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        <identifiers>
          <other otherDesc="Trade Identifier" value="25DKKBB6RH3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>-308335.13000000</valUSD>
        <pctVal>-0.03798894783</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>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>7493312.80000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>8496397.62000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-07-17</settlementDt>
            <unrealizedAppr>-308335.13000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVENT INTER GPE X E SCSP</name>
        <lei>N/A</lei>
        <title>ADVENT INTER GPE X E SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955XMMII3"/>
        </identifiers>
        <balance>9111.09000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>11073045.32000000</valUSD>
        <pctVal>1.364273156445</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>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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        <balance>4564.11000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>4513295.47000000</valUSD>
        <pctVal>0.556068152787</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>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25DGKBB1GMG"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72851800"/>
        <valUSD>-2240669.52000000</valUSD>
        <pctVal>-0.27606545356</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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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
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            <amtCurSold>23880148.16000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>30485652.66000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-07-17</settlementDt>
            <unrealizedAppr>-2240669.52000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902CUZ904"/>
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        <balance>2010.94000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2868361.45000000</valUSD>
        <pctVal>0.353401292610</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>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25ELKBBWW54"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72851800"/>
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        <pctVal>0.018648783694</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
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            <amtCurSold>4932265.32000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>3709484.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2025-07-17</settlementDt>
            <unrealizedAppr>151361.79000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2853466.09000000</valUSD>
        <pctVal>0.351566084750</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 VII LP</name>
        <lei>N/A</lei>
        <title>ADVENT INTER GPE VII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955XMLII5"/>
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        <balance>792.49000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>893669.14000000</valUSD>
        <pctVal>0.110106008167</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>VISTA FOUNDATION FUND IV A LP</name>
        <lei>N/A</lei>
        <title>VISTA FOUNDATION FUND IV A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BLXII9"/>
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        <balance>1061.29000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1189348.56000000</valUSD>
        <pctVal>0.146535687985</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>BLACKSTONE CAPITAL PART VI LP</name>
        <lei>N/A</lei>
        <title>BLACKSTONE CAPITAL PART VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955HZDII4"/>
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        <balance>655.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1160495.48000000</valUSD>
        <pctVal>0.142980795778</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>EQT IX NUMBER 2 EUR SCSP</name>
        <lei>N/A</lei>
        <title>EQT IX NUMBER 2 EUR SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BLT907"/>
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        <balance>5826.46000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>8635867.70000000</valUSD>
        <pctVal>1.063996592197</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>
        <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>9100.94000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13129242.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="25EBKBB32VL"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Royal Bank of Canada</counterpartyName>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310984.80000000</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>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>9191.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10615025.56000000</valUSD>
        <pctVal>1.307842062231</pctVal>
        <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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        <name>CARLYLE PARTNERS VII, L.P. 3B</name>
        <lei>549300F8LRP7EYGJD520</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954CTYII7"/>
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        <curCd>USD</curCd>
        <valUSD>725330.72000000</valUSD>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>KOHLBERG TE INVESTORS VIII LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="954BMSII9"/>
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        <balance>10146.10000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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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>
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          <other otherDesc="Internal Identifier" value="955ZNSII4"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BAIN CAPITAL FUND X, L.P.</name>
        <lei>TPRV1F264F5RGN7HK689</lei>
        <title>BAIN CAPITAL FUND X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955HKTII5"/>
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        <balance>2865.66000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3583002.53000000</valUSD>
        <pctVal>0.441449847796</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>GASHERBRUM FUND II, L.P.</name>
        <lei>N/A</lei>
        <title>GASHERBRUM FUND II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954MDQII9"/>
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        <balance>18159.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24386583.87000000</valUSD>
        <pctVal>3.004590046350</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>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FRKBB3Q6K"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>-24876.78000000</valUSD>
        <pctVal>-0.00306498548</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</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>7825008.28000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HARREN INVESTORS III, L.P.</name>
        <lei>N/A</lei>
        <title>HARREN INVESTORS III, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMFII7"/>
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        <balance>3736.33000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLAYTONDUBILIERRICE FUND IX LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMD901"/>
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        <curCd>USD</curCd>
        <valUSD>5757885.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARLYLE PARTNERS VII, L.P.</name>
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        <title>CARLYLE PARTNERS VII, L.P.</title>
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          <other otherDesc="Internal Identifier" value="954BLTII8"/>
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        <balance>3024.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3594030.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>A11 USD FEEDER L.P.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="954CVQ900"/>
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        <balance>149.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163281.10000000</valUSD>
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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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      <invstOrSec>
        <name>VISTA EQ PARTNER FUND VII A LP</name>
        <lei>254900D18W0SRD803M83</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BLX007"/>
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        <assetCat>EC</assetCat>
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        <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 VIII ALPHA LP</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APAX VIII B, L.P.</name>
        <lei>N/A</lei>
        <title>APAX VIII B, L.P.</title>
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          <other otherDesc="Internal Identifier" value="948PZZ906"/>
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        <balance>1032.49000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>630034.38000000</valUSD>
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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>
          <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>
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          <other otherDesc="Internal Identifier" value="902CSEII5"/>
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        <balance>7750.49000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8971770.65000000</valUSD>
        <pctVal>1.105382079623</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>CARLYLE ASIA PARTNERS V, L.P.</name>
        <lei>5493009TPAFXXO020U41</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BLT006"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3443334.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CARLYLE PARTNERS VII 3BCOBALT</name>
        <lei>549300F8LRP7EYGJD520</lei>
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        <valUSD>27643356.47000000</valUSD>
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        <fairValLevel>N/A</fairValLevel>
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        <name>PAI EUROPE VI 1 SCSPFPCI</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CVC CAPITAL PARTNERS VII A LP</name>
        <lei>213800LZY97F6Q2RKD65</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CB OFFSHORE TECHNOLOGY FUND II</name>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <name>SL SPV 4 A, L.P.</name>
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        <name>PERMIRA V L.P.</name>
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        <name>SEVENTH CINVEN FUND NO1 LP</name>
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        <fairValLevel>N/A</fairValLevel>
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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>
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          <other otherDesc="Internal Identifier" value="956CGC005"/>
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        <balance>8882.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9200084.31000000</valUSD>
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        <assetCat>EC</assetCat>
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        <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>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"/>
        </identifiers>
        <balance>3636.67000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72851800"/>
        <valUSD>4891192.46000000</valUSD>
        <pctVal>0.602627586481</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>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"/>
        </identifiers>
        <balance>3912.54000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4221512.39000000</valUSD>
        <pctVal>0.520118528087</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>TPG IX CARDIFF CI II, L.P.</name>
        <lei>N/A</lei>
        <title>TPG IX CARDIFF CI II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955HHT007"/>
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        <balance>10075.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10572154.48000000</valUSD>
        <pctVal>1.302560058777</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>BPEA PRIVATEEQUITY FUND VI LP2</name>
        <lei>N/A</lei>
        <title>BPEA PRIVATEEQUITY FUND VI LP2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMB905"/>
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        <balance>1088.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2444476.43000000</valUSD>
        <pctVal>0.301175826399</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>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"/>
        </identifiers>
        <balance>14297.40000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72851800"/>
        <valUSD>25810008.48000000</valUSD>
        <pctVal>3.179965467431</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>NEW MOUNTAIN SRC CONTINUATION</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN SRC CONTINUATION</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956UJT005"/>
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        <balance>12859.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14397113.01000000</valUSD>
        <pctVal>1.773820502150</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>IK VII NO.1 LP</name>
        <lei>N/A</lei>
        <title>IK VII NO.1 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMG904"/>
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        <balance>309.17000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>279853.44000000</valUSD>
        <pctVal>0.034479813357</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>AD INTER GPEVIII LP</name>
        <lei>N/A</lei>
        <title>AD INTER GPEVIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955YXLII1"/>
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        <balance>8988.77000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>10263593.06000000</valUSD>
        <pctVal>1.264543230501</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>KKR AMERICAS FUND XII EEA LP</name>
        <lei>549300A6UDZ4P3UGCO82</lei>
        <title>KKR AMERICAS FUND XII EEA LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954CVR908"/>
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        <balance>6176.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11259687.04000000</valUSD>
        <pctVal>1.387268663202</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 HEALTHCARE GROWTH 1 SCSP</name>
        <lei>N/A</lei>
        <title>EQT HEALTHCARE GROWTH 1 SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956UJQ001"/>
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        <balance>1471.12000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>1368540.72000000</valUSD>
        <pctVal>0.168613359183</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>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>5434.80000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>8120599.58000000</valUSD>
        <pctVal>1.000512117586</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>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>5975.27000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>8278261.25000000</valUSD>
        <pctVal>1.019937088582</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>SPRINGCOAST PARTNERS I A, L.P.</name>
        <lei>N/A</lei>
        <title>SPRINGCOAST PARTNERS I A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956UJU002"/>
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        <balance>3374.74000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4208592.90000000</valUSD>
        <pctVal>0.518526760611</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>CB OFFSHORE CF I, L.P.</name>
        <lei>N/A</lei>
        <title>CB OFFSHORE CF I, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955HHR902"/>
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        <balance>6949.91000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14549028.29000000</valUSD>
        <pctVal>1.792537479510</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>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"/>
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        <balance>3237.15000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2851837.10000000</valUSD>
        <pctVal>0.351365382299</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>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>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>352824.97000000</valUSD>
        <pctVal>0.043470393336</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>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="25DGKBB0T7B"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>-653371.38000000</valUSD>
        <pctVal>-0.08049971883</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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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>10000000.00000000</amtCurSold>
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            <amtCurPur>11096749.00000000</amtCurPur>
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            <settlementDt>2025-07-17</settlementDt>
            <unrealizedAppr>-653371.38000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SLPE FEEDER, L.P.</name>
        <lei>N/A</lei>
        <title>SLPE FEEDER, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956UJJ007"/>
        </identifiers>
        <balance>7084.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12788279.40000000</valUSD>
        <pctVal>1.575601453652</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 IV LP</name>
        <lei>N/A</lei>
        <title>ARES CORPORATE OPP FUND IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMAII8"/>
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        <balance>1404.64000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1383392.15000000</valUSD>
        <pctVal>0.170443154574</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>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FOKBB4NLV"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>-160478.30000000</valUSD>
        <pctVal>-0.01977199862</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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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
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            <amtCurSold>7764000.00000000</amtCurSold>
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            <amtCurPur>8962315.17000000</amtCurPur>
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            <settlementDt>2025-07-17</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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>4588.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4721466.38000000</valUSD>
        <pctVal>0.581716199577</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>VICTORIA S AMERICAN PRTS II LP</name>
        <lei>N/A</lei>
        <title>VICTORIA S AMERICAN PRTS II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMS908"/>
        </identifiers>
        <balance>1534.18000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235792.01000000</valUSD>
        <pctVal>0.029051150830</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>DEXTRA INVESTMENT VII LUXSCSP</name>
        <lei>N/A</lei>
        <title>DEXTRA INVESTMENT VII LUXSCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955BVJ907"/>
        </identifiers>
        <balance>10755.57000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13907528.28000000</valUSD>
        <pctVal>1.713500392764</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>TPG HEALTHCARE PARTNERS, L.P.</name>
        <lei>N/A</lei>
        <title>TPG HEALTHCARE PARTNERS, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954CVT003"/>
        </identifiers>
        <balance>489.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>608833.17000000</valUSD>
        <pctVal>0.075012313828</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>TPG PARTNERS VIII, L.P.</name>
        <lei>549300D5KPNL1WZ1AU21</lei>
        <title>TPG PARTNERS VIII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954CVTII5"/>
        </identifiers>
        <balance>2328.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3006954.54000000</valUSD>
        <pctVal>0.370476887163</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>TPG ASIA VII B L.P.</name>
        <lei>N/A</lei>
        <title>TPG ASIA VII B L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954CVS906"/>
        </identifiers>
        <balance>1717.55000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2140111.72000000</valUSD>
        <pctVal>0.263676060831</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>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"/>
        </identifiers>
        <balance>3942.53000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>5281356.40000000</valUSD>
        <pctVal>0.650698390363</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>ADVENT INTERNATIONAL GPE IX A</name>
        <lei>222100IKWW14G1IVO482</lei>
        <title>ADVENT INTERNATIONAL GPE IX A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955LPLII8"/>
        </identifiers>
        <balance>14016.60000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>16856095.19000000</valUSD>
        <pctVal>2.076783533855</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>AFFINITY ASIAPACIFICFUND IV LP</name>
        <lei>N/A</lei>
        <title>AFFINITY ASIAPACIFICFUND IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BLZ002"/>
        </identifiers>
        <balance>4628.71000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5293569.43000000</valUSD>
        <pctVal>0.652203117247</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>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"/>
        </identifiers>
        <balance>6986.86000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8253247.74000000</valUSD>
        <pctVal>1.016855257048</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>VITRUVIAN INV PARTNERSHIP III</name>
        <lei>N/A</lei>
        <title>VITRUVIAN INV PARTNERSHIP III</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMM000"/>
        </identifiers>
        <balance>10041.31000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>14111691.97000000</valUSD>
        <pctVal>1.738654723279</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>7095.42000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>8640740.79000000</valUSD>
        <pctVal>1.064596989439</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>APOLLO INVESTMENT FUND IX, LP</name>
        <lei>549300MSP09WK2JRPO47</lei>
        <title>APOLLO INVESTMENT FUND IX, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BLZ903"/>
        </identifiers>
        <balance>5473.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6045035.15000000</valUSD>
        <pctVal>0.744788714087</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>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="0.84893200"/>
        <valUSD>422493.58000000</valUSD>
        <pctVal>0.052054031506</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>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>42709.71000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46166314.66000000</valUSD>
        <pctVal>5.687998378270</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>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>50059238.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50059238.81000000</valUSD>
        <pctVal>6.167632640069</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>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25DGKBB0RGL"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72851800"/>
        <valUSD>-788216.53000000</valUSD>
        <pctVal>-0.09711354214</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>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>8324399.10000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>10619877.13000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-07-17</settlementDt>
            <unrealizedAppr>-788216.53000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <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>4108.77000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>5794213.55000000</valUSD>
        <pctVal>0.713885817364</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>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="0.84893200"/>
        <valUSD>3966080.10000000</valUSD>
        <pctVal>0.488647563554</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>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>1249.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1125787.94000000</valUSD>
        <pctVal>0.138704594987</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>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>3136731.68000000</valUSD>
        <pctVal>0.386466297782</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>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>745.76000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893200"/>
        <valUSD>1125185.72000000</valUSD>
        <pctVal>0.138630397460</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-08-08</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>
