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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THOMA BRAVO FUND XIII A, L.P</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO FUND XIII A, L.P</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="902CSEII5"/>
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        <balance>7750.49000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SILVERFORT, INC.</name>
        <lei>N/A</lei>
        <title>SILVERFORT, INC.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="902CSF000"/>
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        <balance>159276.00000000</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>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAP FUND (LUX) XII,SCSP</name>
        <lei>N/A</lei>
        <title>BAIN CAP FUND (LUX) XII,SCSP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="902CUZ904"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERMIRA 45 CF SCSP</name>
        <lei>N/A</lei>
        <title>PERMIRA 45 CF SCSP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="902EDW906"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APAX VIII B, L.P.</name>
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          <other otherDesc="Internal Identifier" value="948PZZ906"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASTORG NORMEC FUND LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="948ZXY909"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CARLYLE ASIA PARTNERS V, L.P.</name>
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          <other otherDesc="Internal Identifier" value="954BLT006"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQT IX NUMBER 2 EUR SCSP</name>
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          <other otherDesc="Internal Identifier" value="954BLT907"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CARLYLE PARTNERS VII, L.P.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORDIC CAPITAL IX BETA, L.P.</name>
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          <other otherDesc="Internal Identifier" value="954BLU003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SIXTH CINVEN FUND NO. 4, L.P.</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BLW900"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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        <name>CARLYLE EUROPE PARTNERS V SCSP</name>
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        <cusip>000000000</cusip>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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        <name>VISTA EQ PARTNER FUND VII A LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ADVENT INTL GPE VII B L.P.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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        <name>VISTA FOUNDATION FUND IV A LP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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        <name>AEA INVESTORS FUND V LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>AFFINITY ASIAPACIFICFUND IV LP</name>
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        <name>APOLLO INVESTMENT FUND IX, LP</name>
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        <name>APOLLO OVERSEASPARTNER VIII LP</name>
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        <name>ASTORG VI</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ARES CORPORATE OPP FUND IV LP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ASTORG VII</name>
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        <title>ASTORG VII</title>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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        <name>BPEA PRIVATEEQUITY FUND VI LP2</name>
        <lei>N/A</lei>
        <title>BPEA PRIVATEEQUITY FUND VI LP2</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>1292.98000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXCEL V K.S</name>
        <lei>N/A</lei>
        <title>AXCEL V K.S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMBII6"/>
        </identifiers>
        <balance>240.56000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>1540753.00000000</valUSD>
        <pctVal>0.127151150090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD+R VALUE BUILD PARTNERS I LP</name>
        <lei>N/A</lei>
        <title>CD+R VALUE BUILD PARTNERS I LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMD000"/>
        </identifiers>
        <balance>1702.51000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2373734.00000000</valUSD>
        <pctVal>0.195893182169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLAYTONDUBILIERRICE FUND IX LP</name>
        <lei>N/A</lei>
        <title>CLAYTONDUBILIERRICE FUND IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMD901"/>
        </identifiers>
        <balance>4857.93000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4369882.00000000</valUSD>
        <pctVal>0.360625955008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARLESBANK EQUITYFUND VIII LP</name>
        <lei>N/A</lei>
        <title>CHARLESBANK EQUITYFUND VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMDII2"/>
        </identifiers>
        <balance>2670.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2496476.00000000</valUSD>
        <pctVal>0.206022506250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLAYTONDUBILIERRICE FUND X LP</name>
        <lei>N/A</lei>
        <title>CLAYTONDUBILIERRICE FUND X LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BME008"/>
        </identifiers>
        <balance>4429.61000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4585654.00000000</valUSD>
        <pctVal>0.378432610557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUISTONE EUROPE FUND IV B LP</name>
        <lei>N/A</lei>
        <title>EQUISTONE EUROPE FUND IV B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BME909"/>
        </identifiers>
        <balance>232.73000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>323354.01000000</valUSD>
        <pctVal>0.026684896448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS VI A LP</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNERS VI A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMEII0"/>
        </identifiers>
        <balance>4629.65000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>6455895.18000000</valUSD>
        <pctVal>0.532774881501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRYPHON PARTNERS V A, L.P.</name>
        <lei>N/A</lei>
        <title>GRYPHON PARTNERS V A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMF005"/>
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        <balance>4506.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6039859.44000000</valUSD>
        <pctVal>0.498441394680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HGCAPITAL 8 D L.P.</name>
        <lei>N/A</lei>
        <title>HGCAPITAL 8 D L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMF906"/>
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        <balance>3636.67000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186700"/>
        <valUSD>4371404.85000000</valUSD>
        <pctVal>0.360751628707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARREN INVESTORS III, L.P.</name>
        <lei>N/A</lei>
        <title>HARREN INVESTORS III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMFII7"/>
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        <balance>3737.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2863770.00000000</valUSD>
        <pctVal>0.236333564882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HGCAPITAL MERCURY 2 D L.P.</name>
        <lei>N/A</lei>
        <title>HGCAPITAL MERCURY 2 D L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMG003"/>
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        <balance>2921.12000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74186700"/>
        <valUSD>4252698.93000000</valUSD>
        <pctVal>0.350955383462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONY CAPITAL FUND V, L.P.</name>
        <lei>N/A</lei>
        <title>HONY CAPITAL FUND V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMGII5"/>
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        <balance>1377.36000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1426877.54000000</valUSD>
        <pctVal>0.117753540151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAUTIC PARTNERS VII A, L.P.</name>
        <lei>N/A</lei>
        <title>NAUTIC PARTNERS VII A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMH001"/>
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        <balance>1834.48000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1425753.00000000</valUSD>
        <pctVal>0.117660737116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAVIS ASIA FUND VII, L.P.</name>
        <lei>N/A</lei>
        <title>NAVIS ASIA FUND VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMHII3"/>
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        <balance>6939.65000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6510945.00000000</valUSD>
        <pctVal>0.537317886074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORDIC CAPITAL VIII ALPHA LP</name>
        <lei>N/A</lei>
        <title>NORDIC CAPITAL VIII ALPHA LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMJ007"/>
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        <balance>2192.97000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>3304532.84000000</valUSD>
        <pctVal>0.272707663795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERMIRA V L.P.</name>
        <lei>N/A</lei>
        <title>PERMIRA V L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMJ908"/>
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        <balance>1618.70000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>359777.44000000</valUSD>
        <pctVal>0.029690752036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIDENT VI PARALLEL FUND, L.P.</name>
        <lei>N/A</lei>
        <title>TRIDENT VI PARALLEL FUND, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BML903"/>
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        <balance>2132.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2842752.00000000</valUSD>
        <pctVal>0.234599047492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VITRUVIAN INV PARTNERSHIP III</name>
        <lei>N/A</lei>
        <title>VITRUVIAN INV PARTNERSHIP III</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMM000"/>
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        <balance>8992.78000000</balance>
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        <valUSD>12169861.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICTORIA S AMERICAN PRTS II LP</name>
        <lei>N/A</lei>
        <title>VICTORIA S AMERICAN PRTS II LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMS908"/>
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        <balance>1531.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200154.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOHLBERG TE INVESTORS VIII LP</name>
        <lei>N/A</lei>
        <title>KOHLBERG TE INVESTORS VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMSII9"/>
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        <balance>9747.14000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9221031.00000000</valUSD>
        <pctVal>0.760968628109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CB OFFSHOREEQUITY FUND IX LP</name>
        <lei>N/A</lei>
        <title>CB OFFSHOREEQUITY FUND IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMT005"/>
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        <balance>3422.41000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3675685.00000000</valUSD>
        <pctVal>0.303337118356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAI EUROPE VI 1 SCSP</name>
        <lei>N/A</lei>
        <title>PAI EUROPE VI 1 SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954CLL001"/>
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        <balance>338.95000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>371906.30000000</valUSD>
        <pctVal>0.030691690212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAI EUROPE VI 1 SCSPFPCI</name>
        <lei>N/A</lei>
        <title>PAI EUROPE VI 1 SCSPFPCI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954CLLII3"/>
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        <balance>3278.58000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>3597347.60000000</valUSD>
        <pctVal>0.296872298553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLYLE PARTNERS VII, L.P. 3B</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>CARLYLE PARTNERS VII, L.P. 3B</title>
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        <fairValLevel>N/A</fairValLevel>
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        <name>A11 USD FEEDER L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>A10 USD FEEDER L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>KKR AMERICAS FUND XII EEA LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>TPG ASIA VII B L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>KKR EUROPEAN FUND V EUR SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>TPG HEALTHCARE PARTNERS, L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>TPG PARTNERS VIII, L.P.</name>
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        <name>GASHERBRUM FUND II, L.P.</name>
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        <name>CB OFFSHORE TECHNOLOGY FUND II</name>
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        <name>VIP V FEEDER S.C.SP.</name>
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        <name>KKR NORTH AMERICA XIII SCSP</name>
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        <name>DEXTRA INVESTMENT VII LUXSCSP</name>
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        <name>CB OFFSHORE CF I, L.P.</name>
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        <name>TPG IX CARDIFF CI II, L.P.</name>
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        <name>CARLYLE PARTNERS VII 3BCOBALT</name>
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        <name>ADVENT INTERNATIONAL GPE IX A</name>
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        <name>CVC CAPITAL PARTNERS VII A LP</name>
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        <pctVal>1.762122087629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEVENTH CINVEN FUND NO1 LP</name>
        <lei>N/A</lei>
        <title>SEVENTH CINVEN FUND NO1 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955LPXII2"/>
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        <balance>11729.77000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>14598236.74000000</valUSD>
        <pctVal>1.204724307385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIXTH CINVEN FUND NO2 LP</name>
        <lei>N/A</lei>
        <title>SIXTH CINVEN FUND NO2 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955LPYII0"/>
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        <balance>1402.48000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>3022859.16000000</valUSD>
        <pctVal>0.249462450343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANNEKER CV, L.P.</name>
        <lei>N/A</lei>
        <title>BANNEKER CV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955PFK000"/>
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        <balance>9515.60000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12314198.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HGGC HAWK FUND, L.P.</name>
        <lei>N/A</lei>
        <title>HGGC HAWK FUND, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955XAE903"/>
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        <balance>9178.14000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10504858.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVENT GLOBAL TECH A SCSP</name>
        <lei>N/A</lei>
        <title>ADVENT GLOBAL TECH A SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955XMKII7"/>
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        <balance>1972.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2289043.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADVENT INTER GPE VII LP</name>
        <lei>549300DSCB2VQZ4UOQ97</lei>
        <title>ADVENT INTER GPE VII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955XMLII5"/>
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        <balance>719.44000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
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        <pctVal>0.068203349637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADVENT INTER GPE X E SCSP</name>
        <lei>2549002MIO50IKJNAO66</lei>
        <title>ADVENT INTER GPE X E SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955XMMII3"/>
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        <balance>10516.96000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL INFRASTR PARTN V B F</name>
        <lei>N/A</lei>
        <title>GLOBAL INFRASTR PARTN V B F</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955XMUII5"/>
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        <balance>925.36000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>820095.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AD INTER GPEVIII LP</name>
        <lei>254900TXR721T20ESK75</lei>
        <title>AD INTER GPEVIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955YXLII1"/>
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        <balance>8006.91000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>8669908.65000000</valUSD>
        <pctVal>0.715487074192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG PARTNERS VI, L.P.</name>
        <lei>5493001PROOC6XV33S73</lei>
        <title>TPG PARTNERS VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955YXYII3"/>
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        <balance>1424.66000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3153870.00000000</valUSD>
        <pctVal>0.260274163175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOTION CONTIN II FPCI A1</name>
        <lei>N/A</lei>
        <title>MOTION CONTIN II FPCI A1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955ZNRII6"/>
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        <balance>5306.70000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>8316268.41000000</valUSD>
        <pctVal>0.686302796612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOTION CONTIN II FPCI A2</name>
        <lei>N/A</lei>
        <title>MOTION CONTIN II FPCI A2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955ZNSII4"/>
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        <balance>2274.30000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>3564115.03000000</valUSD>
        <pctVal>0.294129769740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTA EQ PARTNER HUBBLE LP</name>
        <lei>N/A</lei>
        <title>VISTA EQ PARTNER HUBBLE LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956CGC005"/>
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        <balance>8947.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14829596.00000000</valUSD>
        <pctVal>1.223817306713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CF24XB SCSP</name>
        <lei>2549006X6ITDBK0X3K84</lei>
        <title>CF24XB SCSP</title>
        <cusip>000000000</cusip>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22446904.00000000</valUSD>
        <pctVal>1.852438164690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SL SPV 4 A, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV 4 A, L.P.</title>
        <cusip>000000000</cusip>
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        <balance>12000.00000000</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>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>GA CONTINUITY FUND II, L.P.</name>
        <lei>N/A</lei>
        <title>GA CONTINUITY FUND II, L.P.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BAIN CAPITAL BEACON HOLDINGS</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL BEACON HOLDINGS</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>BAIN CAPITAL BEACON ROLL XII</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL BEACON ROLL XII</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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        <name>SLPE FEEDER, L.P.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>EQT HEALTHCARE GROWTH 1 SCSP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>NEW MOUNTAIN SRC CONTINUATION</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SPRINGCOAST PARTNERS I A, L.P.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
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        <balance>3064.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4549415.00000000</valUSD>
        <pctVal>0.375441975116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>APSE CAPITAL II LP</name>
        <lei>N/A</lei>
        <title>APSE CAPITAL II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958GPP906"/>
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        <balance>14472.99000000</balance>
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        <pctVal>2.300412087432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELYSIUM ACQUISITION L.P.</name>
        <lei>N/A</lei>
        <title>ELYSIUM ACQUISITION L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958XGF901"/>
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        <balance>6616.02000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>9408690.23000000</valUSD>
        <pctVal>0.776455268031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INVEST TECH HWG CV LUX SCSP</name>
        <lei>N/A</lei>
        <title>INVEST TECH HWG CV LUX SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABBN3"/>
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        <balance>7192.77000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>8330849.09000000</valUSD>
        <pctVal>0.687506072044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUE OWL GP III LP</name>
        <lei>N/A</lei>
        <title>BLUE OWL GP III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AATKY0"/>
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        <balance>10107.72000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9864089.11000000</valUSD>
        <pctVal>0.814037210978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AEA INVESTORS FUND VII LP</name>
        <lei>549300YNB36HH6ICH049</lei>
        <title>AEA INVESTORS FUND VII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABABF1"/>
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        <balance>1261.78000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1266973.00000000</valUSD>
        <pctVal>0.104557365186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTOR FUND V (NO. 1) AB</name>
        <lei>N/A</lei>
        <title>ALTOR FUND V (NO. 1) AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABABG9"/>
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        <balance>5668.17000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>8631378.83000000</valUSD>
        <pctVal>0.712307388074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APOLLO OVERSEAS P.N. IX, L.P.</name>
        <lei>N/A</lei>
        <title>APOLLO OVERSEAS P.N. IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABABJ3"/>
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        <balance>3285.85000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3577742.80000000</valUSD>
        <pctVal>0.295254405960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLAYTON D+R F XI, LP</name>
        <lei>N/A</lei>
        <title>CLAYTON D+R F XI, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABABL8"/>
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        <balance>637.19000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>718080.00000000</valUSD>
        <pctVal>0.059259789113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAIN CAPITAL FUND XII, L.P.</name>
        <lei>N/A</lei>
        <title>BAIN CAPITAL FUND XII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABABM6"/>
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        <balance>3787.20000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6029816.00000000</valUSD>
        <pctVal>0.497612556478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTERB CPT P IV LP</name>
        <lei>N/A</lei>
        <title>CENTERB CPT P IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABABN4"/>
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        <balance>7618.10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8345233.00000000</valUSD>
        <pctVal>0.688693108966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FSN CAPITAL V L.P.</name>
        <lei>894500RUTNNGR1OW3572</lei>
        <title>FSN CAPITAL V L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABALW3"/>
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        <balance>22604.09000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.20650000"/>
        <valUSD>2072217.89000000</valUSD>
        <pctVal>0.171010465629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GA CONTINUITY II (GT) FUND LP</name>
        <lei>N/A</lei>
        <title>GA CONTINUITY II (GT) FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABALZ6"/>
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        <balance>44.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56736.85000000</valUSD>
        <pctVal>0.004682227281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORDIC CAPITAL X BETA, L.P.</name>
        <lei>213800EUCT1IDDYACZ77</lei>
        <title>NORDIC CAPITAL X BETA, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMA0"/>
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        <balance>623.18000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>898784.80000000</valUSD>
        <pctVal>0.074172512403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONE ROCK CAP PARTNERS III, LP</name>
        <lei>984500C1F684908F9008</lei>
        <title>ONE ROCK CAP PARTNERS III, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMC6"/>
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        <balance>1172.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1183509.00000000</valUSD>
        <pctVal>0.097669471026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAK HILL CAP PN. V OFFSHORE LP</name>
        <lei>8945007BRB9WHUQ4CV66</lei>
        <title>OAK HILL CAP PN. V OFFSHORE LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMD4"/>
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        <balance>718.03000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>836552.50000000</valUSD>
        <pctVal>0.069036771296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GENERAL ATLANTIC PN. 2021, LP</name>
        <lei>N/A</lei>
        <title>GENERAL ATLANTIC PN. 2021, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAME2"/>
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        <balance>3345.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4136384.00000000</valUSD>
        <pctVal>0.341356455456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROVIDENCE EQUITY PN. VIII LP</name>
        <lei>5493002EJ6SMTIEJFE39</lei>
        <title>PROVIDENCE EQUITY PN. VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMF9"/>
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        <balance>8927.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11307928.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WPEF VII FEEDER LP</name>
        <lei>N/A</lei>
        <title>WPEF VII FEEDER LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMG7"/>
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        <balance>4604.30000000</balance>
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        <pctVal>0.620263507883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW MOUNTAIN SRC FUND, L.P.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABAMH5"/>
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        <balance>1928.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1965196.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PSC IV, LP</name>
        <lei>894500FMLTKITLPYSY03</lei>
        <title>PSC IV, LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABAMJ1"/>
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        <balance>5414.52000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VESTAR CAP P VII LP</name>
        <lei>N/A</lei>
        <title>VESTAR CAP P VII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMK8"/>
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        <balance>3117.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3274693.66000000</valUSD>
        <pctVal>0.270245175613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PSG V L.P.</name>
        <lei>254900CCO681UET94K19</lei>
        <title>PSG V L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAML6"/>
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        <balance>720.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>784008.90000000</valUSD>
        <pctVal>0.064700593356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVERSIDE EUROPE FUND VI, SCSP</name>
        <lei>N/A</lei>
        <title>RIVERSIDE EUROPE FUND VI, SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMM4"/>
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        <balance>3154.58000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>5246487.37000000</valUSD>
        <pctVal>0.432968102628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT IX, L.P.</name>
        <lei>N/A</lei>
        <title>TRIDENT IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMN2"/>
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        <balance>707.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>822228.00000000</valUSD>
        <pctVal>0.067854637204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEARCHLIGHT CAPITAL III, L.P.</name>
        <lei>549300XJX6XF6KK43E10</lei>
        <title>SEARCHLIGHT CAPITAL III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMQ5"/>
        </identifiers>
        <balance>9682.02000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11751512.00000000</valUSD>
        <pctVal>0.969797408213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THOMA BRAVO F XIV LP</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO F XIV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMR3"/>
        </identifiers>
        <balance>718.28000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>755456.90000000</valUSD>
        <pctVal>0.062344330128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THOMA BRAVO F XIII</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO F XIII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMS1"/>
        </identifiers>
        <balance>847.93000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>924611.30000000</valUSD>
        <pctVal>0.076303852844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER LAKE P VI LP</name>
        <lei>N/A</lei>
        <title>SILVER LAKE P VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMT9"/>
        </identifiers>
        <balance>878.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>980547.00000000</valUSD>
        <pctVal>0.080919964956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER LAKE P V LP</name>
        <lei>N/A</lei>
        <title>SILVER LAKE P V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABAMU6"/>
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        <balance>10085.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11932087.85000000</valUSD>
        <pctVal>0.984699489861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CORPORATE OPP FUND VI LP</name>
        <lei>N/A</lei>
        <title>ARES CORPORATE OPP FUND VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABBNK5"/>
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        <balance>7133.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8433112.38000000</valUSD>
        <pctVal>0.695945383819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS VII A LP</name>
        <lei>213800LZY97F6Q2RKD65</lei>
        <title>CVC CAPITAL PARTNERS VII A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABBNR0"/>
        </identifiers>
        <balance>6171.46000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>8375491.78000000</valUSD>
        <pctVal>0.691190224777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW MOUNTAIN SRC CON TAURUS</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN SRC CON TAURUS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABBNX7"/>
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        <balance>280.20000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299073.00000000</valUSD>
        <pctVal>0.024681098080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEVENTH CINVEN F NO1 LP TAURUS</name>
        <lei>213800JBWYQ66BVDHG10</lei>
        <title>SEVENTH CINVEN F NO1 LP TAURUS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABBPD9"/>
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        <balance>700.97000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>1037138.67000000</valUSD>
        <pctVal>0.085590211210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINDERHOOK CAP WASTE CV, L.P</name>
        <lei>N/A</lei>
        <title>KINDERHOOK CAP WASTE CV, L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABERN9"/>
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        <balance>1415.84000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1392103.33000000</valUSD>
        <pctVal>0.114883786988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVC CAP PN LOCRON (A) SCSP</name>
        <lei>N/A</lei>
        <title>CVC CAP PN LOCRON (A) SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABGUE0"/>
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        <balance>15142.57000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>17722827.90000000</valUSD>
        <pctVal>1.462582224622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>3I 2020 CO INV 4 SCSP</name>
        <lei>N/A</lei>
        <title>3I 2020 CO INV 4 SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABGUF7"/>
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        <balance>32411.96000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>39696595.95000000</valUSD>
        <pctVal>3.275974688806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STONE POINT CV, L.P.</name>
        <lei>N/A</lei>
        <title>STONE POINT CV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABGUL4"/>
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        <balance>5759.27000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5759265.55000000</valUSD>
        <pctVal>0.475285291254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TDR CAPITAL TITAN L.P.</name>
        <lei>N/A</lei>
        <title>TDR CAPITAL TITAN L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABJAF3"/>
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        <balance>10016.10000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74186700"/>
        <valUSD>13501199.86000000</valUSD>
        <pctVal>1.114190976616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG PARTNERS VIII, L.P.</name>
        <lei>N/A</lei>
        <title>TPG PARTNERS VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABNPR2"/>
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        <balance>71750.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87409261.89000000</valUSD>
        <pctVal>7.213478200487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SL OLY SPV FEEDER I A L.P</name>
        <lei>N/A</lei>
        <title>SL OLY SPV FEEDER I A L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABSCS3"/>
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        <balance>1253.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1242841.00000000</valUSD>
        <pctVal>0.102565863917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MADISON DEA CAP PAR IX C</name>
        <lei>N/A</lei>
        <title>MADISON DEA CAP PAR IX C</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABSCT1"/>
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        <balance>725.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>679119.00000000</valUSD>
        <pctVal>0.056044519723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IASO FUND, L.P.</name>
        <lei>N/A</lei>
        <title>IASO FUND, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABVYJ2"/>
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        <balance>12086.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTCR OAK FUND LP</name>
        <lei>N/A</lei>
        <title>GTCR OAK FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABXXE0"/>
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        <balance>3172.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3150000.00000000</valUSD>
        <pctVal>0.259954790147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MONTAGU 2 (FEEDER) SCSP</name>
        <lei>N/A</lei>
        <title>MONTAGU 2 (FEEDER) SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABYBX0"/>
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        <balance>12786.54000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
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        <pctVal>1.317005602794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ETHOS CAPITAL DIG INFRA LP</name>
        <lei>N/A</lei>
        <title>ETHOS CAPITAL DIG INFRA LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABYPT4"/>
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        <balance>17423.92000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21624999.99000000</valUSD>
        <pctVal>1.784610264867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WSOF IV FEEDER C.V</name>
        <lei>N/A</lei>
        <title>WSOF IV FEEDER C.V</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACAGQ1"/>
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        <balance>1179.99000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>1362969.79000000</valUSD>
        <pctVal>0.112479531979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNER VIII A LP</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNER VIII A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACAPK4"/>
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        <balance>10004.70000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>12713549.47000000</valUSD>
        <pctVal>1.049189868095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THOMA BRAVO FUND XIV A, L.P</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO FUND XIV A, L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACAPQ1"/>
        </identifiers>
        <balance>14394.47000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16161751.96000000</valUSD>
        <pctVal>1.333753917197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT VIII (NO.1) SCSP</name>
        <lei>N/A</lei>
        <title>EQT VIII (NO.1) SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACAPU2"/>
        </identifiers>
        <balance>6637.25000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>9594070.48000000</valUSD>
        <pctVal>0.791753834376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPS SPECIAL SIT FUND V A LP</name>
        <lei>254900H7MLRKGSGF9Q86</lei>
        <title>KPS SPECIAL SIT FUND V A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACAPV0"/>
        </identifiers>
        <balance>3204.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3918524.68000000</valUSD>
        <pctVal>0.323377543135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAI EUROPE VII 1 SCSP</name>
        <lei>N/A</lei>
        <title>PAI EUROPE VII 1 SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACAPW8"/>
        </identifiers>
        <balance>5083.04000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85091900"/>
        <valUSD>7338954.71000000</valUSD>
        <pctVal>0.605649660805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THOMAS H LEE PAR FUND IX LP</name>
        <lei>N/A</lei>
        <title>THOMAS H LEE PAR FUND IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACAZW7"/>
        </identifiers>
        <balance>10201.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11348382.36000000</valUSD>
        <pctVal>0.936529001556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW MOUNTAIN PARTNERS VI LP</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN PARTNERS VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACBYY2"/>
        </identifiers>
        <balance>4441.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5127051.29000000</valUSD>
        <pctVal>0.423111600687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW MOUNTAIN PARTNERS V LP</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN PARTNERS V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACBYZ9"/>
        </identifiers>
        <balance>4237.89000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3224843.18000000</valUSD>
        <pctVal>0.266131248290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-02-19</ncom:dateSigned>
      <ncom:nameOfApplicant>Coller Secondaries Private Equity Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>Josh Schnurman</ncom:signature>
      <ncom:signerName>Josh Schnurman</ncom:signerName>
      <ncom:title>Fund Controller</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
