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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>11290503.29000000</valUSD>
        <pctVal>0.670124143971</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>316457529.80000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316457529.80000000</valUSD>
        <pctVal>18.78267299637</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"/>
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        <balance>2272320.32000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1924221.30000000</valUSD>
        <pctVal>0.114208119722</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>33449365.57000000</valUSD>
        <pctVal>1.985316942322</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>13168018.93000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15827339.86000000</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>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>16118097.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18312480.15000000</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>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>7843377.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9067862.03000000</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>ACCESS CAR WASH COINVEST SEC</name>
        <lei>N/A</lei>
        <title>ACCESS CAR WASH COINVEST SEC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BHW004"/>
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        <balance>2642101.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3027167.64000000</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>
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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>
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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>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>4732367.83000000</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>CCMP CAPITAL INVESTORS IV LP</name>
        <lei>N/A</lei>
        <title>CCMP CAPITAL INVESTORS IV LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954GHYII1"/>
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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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCP CO INVEST (PUMA) LP</name>
        <lei>N/A</lei>
        <title>SCP CO INVEST (PUMA) LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954GQY009"/>
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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>BPOC FUND VI, L.P.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="954HGLII8"/>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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        <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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TFS, LTD.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954MFD905"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <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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        <fairValLevel>3</fairValLevel>
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        <name>PSC SCIENCE SCSP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>PSC TIGER LP</name>
        <lei>N/A</lei>
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        <name>TRANSOM CAPITAL FUND III</name>
        <lei>N/A</lei>
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        <name>PARKERGALE CAPITAL,LP (SEC)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>TRITIUM I LP BLOCKER)SEC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>SILVEROAKSERPARIIILPBLOCKERSE</name>
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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>ROCK IS CAP F IILP BLOCKER SEC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="954WYVII3"/>
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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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      <invstOrSec>
        <name>WEP TERRA FUND, L.P.</name>
        <lei>N/A</lei>
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        <balance>12355301.52000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20278682.25000000</valUSD>
        <pctVal>1.203598655844</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"/>
        </identifiers>
        <balance>3675426.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6415152.35000000</valUSD>
        <pctVal>0.380757913670</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 BULLDOG COINVEST IILP</name>
        <lei>N/A</lei>
        <title>BANSK BULLDOG COINVEST IILP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954YXD909"/>
        </identifiers>
        <balance>12180733.41000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15737056.88000000</valUSD>
        <pctVal>0.934040006850</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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7588921.44000000</valUSD>
        <pctVal>0.450424516341</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>BOWMARK G INVE PARTNERSHI C LP</name>
        <lei>N/A</lei>
        <title>BOWMARK G INVE PARTNERSHI C LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954ZMT002"/>
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        <balance>4749799.31000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551500"/>
        <valUSD>6264700.59000000</valUSD>
        <pctVal>0.371828164988</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>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955ARW004"/>
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        <balance>20377234.87000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551500"/>
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        <pctVal>2.303265218207</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>FINELINE CV LP</name>
        <lei>N/A</lei>
        <title>FINELINE CV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955BYXII4"/>
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        <balance>7645276.54000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10585871.61000000</valUSD>
        <pctVal>0.628302208381</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>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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955DCT902"/>
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        <balance>24018147.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30047927.92000000</valUSD>
        <pctVal>1.783431744211</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>BSP FL CO INVEST, LLC</name>
        <lei>N/A</lei>
        <title>BSP FL CO INVEST, LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955DZK005"/>
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        <balance>8138871.73000000</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>
        </securityLending>
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      <invstOrSec>
        <name>RENOVUS CAPPAR II LP BLOCSEC</name>
        <lei>N/A</lei>
        <title>RENOVUS CAPPAR II LP BLOCSEC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955FHNII6"/>
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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>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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        <balance>3619626.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4593573.25000000</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>
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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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        <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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTEROAK EQUITY FUND I, LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955GRA900"/>
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        <pctVal>0.000072041366</pctVal>
        <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>
        <title>MAIN POST GRO CAP LP BLOC SEC</title>
        <cusip>000000000</cusip>
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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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        <name>LORIENT HC FUNDII LP BLOCKER</name>
        <lei>N/A</lei>
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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>FINBACK RQ 2025, LP</name>
        <lei>N/A</lei>
        <title>FINBACK RQ 2025, LP</title>
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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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        <name>ECP R T FEEDER FUND LP SECONDA</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>APH EXTENDED VALUE FUND H LP</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>AVANTE MEZZANINE SBIC II BL SC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TZP CAP PART III LP BLOCK SEC</name>
        <lei>549300C6KEJBV6OAE971</lei>
        <title>TZP CAP PART III LP BLOCK SEC</title>
        <cusip>000000000</cusip>
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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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        <name>QHP ORANGE CO INVEST II L.P.</name>
        <lei>N/A</lei>
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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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        <name>CHURCHILL SEC PRS II SECONDARY</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <balance>14856154.70000000</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>
        <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>PALLADIUM EQTY PTRS IV BLOCKER</name>
        <lei>N/A</lei>
        <title>PALLADIUM EQTY PTRS IV BLOCKER</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>10812274.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13577437.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>PALLADIUM EQTY PRTRS V LP SEC</name>
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      <invstOrSec>
        <name>PALLADIUM EQUITY PARTNER VI LP</name>
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        <fairValLevel>3</fairValLevel>
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        <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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        <name>MENRVA CO INVESTMENT, L.P.</name>
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        <name>TZP SM CAP PART II LP BLOCKSEC</name>
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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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      <invstOrSec>
        <name>TZP SM CAP PART I LP BLOCK SEC</name>
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        <name>HOMETOWN FOOD HOLDINGS, LLC</name>
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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>GTCR FUND XII (SECONDARY)</name>
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        <name>GTCR FUND XIII (SECONDARY 3)</name>
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        <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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        <cusip>000000000</cusip>
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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>SHORE CAPITAL HEALTHCARE ADVAN</name>
        <lei>N/A</lei>
        <title>SHORE CAPITAL HEALTHCARE ADVAN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="958KJT906"/>
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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>ONE EQTY PTRS VIII A SECONDARY</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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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>
        <lei>N/A</lei>
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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>AMC RCM AGGREGATOR LP BLOCKER</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AADMH0"/>
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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>GHK RBS CO INVESTMENT VEHICLE</name>
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        <assetCat>EC</assetCat>
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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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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARDAN INVESTMENT CO. VIII, LLC</name>
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        <assetCat>EC</assetCat>
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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>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VECTOR SOLSTICE CO INVEST</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ULTRAVIOLET CYBER</name>
        <lei>2549005STW7ZCPDZIW47</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VER CO INVEST HDGS PARALLEL LP</name>
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        <name>PROJECT LINK VERO FIBER</name>
        <lei>N/A</lei>
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        <name>THE THERMAL GROUP</name>
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        <name>DAYFORCE</name>
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        <name>ENCORE CONSUMER CAPITAL V, LP</name>
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        <name>GTCR OAK FUND LP</name>
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        <name>QUAD C PARTNERS X BLOCKER/ SEC</name>
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        <name>LINDSAY GOLDBERG BLOCKER(SEC)</name>
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        <name>ENCORE CONSUMER CAPITAL LION</name>
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        <name>HORIZON CAPITAL 2018, L.P.</name>
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        <name>ABS CAPITAL VIII (SECONDARY)</name>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLAR INVESTORS, LP</name>
        <lei>N/A</lei>
        <title>POLAR INVESTORS, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACDXS2"/>
        </identifiers>
        <balance>12299913.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12299088.96000000</valUSD>
        <pctVal>0.729986631176</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 COLOMBIA</name>
        <lei>N/A</lei>
        <title>PROJECT COLOMBIA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACGBL4"/>
        </identifiers>
        <balance>16967229.32000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551500"/>
        <valUSD>33536124.06000000</valUSD>
        <pctVal>1.990466310544</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>SUN EUROPEAN PARTNERS FUND II</name>
        <lei>N/A</lei>
        <title>SUN EUROPEAN PARTNERS FUND II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACLPN4"/>
        </identifiers>
        <balance>3187237.73000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>3660981.47000000</valUSD>
        <pctVal>0.217289877223</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>HILLENBRAND INC.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>HILLENBRAND INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACQEF2"/>
        </identifiers>
        <balance>20386366.95000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20386366.95000000</valUSD>
        <pctVal>1.209990055373</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>FRAZIER HLTHCARE ATNA PV FEED</name>
        <lei>N/A</lei>
        <title>FRAZIER HLTHCARE ATNA PV FEED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADDHZ3"/>
        </identifiers>
        <balance>27763164.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27739260.42000000</valUSD>
        <pctVal>1.646405626560</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>UPLIT INVSTRS FIN INVST FND LP</name>
        <lei>N/A</lei>
        <title>UPLIT INVSTRS FIN INVST FND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADFWW8"/>
        </identifiers>
        <balance>18259395.15000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18240003.67000000</valUSD>
        <pctVal>1.082597164311</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>UPLIFT INVESTORS FUND I A, LP</name>
        <lei>N/A</lei>
        <title>UPLIFT INVESTORS FUND I A, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADGCY4"/>
        </identifiers>
        <balance>6905178.95000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6889870.17000000</valUSD>
        <pctVal>0.408933794283</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>CRESSEY + COMPANY V, L.P.</name>
        <lei>N/A</lei>
        <title>CRESSEY + COMPANY V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADGJA9"/>
        </identifiers>
        <balance>5348134.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5774803.12000000</valUSD>
        <pctVal>0.342751328084</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>THOMA BRAVO FUND XIV, L.P.</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO FUND XIV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADGYH7"/>
        </identifiers>
        <balance>21329506.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24628861.78000000</valUSD>
        <pctVal>1.461794438511</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>THOMA BRAVO FUND XII, L.P.</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO FUND XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADGYN4"/>
        </identifiers>
        <balance>5949215.51000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8080111.47000000</valUSD>
        <pctVal>0.479578070432</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>2026-05-20</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>
