITAL FUND V</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="954NDK909"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PSC SCIENCE SCSP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>PSC TIGER LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="954NTQ008"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>TRANSOM CAPITAL FUND III</name>
        <lei>N/A</lei>
        <title>TRANSOM CAPITAL FUND III</title>
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          <other otherDesc="Internal Identifier" value="954RJPII4"/>
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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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        <name>PARKERGALE CAPITAL,LP (SEC)</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="954WYS008"/>
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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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        <name>TRITIUM I LP BLOCKER)SEC</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>SILVEROAKSERPARIIILPBLOCKERSE</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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      <invstOrSec>
        <name>ROCK IS CAP F IILP BLOCKER SEC</name>
        <lei>N/A</lei>
        <title>ROCK IS CAP F IILP BLOCKER SEC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954WYVII3"/>
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        <curCd>USD</curCd>
        <valUSD>1304195.36000000</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>WEP TERRA FUND, L.P.</name>
        <lei>N/A</lei>
        <title>WEP TERRA FUND, L.P.</title>
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        <balance>12343932.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19706594.91000000</valUSD>
        <pctVal>1.252458463475</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>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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5189588.65000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANSK BULLDOG COINVEST IILP</name>
        <lei>N/A</lei>
        <title>BANSK BULLDOG COINVEST IILP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954YXD909"/>
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        <balance>12180733.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16660076.31000000</valUSD>
        <pctVal>1.058836073502</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>SC HC ADV P C COINV FUND,LP</name>
        <lei>N/A</lei>
        <title>SC HC ADV P C COINV FUND,LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954ZMK902"/>
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        <balance>6012031.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6643884.17000000</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>BOWMARK G INVE PARTNERSHI C LP</name>
        <lei>N/A</lei>
        <title>BOWMARK G INVE PARTNERSHI C LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954ZMT002"/>
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        <pctVal>0.407851984560</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>APSE CAPITAL II LP</name>
        <lei>N/A</lei>
        <title>APSE CAPITAL II LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955ARW004"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186700"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FINELINE CV LP</name>
        <lei>N/A</lei>
        <title>FINELINE CV LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955BYXII4"/>
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        <curCd>USD</curCd>
        <valUSD>9584386.86000000</valUSD>
        <pctVal>0.609138539400</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSC LETO LP (CO INVESTMENT)</name>
        <lei>N/A</lei>
        <title>PSC LETO LP (CO INVESTMENT)</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955CBA005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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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        <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>BSP FL CO INVEST, LLC</name>
        <lei>N/A</lei>
        <title>BSP FL CO INVEST, LLC</title>
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          <other otherDesc="Internal Identifier" value="955DZK005"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RENOVUS CAPPAR II LP BLOCSEC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955FHNII6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MPE CO INVEST LP BLOCKER</name>
        <lei>N/A</lei>
        <title>MPE CO INVEST LP BLOCKER</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955FVH001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>CHROME INVESTORS LP</name>
        <lei>N/A</lei>
        <title>CHROME INVESTORS LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955GNQ909"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CENTEROAK EQUITY FUND I, LP</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <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>MAIN POST GRO CAP LP BLOC SEC</name>
        <lei>N/A</lei>
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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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        <fairValLevel>3</fairValLevel>
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        <name>FINBACK RQ 2025, LP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>ECP R T FEEDER FUND LP SECONDA</name>
        <lei>N/A</lei>
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        <name>APH EXTENDED VALUE FUND H LP</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>AVANTE MEZZANINE SBIC II BL SC</name>
        <lei>N/A</lei>
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        <name>TZP CAP PART III LP BLOCK SEC</name>
        <lei>549300C6KEJBV6OAE971</lei>
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        <name>QHP ORANGE CO INVEST II L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CHURCHILL SEC PRS II SECONDARY</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>PALLADIUM EQTY PTRS IV BLOCKER</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>PALLADIUM EQTY PRTRS V LP SEC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PALLADIUM EQUITY PARTNER VI LP</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VECTOR CAPITAL V LP, SECONDARY</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VECTOR CAPITAL VI, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LSF XII US HOLDINGS I CROWN LP</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MENRVA CO INVESTMENT, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIPEP II</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TZP SM CAP PART II LP BLOCKSEC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TZP CAP PART II LP BLOCKER SEC</name>
        <lei>549300C6KEJBV6OAE971</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>TZP SM CAP PART I LP BLOCK SEC</name>
        <lei>N/A</lei>
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        <name>HOMETOWN FOOD HOLDINGS, LLC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>PEMBA PF CO INVESTMENT TRUST A</name>
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        <name>BIGTINCAN HOLDINGS CAYMAN LP</name>
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        <name>ONE EQTY PTNRS VII A BLOCKER</name>
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        <name>SILVER OAK SVS PTNRS III A SEC</name>
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        <name>GTCR FUND XI (BLOCKER)(SEC)</name>
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        <name>GTCR FUND XII (SECONDARY)</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTCR FUND XIII (SECONDARY 3)</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="957ZZP904"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <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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      <invstOrSec>
        <name>SHORE CAPITAL HEALTHCARE ADVAN</name>
        <lei>N/A</lei>
        <title>SHORE CAPITAL HEALTHCARE ADVAN</title>
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          <other otherDesc="Internal Identifier" value="958KJT906"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONE EQTY PTRS VIII A SECONDARY</name>
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          <other otherDesc="Internal Identifier" value="986LAD904"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORVESTOR SPV III</name>
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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>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GHK RBS CO INVESTMENT VEHICLE</name>
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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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        <name>ARDAN INVESTMENT CO. VIII, LLC</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INSIGNIA II 2 AGGREGATOR HLDGS</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>VECTOR SOLSTICE CO INVEST</name>
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        <name>ULTRAVIOLET CYBER</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VER CO INVEST HDGS PARALLEL LP</name>
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        <name>PROJECT LINK VERO FIBER</name>
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        <name>THE THERMAL GROUP</name>
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        <name>DAYFORCE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ABS CAPITAL VIII (SECONDARY)</name>
        <lei>N/A</lei>
        <title>ABS CAPITAL VIII (SECONDARY)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACCCJ7"/>
        </identifiers>
        <balance>5406812.78000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6686691.87000000</valUSD>
        <pctVal>0.424974677943</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>2026-02-27</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>
  <documents>XXXX</documents>
</edgarSubmission>
