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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CF24XB SCSP</name>
        <lei>N/A</lei>
        <title>CF24XB SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956JQQ008"/>
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        <balance>8000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11667904.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>240.56000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>
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        <balance>1377.36000000</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>
        <name>KKR EUROPEAN FUND V EUR SCSP</name>
        <lei>549300H8RFQ8KOAWCL42</lei>
        <title>KKR EUROPEAN FUND V EUR SCSP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954CVSII7"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARLYLE EUROPE PARTNERS V SCSP</name>
        <lei>549300F8L4GXUES6GL87</lei>
        <title>CARLYLE EUROPE PARTNERS V SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BLWII1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BAIN CAP FUND (LUX) XII,SCSP</name>
        <lei>N/A</lei>
        <title>BAIN CAP FUND (LUX) XII,SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902CUZ904"/>
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        <balance>2063.29000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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>2411.26000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2968964.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTA FOUNDATION FUND IV A LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BLXII9"/>
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        <balance>1061.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1137007.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACKSTONE CAPITAL PART VI LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955HZDII4"/>
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        <balance>706.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1198930.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQT IX NUMBER 2 EUR SCSP</name>
        <lei>N/A</lei>
        <title>EQT IX NUMBER 2 EUR SCSP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BLT907"/>
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        <balance>5826.46000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GA CONTINUITY FUND II, L.P.</name>
        <lei>N/A</lei>
        <title>GA CONTINUITY FUND II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956JQZ008"/>
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        <balance>9086.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12673501.87000000</valUSD>
        <pctVal>2.132720464177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SILVERFORT, INC.</name>
        <lei>N/A</lei>
        <title>SILVERFORT, INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902CSF000"/>
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        <balance>159276.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249999.93000000</valUSD>
        <pctVal>0.042070453156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>9286.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10409227.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24DPKBCGK0N"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARLYLE PARTNERS VII, L.P. 3B</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>CARLYLE PARTNERS VII, L.P. 3B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954CTYII7"/>
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        <curCd>USD</curCd>
        <valUSD>862500.74000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOHLBERG TE INVESTORS VIII LP</name>
        <lei>N/A</lei>
        <title>KOHLBERG TE INVESTORS VIII LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMSII9"/>
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        <balance>9974.62000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BAIN CAPITAL FUND X, L.P.</name>
        <lei>TPRV1F264F5RGN7HK689</lei>
        <title>BAIN CAPITAL FUND X, L.P.</title>
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        <balance>2865.66000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GASHERBRUM FUND II, L.P.</name>
        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25CIKBBXP9B"/>
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      <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>6584.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4647441.00000000</valUSD>
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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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      <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"/>
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        <balance>6013.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5251843.00000000</valUSD>
        <pctVal>0.883789907133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARLYLE PARTNERS VII, L.P.</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>CARLYLE PARTNERS VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BLTII8"/>
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        <balance>3136.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3324909.52000000</valUSD>
        <pctVal>0.559521957512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>A11 USD FEEDER L.P.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954CVQ900"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VISTA EQ PARTNER FUND VII A LP</name>
        <lei>254900D18W0SRD803M83</lei>
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        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>3862570.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDIC CAPITAL VIII ALPHA LP</name>
        <lei>N/A</lei>
        <title>NORDIC CAPITAL VIII ALPHA LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMJ007"/>
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        <balance>2482.54000000</balance>
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        <pctVal>0.469682845683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APAX VIII B, L.P.</name>
        <lei>N/A</lei>
        <title>APAX VIII B, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="948PZZ906"/>
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        <balance>1032.49000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436174.25000000</valUSD>
        <pctVal>0.073400213963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BAIN CAPITAL BEACON HOLDINGS</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956LED005"/>
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        <curCd>USD</curCd>
        <valUSD>608947.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>8352.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9217411.52000000</valUSD>
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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>
        <name>CARLYLE ASIA PARTNERS V, L.P.</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BLT006"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAUTIC PARTNERS VII A, L.P.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMH001"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARLYLE PARTNERS VII 3BCOBALT</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>CARLYLE PARTNERS VII 3BCOBALT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955JGY003"/>
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        <balance>23711.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26809883.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>3797.12000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
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        <pctVal>0.626569421887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CB OFFSHORE TECHNOLOGY FUND II</name>
        <lei>N/A</lei>
        <title>CB OFFSHORE TECHNOLOGY FUND II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954PNDII0"/>
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        <curCd>USD</curCd>
        <valUSD>206512.00000000</valUSD>
        <pctVal>0.034752223419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24DPKBCG52B"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77414400"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SL SPV 4 A, L.P.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956JQT002"/>
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        <balance>12000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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        <name>PERMIRA V L.P.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="954BMJ908"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>VISTA EQ PARTNER HUBBLE LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="956CGC005"/>
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        <curCd>USD</curCd>
        <valUSD>8882500.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>HGCAPITAL 8 D L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CB OFFSHOREEQUITY FUND IX LP</name>
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        <assetCat>EC</assetCat>
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        <name>TPG IX CARDIFF CI II, L.P.</name>
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        <name>BPEA PRIVATEEQUITY FUND VI LP2</name>
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          <other otherDesc="Internal Identifier" value="954BMB905"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>APSE CAPITAL II LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="958GPP906"/>
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        <assetCat>EC</assetCat>
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        <name>IK VII NO.1 LP</name>
        <lei>N/A</lei>
        <title>IK VII NO.1 LP</title>
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        <balance>379.80000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>KKR AMERICAS FUND XII EEA LP</name>
        <lei>549300A6UDZ4P3UGCO82</lei>
        <title>KKR AMERICAS FUND XII EEA LP</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>6289.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11121020.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25BIKBB030T"/>
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        <balance>1.00000000</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Royal Bank of Canada</counterpartyName>
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            <amtCurSold>5642135.91000000</amtCurSold>
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        <securityLending>
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      </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"/>
        </identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CB OFFSHORE CF I, L.P.</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24HQKBBX50V"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Royal Bank of Canada</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLESBANK EQUITYFUND VIII LP</name>
        <lei>N/A</lei>
        <title>CHARLESBANK EQUITYFUND VIII LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMDII2"/>
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        <balance>3226.87000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3012097.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>237.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24LHKBB94M7"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77414400"/>
        <valUSD>-39382.54000000</valUSD>
        <pctVal>-0.00662736707</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Royal Bank of Canada</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24DJKBB761P"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>10000000.00000000</amtCurSold>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARES CORPORATE OPP FUND IV LP</name>
        <lei>N/A</lei>
        <title>ARES CORPORATE OPP FUND IV LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMAII8"/>
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        <balance>1448.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1346354.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>4675.61000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4900101.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICTORIA S AMERICAN PRTS II LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMS908"/>
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        <balance>1706.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>936238.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24KQKBCKSWG"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DEXTRA INVESTMENT VII LUXSCSP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955BVJ907"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>TPG HEALTHCARE PARTNERS, L.P.</name>
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        <name>TPG PARTNERS VIII, L.P.</name>
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        <name>TPG ASIA VII B L.P.</name>
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        <name>AFFINITY ASIAPACIFICFUND IV LP</name>
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        <name>BANNEKER CV, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VITRUVIAN INV PARTNERSHIP III</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CVC CAPITAL PARTNERS VI A LP</name>
        <lei>N/A</lei>
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        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>APOLLO INVESTMENT FUND IX, LP</name>
        <lei>549300MSP09WK2JRPO47</lei>
        <title>APOLLO INVESTMENT FUND IX, LP</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTORG NORMEC FUND LP</name>
        <lei>N/A</lei>
        <title>ASTORG NORMEC FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948ZXY909"/>
        </identifiers>
        <balance>274.05000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>350001.57000000</valUSD>
        <pctVal>0.058898915113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25AIKBB2L75"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>-911988.49000000</valUSD>
        <pctVal>-0.15347111916</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
            </counterparties>
            <amtCurSold>18354910.94000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>18924408.76000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-04-11</settlementDt>
            <unrealizedAppr>-911988.49000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA 45 CF SCSP</name>
        <lei>N/A</lei>
        <title>PERMIRA 45 CF SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902EDW906"/>
        </identifiers>
        <balance>48346.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51093748.85000000</valUSD>
        <pctVal>8.598151077870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Institutional US Government Money Market Fund</name>
        <lei>549300BZ5TGIFZUZDZ37</lei>
        <title>State Street Institutional US Government Money Market Fund</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
        </identifiers>
        <balance>36969885.83000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36969885.83000000</valUSD>
        <pctVal>6.221361142067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDIC CAPITAL IX BETA, L.P.</name>
        <lei>2138001ANY7W6B68B676</lei>
        <title>NORDIC CAPITAL IX BETA, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BLU003"/>
        </identifiers>
        <balance>4668.82000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>5711490.13000000</valUSD>
        <pctVal>0.961140180997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTORG VII</name>
        <lei>N/A</lei>
        <title>ASTORG VII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMB004"/>
        </identifiers>
        <balance>2778.41000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>3549427.15000000</valUSD>
        <pctVal>0.597304201834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT INTL GPE VII B L.P.</name>
        <lei>549300NOHS4GXEX34N55</lei>
        <title>ADVENT INTL GPE VII B L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BLX908"/>
        </identifiers>
        <balance>1756.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1532386.00000000</valUSD>
        <pctVal>0.257872765928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO OVERSEASPARTNER VIII LP</name>
        <lei>N/A</lei>
        <title>APOLLO OVERSEASPARTNER VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMA006"/>
        </identifiers>
        <balance>3401.84000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3036038.00000000</valUSD>
        <pctVal>0.510910120899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIXTH CINVEN FUND NO. 4, L.P.</name>
        <lei>213800RANQU6Y1CA6G07</lei>
        <title>SIXTH CINVEN FUND NO. 4, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BLW900"/>
        </identifiers>
        <balance>782.33000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>933745.03000000</valUSD>
        <pctVal>0.157132350176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-04-28</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>
</edgarSubmission>
