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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WCI BXC INV HOLDINGS, LP</name>
        <lei>N/A</lei>
        <title>WCI BXC INV HOLDINGS, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948NAH908"/>
        </identifiers>
        <balance>6106854.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5854293.13000000</valUSD>
        <pctVal>0.492568183156</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>TRITIUM I LP BLOCKER)SEC</name>
        <lei>N/A</lei>
        <title>TRITIUM I LP BLOCKER)SEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954WYU904"/>
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        <balance>2497987.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2892436.69000000</valUSD>
        <pctVal>0.243363674085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER OAK SVS PTNRS II A SEC</name>
        <lei>N/A</lei>
        <title>SILVER OAK SVS PTNRS II A SEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957ZZL903"/>
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        <balance>5057851.94000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5576908.94000000</valUSD>
        <pctVal>0.469229647919</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>SHORE CAPITAL HEALTHCARE ADVAN</name>
        <lei>N/A</lei>
        <title>SHORE CAPITAL HEALTHCARE ADVAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958KJT906"/>
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        <balance>6907051.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6440252.42000000</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>TRANSOM CAPITAL FUND IV LP</name>
        <lei>N/A</lei>
        <title>TRANSOM CAPITAL FUND IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="944RGW904"/>
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        <balance>1174998.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1571781.47000000</valUSD>
        <pctVal>0.132246460128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALLADIUM EQUITY PARTNER VI LP</name>
        <lei>N/A</lei>
        <title>PALLADIUM EQUITY PARTNER VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955XUNII2"/>
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        <balance>1154.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</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>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
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        <pctVal>0.365125395477</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>
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        <curCd>USD</curCd>
        <valUSD>4152426.27000000</valUSD>
        <pctVal>0.349376605866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCP CO INVEST (PUMA) LP</name>
        <lei>N/A</lei>
        <title>SCP CO INVEST (PUMA) LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954GQY009"/>
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        <balance>4638460.97000000</balance>
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        <pctVal>0.476250518401</pctVal>
        <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>
        </securityLending>
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      <invstOrSec>
        <name>PSC TIGER LP</name>
        <lei>N/A</lei>
        <title>PSC TIGER LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954NTQ008"/>
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        <balance>4526405.66000000</balance>
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        <pctVal>0.601604874439</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>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>16606221.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19589413.09000000</valUSD>
        <pctVal>1.648212926920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>24081752.52000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24051987.47000000</valUSD>
        <pctVal>2.023684756866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>2579025.93000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAYFIN 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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTCR STRAT GROWTH FND BKR SEC</name>
        <lei>N/A</lei>
        <title>GTCR STRAT GROWTH FND BKR SEC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="957WCU905"/>
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        <balance>997316.11000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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          <other otherDesc="Internal Identifier" value="957ZZQ902"/>
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        <balance>22350.81000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>LORIENT HC FUNDII LP BLOCKER</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="955GVD008"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Pollen Street Capital III</name>
        <lei>N/A</lei>
        <title>Pollen Street Capital III</title>
        <cusip>948NAF902</cusip>
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          <other otherDesc="Internal Identifier" value="948NAF902"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SHORE CAP HCADVET COIN FUNDLP</name>
        <lei>N/A</lei>
        <title>SHORE CAP HCADVET COIN FUNDLP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955DCT902"/>
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        <balance>21852851.80000000</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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        <name>CENTEROAK EQUITY FUND I, LP</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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          <isCashCollateral>N</isCashCollateral>
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        <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>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIGTINCAN HOLDINGS CAYMAN LP</name>
        <lei>N/A</lei>
        <title>BIGTINCAN HOLDINGS CAYMAN LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956PHX009"/>
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        <balance>5451843.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5437499.95000000</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>TZP CAP PART III LP BLOCK SEC</name>
        <lei>549300C6KEJBV6OAE971</lei>
        <title>TZP CAP PART III LP BLOCK SEC</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>QHP ORANGE CO INVEST II L.P.</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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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GTCR FUND XI (SECONDARY)</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GTCR FUND XII (BLOCKER)(SEC.)</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTCR FUND XII (SECONDARY)</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PEMBA PF CO INVESTMENT TRUST A</name>
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          <other otherDesc="Internal Identifier" value="956MWT008"/>
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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>BOWMARK G INVE PARTNERSHI C LP</name>
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          <other otherDesc="Internal Identifier" value="954ZMT002"/>
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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>MAIN POST GRO CAP LP BLOC SEC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APH EXTENDED VALUE FUND H LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ATERIAN OPPORTUNITIES II, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PSC SCIENCE SCSP</name>
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          <other otherDesc="Internal Identifier" value="954NDNII4"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AVANTE MEZZANINE SBIC II BL SC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SILVEROAKSERPARIIILPBLOCKERSE</name>
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        <name>CHURCHILL SEC PRS II SECONDARY</name>
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        <name>GTCR FUND XIII (SECONDARY 3)</name>
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        <name>ALKEME INSURANCE SERVICES</name>
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        <name>ONE EQTY PTRS VIII A SECONDARY</name>
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        <name>ONE EQTY PTNRS VII A BLOCKER</name>
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        <name>GTCR FUND XI (BLOCKER)(SEC)</name>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RENOVUS CAPPAR II LP BLOCSEC</name>
        <lei>N/A</lei>
        <title>RENOVUS CAPPAR II LP BLOCSEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955FHNII6"/>
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        <balance>1672868.79000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3115358.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHROME INVESTORS LP</name>
        <lei>N/A</lei>
        <title>CHROME INVESTORS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955GNQ909"/>
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        <balance>19222143.91000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19378727.49000000</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>UFENAU CONTINUATION 4, SLP</name>
        <lei>N/A</lei>
        <title>UFENAU CONTINUATION 4, SLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902KQD009"/>
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        <balance>6567703.95000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDICUS HEALTHCARE SOLUTIONS</name>
        <lei>N/A</lei>
        <title>MEDICUS HEALTHCARE SOLUTIONS</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954CJAII0"/>
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        <balance>17012957.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34000004.25000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEP TERRA FUND, L.P.</name>
        <lei>N/A</lei>
        <title>WEP TERRA FUND, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954YGJ905"/>
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        <balance>12274496.70000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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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          <other otherDesc="Internal Identifier" value="956KMV008"/>
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        <balance>1825098.40000000</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>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>31754685.89000000</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>
        <name>JPMORGAN US TREASURY PLUS MONE</name>
        <lei>549300WIC5LVF25Z1127</lei>
        <title>JPMORGAN US TREASURY PLUS MONE</title>
        <cusip>4812C2742</cusip>
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          <isin value="US4812C27422"/>
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        <balance>235834647.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235834647.43000000</valUSD>
        <pctVal>19.84264218249</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>
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      <invstOrSec>
        <name>TZP CAP PART II LP BLOCKER SEC</name>
        <lei>549300C6KEJBV6OAE971</lei>
        <title>TZP CAP PART II LP BLOCKER SEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956KMX004"/>
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        <balance>2331148.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3083100.01000000</valUSD>
        <pctVal>0.259405693683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>8018110.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9488784.27000000</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>BANSK BULLDOG COINVEST IILP</name>
        <lei>N/A</lei>
        <title>BANSK BULLDOG COINVEST IILP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954YXD909"/>
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        <balance>12173879.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13952422.17000000</valUSD>
        <pctVal>1.173928104777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR C INVESTORS LP COINVEST</name>
        <lei>N/A</lei>
        <title>GTCR C INVESTORS LP COINVEST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902AVP909"/>
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        <balance>7449778.95000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>1.015334805209</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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      <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>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BSP FL CO INVEST, LLC</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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          <isCashCollateral>N</isCashCollateral>
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        <name>METL INV PE PARTII FEEDER LP</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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          <isCashCollateral>N</isCashCollateral>
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        <name>VEGA CO INVEST L.P.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>HERMOD CO INVEST LP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>TFS, LTD.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>ACCESS HOLDINGS FUND I L.P.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="902VQP909"/>
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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>PROJECT PHOENIX CO INVEST FUND</name>
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        <title>PROJECT PHOENIX CO INVEST FUND</title>
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          <other otherDesc="Internal Identifier" value="902TDFII1"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>PALLADIUM EQTY PTRS IV BLOCKER</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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          <isCashCollateral>N</isCashCollateral>
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        <name>FINBACK RQ 2025, LP</name>
        <lei>N/A</lei>
        <title>FINBACK RQ 2025, LP</title>
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          <other otherDesc="Internal Identifier" value="955KAXII0"/>
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        <balance>2010220.28000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>POLLEN STREET CAPITAL FUND V</name>
        <lei>N/A</lei>
        <title>POLLEN STREET CAPITAL FUND V</title>
        <cusip>000000000</cusip>
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        <balance>4973632.01000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72851800"/>
        <valUSD>7237988.45000000</valUSD>
        <pctVal>0.608989461470</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>5305951.66000000</valUSD>
        <pctVal>0.446431859670</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>10356142.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15816873.62000000</valUSD>
        <pctVal>1.330799215075</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>9585726.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5117426.50000000</valUSD>
        <pctVal>0.430569740457</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>7234988.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8449931.55000000</valUSD>
        <pctVal>0.710959861243</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>2025-08-28</ncom:dateSigned>
      <ncom:nameOfApplicant>JPMorgan Private Markets Fund</ncom:nameOfApplicant>
      <ncom:signature>Christopher Cilenti</ncom:signature>
      <ncom:signerName>Christopher Cilenti</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
