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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRADEWEB MARKETS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROBINHOOD MARKETS INC</name>
        <lei>213800FS5AO3YWIE6F63</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S and P GLOBAL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>P10 INC</name>
        <lei>N/A</lei>
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          <isin value="US69376K1060"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PJT PARTNERS INC</name>
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          <isin value="US69343T1079"/>
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        <fairValLevel>1</fairValLevel>
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        <name>APOLLO GLOBAL MANAGEMENT INC</name>
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          <isin value="US03769M1062"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCHWAB CHARLES CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CME GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVERCORE INC</name>
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        <title>EVERCORE INC A</title>
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        <balance>64800.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAYMOND JAMES FINANCIAL INC.</name>
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        <title>RAYMOND JAMES FINANCIAL INC.</title>
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        <balance>226700.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERMEDIATE CAPITL GROUP PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PATRIA INVESTMENTS LTD</name>
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        <title>PATRIA INVESTMENTS LTD</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MARKETAXESS HOLDINGS INC</name>
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        <name>BLACKROCK INC</name>
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        <name>STEPSTONE GROUP INC</name>
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        <name>JEFFERIES FINANCIAL GROUP INC</name>
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        <name>BGC GROUP INC</name>
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        <name>TPG INC</name>
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        <name>LPL FINANCIAL HOLDINGS INC</name>
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        <name>BRIDGE INVESTMENT GROUP HOLDINGS INC</name>
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        <name>INTERCONTINENTAL EXCHANGE INC</name>
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        <name>COINBASE GLOBAL INC</name>
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        <title>COINBASE GLOBAL INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ARES MANAGEMENT CORP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>ARES MANAGEMENT CORP CL A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
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        <title>Fidelity Cash Central Fund</title>
        <cusip>31635A105</cusip>
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        <name>AMERIPRISE FINL INC</name>
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        <name>INTERACTIVE BROKERS GROUP INC</name>
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        <title>INTERACTIVE BROKERS GROUP INC</title>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
