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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NRFII5"/>
        </identifiers>
        <balance>3303.83000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3435759.12000000</valUSD>
        <pctVal>0.975011679478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>FRAZIER DEETER ADV HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>FRAZIER DEETER ADV HOLDCO LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NRGII3"/>
        </identifiers>
        <balance>4845.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5224485.32000000</valUSD>
        <pctVal>1.482622625262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAHAM PTNRS GKP CONT FUND LP</name>
        <lei>N/A</lei>
        <title>GRAHAM PTNRS GKP CONT FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NRHII1"/>
        </identifiers>
        <balance>3215.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2919412.39000000</valUSD>
        <pctVal>0.828481007558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>BLUE WOLF CAPITAL FUND IV LP</name>
        <lei>549300NM6OJQDRFZ3L44</lei>
        <title>BLUE WOLF CAPITAL FUND IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUSII3"/>
        </identifiers>
        <balance>2272.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3686694.90000000</valUSD>
        <pctVal>1.046223108380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>BRENTWOOD ASSOC PE VI LP</name>
        <lei>N/A</lei>
        <title>BRENTWOOD ASSOC PE VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUTII1"/>
        </identifiers>
        <balance>1853.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2491995.96000000</valUSD>
        <pctVal>0.707187285648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>BROADWING CAPITAL FUND I LP</name>
        <lei>N/A</lei>
        <title>BROADWING CAPITAL FUND I LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUUII8"/>
        </identifiers>
        <balance>5302.84000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6628658.83000000</valUSD>
        <pctVal>1.881103870439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>CD+R RAVEN COINVESTOR LP</name>
        <lei>N/A</lei>
        <title>CD+R RAVEN COINVESTOR LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUVII6"/>
        </identifiers>
        <balance>1763.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2149227.77000000</valUSD>
        <pctVal>0.609915335860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>CORSAIR RIVA MUNICH COINV LP</name>
        <lei>N/A</lei>
        <title>CORSAIR RIVA MUNICH COINV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUWII4"/>
        </identifiers>
        <balance>4909.51000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>9381881.34000000</valUSD>
        <pctVal>2.662422935512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROWN SECONDARIES</name>
        <lei>N/A</lei>
        <title>CROWN SECONDARIES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUXII2"/>
        </identifiers>
        <balance>2202.38000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2774328.13000000</valUSD>
        <pctVal>0.787308491363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>LEEDS EQUITY PARTNER VI LP</name>
        <lei>N/A</lei>
        <title>LEEDS EQUITY PARTNER VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUYII0"/>
        </identifiers>
        <balance>2229.28000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2324226.68000000</valUSD>
        <pctVal>0.659577135534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>LEEDS EQUITY PARTNER VII A LP</name>
        <lei>N/A</lei>
        <title>LEEDS EQUITY PARTNER VII A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUZII7"/>
        </identifiers>
        <balance>3232.92000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3460565.33000000</valUSD>
        <pctVal>0.982051272077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>SPRINGCOAST PARTNERS I A LP</name>
        <lei>N/A</lei>
        <title>SPRINGCOAST PARTNERS I A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957DVQ905"/>
        </identifiers>
        <balance>5204.13000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6916868.42000000</valUSD>
        <pctVal>1.962892990856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>QHP SAPPHIRE SPV, L.P</name>
        <lei>N/A</lei>
        <title>QHP SAPPHIRE SPV, L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957IFX907"/>
        </identifiers>
        <balance>5606.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6228112.87000000</valUSD>
        <pctVal>1.767435544015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>TRACER INVESTORS CO INVEST LP</name>
        <lei>98450071CF73J9C13802</lei>
        <title>TRACER INVESTORS CO INVEST LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957IKT900"/>
        </identifiers>
        <balance>5769.14000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5738245.00000000</valUSD>
        <pctVal>1.628419135131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>GM SERVICES PARENT LLC</name>
        <lei>N/A</lei>
        <title>GM SERVICES PARENT LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957ILF909"/>
        </identifiers>
        <balance>6030.80000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7208876.66000000</valUSD>
        <pctVal>2.045760105388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GTCR OAK FUND LP</name>
        <lei>N/A</lei>
        <title>GTCR OAK FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957ILG907"/>
        </identifiers>
        <balance>5907.36000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6033941.69000000</valUSD>
        <pctVal>1.712332970841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>EINSTEIN 2026, L.P.</name>
        <lei>N/A</lei>
        <title>EINSTEIN 2026, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957IQC901"/>
        </identifiers>
        <balance>7000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6867716.67000000</valUSD>
        <pctVal>1.948944536193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>CUTISPHARMA UP INT HLD, INC.</name>
        <lei>N/A</lei>
        <title>CUTISPHARMA UP INT HLD, INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957IQF904"/>
        </identifiers>
        <balance>465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>465000.00000000</valUSD>
        <pctVal>0.131959318195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HP PRESTIGE CO INVEST BLOCKER</name>
        <lei>N/A</lei>
        <title>HP PRESTIGE CO INVEST BLOCKER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958AAK906"/>
        </identifiers>
        <balance>5027.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4132569.51000000</valUSD>
        <pctVal>1.172754956845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STONE POINT CV LP</name>
        <lei>N/A</lei>
        <title>STONE POINT CV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ADZ900"/>
        </identifiers>
        <balance>2903.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2909401.25000000</valUSD>
        <pctVal>0.825640011410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARLESBANK FUND IX OVERAGEPGM</name>
        <lei>N/A</lei>
        <title>CHARLESBANK FUND IX OVERAGEPGM</title>
        <cusip>958AGV906</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958AGV906"/>
        </identifiers>
        <balance>2635.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2905129.18000000</valUSD>
        <pctVal>0.824427668519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>STELLEX JADE CO INVEST LP</name>
        <lei>N/A</lei>
        <title>STELLEX JADE CO INVEST LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958AHC907"/>
        </identifiers>
        <balance>6203.71000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5937828.78000000</valUSD>
        <pctVal>1.685057714769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>GENNX360 CAPITAL PART IV, L.P.</name>
        <lei>N/A</lei>
        <title>GENNX360 CAPITAL PART IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958BCZ909"/>
        </identifiers>
        <balance>3193.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4202424.29000000</valUSD>
        <pctVal>1.192578589407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>COLLER INTL PARTNERS IX C SLP</name>
        <lei>N/A</lei>
        <title>COLLER INTL PARTNERS IX C SLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958HNB907"/>
        </identifiers>
        <balance>3537.19000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4434358.23000000</valUSD>
        <pctVal>1.258397610028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>MONOGRAM CAPITAL PART III LP</name>
        <lei>N/A</lei>
        <title>MONOGRAM CAPITAL PART III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958IAA901"/>
        </identifiers>
        <balance>1840.15000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1972713.42000000</valUSD>
        <pctVal>0.559823479349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>GNX HBS HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>GNX HBS HOLDINGS LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958QDE902"/>
        </identifiers>
        <balance>7018.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6408832.34000000</valUSD>
        <pctVal>1.818720744113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUNES PT CAPITAL FUND II A,L.P</name>
        <lei>N/A</lei>
        <title>DUNES PT CAPITAL FUND II A,L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958QWG906"/>
        </identifiers>
        <balance>1683.74000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2313278.40000000</valUSD>
        <pctVal>0.656470194536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>OEP IX BROWN ROOT CO INV,L.P</name>
        <lei>N/A</lei>
        <title>OEP IX BROWN ROOT CO INV,L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958RNT906"/>
        </identifiers>
        <balance>7055.15000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6874875.85000000</valUSD>
        <pctVal>1.950976193207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>GOLDEN ACQUISITION FUND C LP</name>
        <lei>N/A</lei>
        <title>GOLDEN ACQUISITION FUND C LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958SDH901"/>
        </identifiers>
        <balance>5221.09000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7514800.31000000</valUSD>
        <pctVal>2.132576183396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARLESBANK EQUITY FUND IX, LP</name>
        <lei>N/A</lei>
        <title>CHARLESBANK EQUITY FUND IX, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958TER906"/>
        </identifiers>
        <balance>3958.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4568681.82000000</valUSD>
        <pctVal>1.296516425843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>VERITAS CAPITAL FUND VII, L.P.</name>
        <lei>N/A</lei>
        <title>VERITAS CAPITAL FUND VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZJY902"/>
        </identifiers>
        <balance>13985.55000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20077084.51000000</valUSD>
        <pctVal>5.697544910288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>OVERBAY CAP PARTNERS 2024 AGG</name>
        <lei>N/A</lei>
        <title>OVERBAY CAP PARTNERS 2024 AGG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AARKL2"/>
        </identifiers>
        <balance>3120.88000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4785588.23000000</valUSD>
        <pctVal>1.358070881705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>OVERBAY 2025 FUND (US) LP</name>
        <lei>N/A</lei>
        <title>OVERBAY 2025 FUND (US) LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AARKN8"/>
        </identifiers>
        <balance>3518.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4300318.91000000</valUSD>
        <pctVal>1.220359465343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>WESTCAP STRAT OPERATOR FUND II</name>
        <lei>N/A</lei>
        <title>WESTCAP STRAT OPERATOR FUND II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AARKP3"/>
        </identifiers>
        <balance>9889.11000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14085582.08000000</valUSD>
        <pctVal>3.997255500338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>MCP OPP SECOND PROG V FEEDER</name>
        <lei>N/A</lei>
        <title>MCP OPP SECOND PROG V FEEDER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AARKR9"/>
        </identifiers>
        <balance>13581.91000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516400"/>
        <valUSD>17509420.93000000</valUSD>
        <pctVal>4.968884404113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>LH EQUITY INVESTORS, L.P.</name>
        <lei>N/A</lei>
        <title>LH EQUITY INVESTORS, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AARKS7"/>
        </identifiers>
        <balance>6014.32000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8019974.75000000</valUSD>
        <pctVal>2.275936343981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>CF24XB SCSP</name>
        <lei>2549006X6ITDBK0X3K84</lei>
        <title>CF24XB SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AATUQ6"/>
        </identifiers>
        <balance>6031.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7558714.09000000</valUSD>
        <pctVal>2.145038188704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>VISTRIA AGUA CV (FT), LP</name>
        <lei>N/A</lei>
        <title>VISTRIA AGUA CV (FT), LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYDX9"/>
        </identifiers>
        <balance>3388.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4404980.49000000</valUSD>
        <pctVal>1.250060692737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>TOWERBROOK STRUC OPP</name>
        <lei>N/A</lei>
        <title>TOWERBROOK STRUC OPP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYPE8"/>
        </identifiers>
        <balance>1728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2024808.59000000</valUSD>
        <pctVal>0.574607227982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>GEN ATLANTIC INV PART 2017</name>
        <lei>N/A</lei>
        <title>GEN ATLANTIC INV PART 2017</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYPF5"/>
        </identifiers>
        <balance>11229.79000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12828273.03000000</valUSD>
        <pctVal>3.640451962706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>GEN ATLANTIC INV PART 2021</name>
        <lei>N/A</lei>
        <title>GEN ATLANTIC INV PART 2021</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYPG3"/>
        </identifiers>
        <balance>4507.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5889238.50000000</valUSD>
        <pctVal>1.671268596017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>TOWERBROOK INVESTORS V (OS)</name>
        <lei>N/A</lei>
        <title>TOWERBROOK INVESTORS V (OS)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYPP3"/>
        </identifiers>
        <balance>3790.72000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4483744.52000000</valUSD>
        <pctVal>1.272412623268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</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>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES RUSSELL 2000 ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01XNQR7V4"/>
        </identifiers>
        <balance>204.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>431562.00000000</valUSD>
        <pctVal>0.122470166191</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>iShares Russell 2000 ETF</issuerName>
                <issueTitle>iShares Russell 2000 ETF</issueTitle>
                <identifiers>
                  <cusip value="464287655"/>
                  <isin value="US4642876555"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>246.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-64977.81000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES RUSSELL 2000 ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01XNQZQR8"/>
        </identifiers>
        <balance>-204.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-273768.00000000</valUSD>
        <pctVal>-0.07769083574</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>iShares Russell 2000 ETF</issuerName>
                <issueTitle>iShares Russell 2000 ETF</issueTitle>
                <identifiers>
                  <cusip value="464287655"/>
                  <isin value="US4642876555"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>262.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>60584.18000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-13</ncom:dateSigned>
      <ncom:nameOfApplicant>Calamos Aksia Private Equity &amp; Alternatives Fund</ncom:nameOfApplicant>
      <ncom:signature>Stephen Atkins</ncom:signature>
      <ncom:signerName>Stephen Atkins</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
