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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHORE CAPITAL HEALTHCARE ADVAN</name>
        <lei>N/A</lei>
        <title>SHORE CAPITAL HEALTHCARE ADVAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958KJT906"/>
        </identifiers>
        <balance>10057.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-197042.00000000</valUSD>
        <pctVal>-0.01968906524</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>TRANSOM CAPITAL FUND IV LP</name>
        <lei>N/A</lei>
        <title>TRANSOM CAPITAL FUND IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="944RGW904"/>
        </identifiers>
        <balance>1174998.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1582291.84000000</valUSD>
        <pctVal>0.158107648470</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>HAYFIN SAPPHIRE III LP</name>
        <lei>549300TT5S0L50D6SH26</lei>
        <title>HAYFIN SAPPHIRE III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902TNE902"/>
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        <balance>2064677.65000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>4047932.50000000</valUSD>
        <pctVal>0.404482329089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTP HOLDINGS CO INVESTMENT LP</name>
        <lei>N/A</lei>
        <title>ASTP HOLDINGS CO INVESTMENT LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902LJZ907"/>
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        <balance>2704931.09000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4149302.08000000</valUSD>
        <pctVal>0.414611500911</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>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>4638145.80000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
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        <pctVal>0.519184296007</pctVal>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSC TIGER LP</name>
        <lei>N/A</lei>
        <title>PSC TIGER LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954NTQ008"/>
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        <balance>4526326.01000000</balance>
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        <valUSD>6532185.43000000</valUSD>
        <pctVal>0.652716807103</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>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>16929787.35000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19812540.75000000</valUSD>
        <pctVal>1.979732277584</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>MENRVA CO INVESTMENT, L.P.</name>
        <lei>N/A</lei>
        <title>MENRVA CO INVESTMENT, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956JKD003"/>
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        <balance>24052683.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24052683.43000000</valUSD>
        <pctVal>2.403420861047</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>HAYFIN PE SOLUTIONS II LP</name>
        <lei>549300SUV2ESV30IZE46</lei>
        <title>HAYFIN PE SOLUTIONS II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902TNS000"/>
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        <balance>3557597.03000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>5173734.32000000</valUSD>
        <pctVal>0.516976038469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954WYVII3"/>
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        <balance>2577124.36000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1445679.14000000</valUSD>
        <pctVal>0.144456871665</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>HAYFIN PRIVATE EQUITY FUND LP</name>
        <lei>549300PC5OGODON6Q238</lei>
        <title>HAYFIN PRIVATE EQUITY FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902TNEII3"/>
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        <balance>3567733.61000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>6089520.26000000</valUSD>
        <pctVal>0.608484291129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LORIENT HC FUNDII LP BLOCKER</name>
        <lei>N/A</lei>
        <title>LORIENT HC FUNDII LP BLOCKER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955GVD008"/>
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        <balance>5246733.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7421347.06000000</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>Pollen Street Capital III</name>
        <lei>N/A</lei>
        <title>Pollen Street Capital III</title>
        <cusip>948NAF902</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948NAF902"/>
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        <balance>13892929.77000000</balance>
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        <pctVal>2.574269314807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>21850240.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21834027.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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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        <balance>203313.17000000</balance>
        <units>NS</units>
        <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>
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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>TZP CAP PART III LP BLOCK SEC</name>
        <lei>N/A</lei>
        <title>TZP CAP PART III LP BLOCK SEC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955QEN904"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>QHP ORANGE CO INVEST II L.P.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BOWMARK G INVE PARTNERSHI C LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954ZMT002"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <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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          <other otherDesc="Internal Identifier" value="955GRCII7"/>
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        <balance>3730984.86000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APH EXTENDED VALUE FUND H LP</name>
        <lei>N/A</lei>
        <title>APH EXTENDED VALUE FUND H LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955LPG007"/>
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        <balance>33386357.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>ATERIAN OPPORTUNITIES II, L.P.</name>
        <lei>N/A</lei>
        <title>ATERIAN OPPORTUNITIES II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902NJKII7"/>
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        <balance>10198736.00000000</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>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PSC SCIENCE SCSP</name>
        <lei>N/A</lei>
        <title>PSC SCIENCE SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954NDNII4"/>
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        <balance>69668026.46000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.05180000"/>
        <valUSD>7385131.01000000</valUSD>
        <pctVal>0.737945850518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVEROAKSERPARIIILPBLOCKERSE</name>
        <lei>N/A</lei>
        <title>SILVEROAKSERPARIIILPBLOCKERSE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954WYUII5"/>
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        <balance>2435448.53000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2826640.01000000</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>ALKEME INSURANCE SERVICES</name>
        <lei>N/A</lei>
        <title>ALKEME INSURANCE SERVICES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902DNE006"/>
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        <balance>5342390.48000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSOM CAPITAL FUND III</name>
        <lei>N/A</lei>
        <title>TRANSOM CAPITAL FUND III</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954RJPII4"/>
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        <balance>13822168.90000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APSE CAPITAL II LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955ARW004"/>
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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>KOHLBERG TE INVESTORS IX, LP</name>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>

      <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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        <balance>1672868.79000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHROME INVESTORS LP</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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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOMETOWN FOOD HOLDINGS, LLC</name>
        <lei>N/A</lei>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDICUS HEALTHCARE SOLUTIONS</name>
        <lei>N/A</lei>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEP TERRA FUND, L.P.</name>
        <lei>N/A</lei>
        <title>WEP TERRA FUND, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>12274496.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12057189.01000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TZP SM CAP PART II LP BLOCKSEC</name>
        <lei>N/A</lei>
        <title>TZP SM CAP PART II LP BLOCKSEC</title>
        <cusip>000000000</cusip>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMorgan Floating Rate Income Fund</name>
        <lei>K21GU2WTRTI2PVQVCH83</lei>
        <title>JPMorgan Floating Rate Income Fund</title>
        <cusip>46637K257</cusip>
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        <curCd>USD</curCd>
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        <pctVal>5.235635575195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ISHTAR CO INVEST B LP</name>
        <lei>N/A</lei>
        <title>ISHTAR CO INVEST B LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="952ZFBII3"/>
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        <balance>4396082.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31674145.27000000</valUSD>
        <pctVal>3.164981642040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>JPMORGAN US TREASURY PLUS MONE</name>
        <lei>549300WIC5LVF25Z1127</lei>
        <title>JPMORGAN US TREASURY PLUS MONE</title>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TZP CAP PART II LP BLOCKER SEC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PORT ADV SEC FUND IV LP BLOCK</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>BANSK BULLDOG COINVEST IILP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>GTCR C INVESTORS LP COINVEST</name>
        <lei>N/A</lei>
        <title>GTCR C INVESTORS LP COINVEST</title>
        <cusip>000000000</cusip>
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        <balance>7446594.63000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>PSC LETO LP (CO INVESTMENT)</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>BSP FL CO INVEST, LLC</name>
        <lei>N/A</lei>
        <title>BSP FL CO INVEST, LLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>METL INV PE PARTII FEEDER LP</name>
        <lei>N/A</lei>
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        <balance>19545139.89000000</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>
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          <isLoanByFund>N</isLoanByFund>
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        <name>VEGA CO INVEST L.P.</name>
        <lei>N/A</lei>
        <title>VEGA CO INVEST L.P.</title>
        <cusip>000000000</cusip>
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        <balance>10660318.48000000</balance>
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        <valUSD>13331655.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HERMOD CO INVEST LP</name>
        <lei>N/A</lei>
        <title>HERMOD CO INVEST LP</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>3673399.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4635620.58000000</valUSD>
        <pctVal>0.463205996881</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>TFS, LTD.</name>
        <lei>N/A</lei>
        <title>TFS, LTD.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954MFD905"/>
        </identifiers>
        <balance>6275889.70000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6248984.96000000</valUSD>
        <pctVal>0.624418512676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCESS HOLDINGS FUND I L.P.</name>
        <lei>N/A</lei>
        <title>ACCESS HOLDINGS FUND I L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902VQP909"/>
        </identifiers>
        <balance>19059774.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20349518.49000000</valUSD>
        <pctVal>2.033388806428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROJECT PHOENIX CO INVEST FUND</name>
        <lei>N/A</lei>
        <title>PROJECT PHOENIX CO INVEST FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902TDFII1"/>
        </identifiers>
        <balance>1297035.41000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3635359.38000000</valUSD>
        <pctVal>0.363256706750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLLEN STREET CAPITAL FUND V</name>
        <lei>N/A</lei>
        <title>POLLEN STREET CAPITAL FUND V</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954NDK909"/>
        </identifiers>
        <balance>5554770.88000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77414400"/>
        <valUSD>7665994.81000000</valUSD>
        <pctVal>0.766010657424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSHUN CO INVEST B LP</name>
        <lei>N/A</lei>
        <title>OSHUN CO INVEST B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="952ZEY903"/>
        </identifiers>
        <balance>2271062.59000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5304430.05000000</valUSD>
        <pctVal>0.530035572755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANSK FUND I B, L.P.</name>
        <lei>N/A</lei>
        <title>BANSK FUND I B, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902ADR004"/>
        </identifiers>
        <balance>10314926.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15860746.04000000</valUSD>
        <pctVal>1.584856343170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRYNWOOD PARTNERS VIII L.P.</name>
        <lei>N/A</lei>
        <title>BRYNWOOD PARTNERS VIII L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902VMW007"/>
        </identifiers>
        <balance>9540690.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11253845.80000000</valUSD>
        <pctVal>1.124520174285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPOC FUND VI, L.P.</name>
        <lei>N/A</lei>
        <title>BPOC FUND VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954HGLII8"/>
        </identifiers>
        <balance>7359939.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8223842.14000000</valUSD>
        <pctVal>0.821752542279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-13</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>
