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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMP-20 Sterling Limited Partnership</name>
        <lei>N/A</lei>
        <title>AMP-20 Sterling Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="256141"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3301631</valUSD>
        <pctVal>0.0527613365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novacap TMT VI Co-Investment (Cadenza), L.P.</name>
        <lei>N/A</lei>
        <title>Novacap TMT VI Co-Investment (Cadenza), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="256504"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3964246</valUSD>
        <pctVal>0.0633501798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ascend SMG Co-Invest 1, L.P.</name>
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        <title>Ascend SMG Co-Invest 1, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258061"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3953825</valUSD>
        <pctVal>0.0631836482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BV RN Continuation Fund, L.P.</name>
        <lei>N/A</lei>
        <title>BV RN Continuation Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258417"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8050043</valUSD>
        <pctVal>0.1286427914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sentinel MCA AV, L.P.</name>
        <lei>N/A</lei>
        <title>Sentinel MCA AV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258419"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8788586</valUSD>
        <pctVal>0.1404449933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT Infrastructure IV (No.2) USD SCSp</name>
        <lei>N/A</lei>
        <title>EQT Infrastructure IV (No.2) USD SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258448"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>74228013.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT Infrastructure IV (No.2) EUR SCSp</name>
        <lei>N/A</lei>
        <title>EQT Infrastructure IV (No.2) EUR SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258924"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>9459056.10</valUSD>
        <pctVal>0.1511593641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KPS Special Situations Fund V, LP</name>
        <lei>N/A</lei>
        <title>KPS Special Situations Fund V, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550153"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1672287.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KPS Special Situations Fund VI, LP</name>
        <lei>N/A</lei>
        <title>KPS Special Situations Fund VI, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550163"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>246529.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Generali Lion River Fund XV SCSp</name>
        <lei>N/A</lei>
        <title>Generali Lion River Fund XV SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="563912"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>110465.13</valUSD>
        <pctVal>0.0017652754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Encore Consumer Capital Lion CF, LP</name>
        <lei>N/A</lei>
        <title>Encore Consumer Capital Lion CF, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="569453"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7982448</valUSD>
        <pctVal>0.1275625972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Columbia XIG Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>Columbia XIG Co-Invest L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="569454"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1522338</valUSD>
        <pctVal>0.0243275483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Continuation Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Frontier Continuation Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="569455"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30292508</valUSD>
        <pctVal>0.4840859591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR Oak Fund LP</name>
        <lei>N/A</lei>
        <title>GTCR Oak Fund LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="569720"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>25044681</valUSD>
        <pctVal>0.4002236600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MML Dorchester SCSp</name>
        <lei>N/A</lei>
        <title>MML Dorchester SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="570373"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.1731060441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cendyn Group Holdings LLC</name>
        <lei>N/A</lei>
        <title>Cendyn Group Holdings LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258979"/>
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        <balance>573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32384301.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JFL-Tiger Co-Invest Partners, L.P.</name>
        <lei>N/A</lei>
        <title>JFL-Tiger Co-Invest Partners, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258995"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8959783</valUSD>
        <pctVal>0.1431807874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR Oak Fund LP</name>
        <lei>N/A</lei>
        <title>GTCR Oak Fund LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571614"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>643386</valUSD>
        <pctVal>0.0102815564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HS Sky LLC</name>
        <lei>N/A</lei>
        <title>HS Sky LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571616"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>60321296</valUSD>
        <pctVal>0.9639575710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE VIII-B-3 Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-B-3 Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571618"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1009786.85</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMK Capital Partners II LP</name>
        <lei>N/A</lei>
        <title>EMK Capital Partners II LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571619"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>12415557.65</valUSD>
        <pctVal>0.1984053989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Hill Equity Partners VI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Great Hill Equity Partners VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571620"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7124.49</valUSD>
        <pctVal>0.0001138521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Hill Equity Partners VII-A, L.P.</name>
        <lei>N/A</lei>
        <title>Great Hill Equity Partners VII-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571621"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>553141.85</valUSD>
        <pctVal>0.0088394201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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          <ticker value="259373"/>
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      <invstOrSec>
        <name>Dunes Point Capital Fund III-A, L.P.</name>
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        <title>Dunes Point Capital Fund III-A, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="259492"/>
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        <valUSD>38270360.10</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marlin Heritage, L.P.</name>
        <lei>N/A</lei>
        <title>Marlin Heritage, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571622"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>1089847</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>MiddleGround Partners II, L.P.</name>
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        <title>MiddleGround Partners II, L.P.</title>
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        <identifiers>
          <ticker value="571623"/>
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        <balance>1</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peak Rock Capital Fund III LP</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571624"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>7565168.10</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TA XIII-A, L.P.</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="571625"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>4453781.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIVC Partners Fund VI-A, L.P.</name>
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        <title>CIVC Partners Fund VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571626"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>681277.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TA XII-B, L.P.</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571627"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>TA XIII-B, L.P.</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571628"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PSC Accelerator II (A), LP</name>
        <lei>N/A</lei>
        <title>PSC Accelerator II (A), LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="278804"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.7539"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Green Equity Investors CF III-B, L.P.</name>
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        <title>Green Equity Investors CF III-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="280374"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>641928.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Green Equity Investors Side CF III-B, L.P.</name>
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        <title>Green Equity Investors Side CF III-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="280381"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>347017.76</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Green Equity Investors Side CF III-B, L.P.</name>
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        <title>Green Equity Investors Side CF III-B, L.P.</title>
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        <identifiers>
          <ticker value="280383"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brookfield Infrastructure Fund IV (ER) SCSp</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="280488"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
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        <name>KKR Global Infrastructure Investors III EEA (EUR) SCSp</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="280491"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Marlin Equity Partners IV, L.P.</name>
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        <cusip>999999999</cusip>
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          <ticker value="280855"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSP Co-Invest II, LP - MB series</name>
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          <ticker value="280877"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <name>Webster Equity Partners III-B, L.P.</name>
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          <ticker value="280924"/>
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        <name>Paddington Partners, L.P.</name>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>LEA Strategic Opportunities Fund I GmbH &amp; Co.</name>
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        <title>LEA Strategic Opportunities Fund I GmbH &amp; Co.</title>
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        <identifiers>
          <ticker value="281916"/>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>EQT X Co-Investment (F) SCSp</name>
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        <title>EQT X Co-Investment (F) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="281938"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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      <invstOrSec>
        <name>Pan-European Infrastructure II, S.C.S.</name>
        <lei>N/A</lei>
        <title>Pan-European Infrastructure II, S.C.S.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343698"/>
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        <invCountry>LU</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Pan-European Infrastructure III, SCSp</name>
        <lei>N/A</lei>
        <title>Pan-European Infrastructure III, SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343700"/>
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        <invCountry>LU</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trivest Fund VI, L.P.</name>
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          <ticker value="345016"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trinity Hunt Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Trinity Hunt Partners V, L.P.</title>
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        <identifiers>
          <ticker value="34502434"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>361577.71</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE VIII Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345195"/>
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        <balance>1</balance>
        <units>OU</units>
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        <pctVal>0.0117145975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verdane Edda II (D) AB</name>
        <lei>N/A</lei>
        <title>Verdane Edda II (D) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345197"/>
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        <balance>1</balance>
        <units>OU</units>
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        <pctVal>0.0159341574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Summit Partners Growth Equity Fund X-B, L.P.</name>
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        <title>Summit Partners Growth Equity Fund X-B, L.P.</title>
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        <identifiers>
          <ticker value="345199"/>
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        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2593662.30</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE IX-A SCSp</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345200"/>
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        <balance>1</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bridgepoint Europe V 'A3' LP</name>
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        <title>Bridgepoint Europe V 'A3' LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346528"/>
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        <balance>1</balance>
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        <pctVal>0.0127119038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Summit Partners Growth Equity Fund IX-B, L.P.</name>
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        <title>Summit Partners Growth Equity Fund IX-B, L.P.</title>
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        <identifiers>
          <ticker value="346529"/>
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        <balance>1</balance>
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        <valUSD>1845477.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Warburg Pincus Global Growth-E, L.P.</name>
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        <title>Warburg Pincus Global Growth-E, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346530"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apollo Overseas Partners (Lux) IX, SCSp</name>
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        <title>Apollo Overseas Partners (Lux) IX, SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346531"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1576931.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Warburg Pincus Private Equity XII-D, L.P.</name>
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        <title>Warburg Pincus Private Equity XII-D, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346532"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1477884.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trive Capital Fund IV-A LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund IV-A LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TC4202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1087469.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trive Capital Fund III-A LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund III-A LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TCA202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1341185.62</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THL HT Parallel SPV, L.P.</name>
        <lei>N/A</lei>
        <title>THL HT Parallel SPV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99THL202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>5233179</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trinity Hunt Partners CF, L.P.</name>
        <lei>N/A</lei>
        <title>Trinity Hunt Partners CF, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99THUNT2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>34422566.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Summit Partners Growth Equity Fund XI-B, L.P.</name>
        <lei>N/A</lei>
        <title>Summit Partners Growth Equity Fund XI-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346533"/>
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        <balance>1</balance>
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        <valUSD>1626377.74</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Apollo Investment Fund IX, L.P.</name>
        <lei>N/A</lei>
        <title>Apollo Investment Fund IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346539"/>
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        <balance>1</balance>
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        <valUSD>15537585.98</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Francisco Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Francisco Partners V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346540"/>
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        <balance>1</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Permira VII L.P.1</name>
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        <title>Permira VII L.P.1</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>GG</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Platinum Equity Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Platinum Equity Capital Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346542"/>
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        <balance>1</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Platinum Equity Capital Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Platinum Equity Capital Partners V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346543"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>21608039.96</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Warburg Pincus Jovian GG, L.P.</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Jovian GG, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="351019"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>248633.80</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elysium Acquisition LP</name>
        <lei>N/A</lei>
        <title>Elysium Acquisition LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="351580"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.3450012243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gyrus 1 LP</name>
        <lei>N/A</lei>
        <title>Gyrus 1 LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="351655"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8317225</valUSD>
        <pctVal>0.1329124628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE VIII-B Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-B Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352200"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2030336.14</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pamlico Capital IV, L.P.</name>
        <lei>N/A</lei>
        <title>Pamlico Capital IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352201"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4192384.11</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR Fund XII LP</name>
        <lei>N/A</lei>
        <title>GTCR Fund XII LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3764319.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genstar Capital Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352203"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3812748.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Discover Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Discover Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352204"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4340679.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Redpoint Omega III, L.P.</name>
        <lei>N/A</lei>
        <title>Redpoint Omega III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352205"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2599531.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABRY Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352206"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2353342.80</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SK Capital Partners V-A, L.P.</name>
        <lei>N/A</lei>
        <title>SK Capital Partners V-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352207"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1692033.65</valUSD>
        <pctVal>0.0270393502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AE Industrial Partners Fund II, LP</name>
        <lei>N/A</lei>
        <title>AE Industrial Partners Fund II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352208"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2448229.36</valUSD>
        <pctVal>0.0391236493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cortec Group Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>Cortec Group Fund VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352209"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3275563.27</valUSD>
        <pctVal>0.0523447642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sentinel Capital Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Sentinel Capital Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352210"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2303489.93</valUSD>
        <pctVal>0.0368106573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Asia Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Asia Fund IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352211"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>747336.16</valUSD>
        <pctVal>0.0119427200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE IX-F Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE IX-F Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352212"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>2221345.30</valUSD>
        <pctVal>0.0354979545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IK Small Cap II Fund No.1 SCSp</name>
        <lei>N/A</lei>
        <title>IK Small Cap II Fund No.1 SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352213"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>313833.32</valUSD>
        <pctVal>0.0050151775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pacific Equity Partners Fund VI, L.P.</name>
        <lei>N/A</lei>
        <title>Pacific Equity Partners Fund VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="352214"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="AUD" exchangeRt="1.4444"/>
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        <pctVal>0.0326378830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Court Square Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Court Square Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="281953"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8573962.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Court Square Capital Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Court Square Capital Partners V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="281957"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1330867.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Parallaxes Capital Opportunity Feeder Fund VI, L.P.</name>
        <lei>N/A</lei>
        <title>Parallaxes Capital Opportunity Feeder Fund VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="281988"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7090186</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amaranth DC Holdings, LP</name>
        <lei>N/A</lei>
        <title>Amaranth DC Holdings, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="282010"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>36158818</valUSD>
        <pctVal>0.5778318551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MI Continuation Fund A</name>
        <lei>N/A</lei>
        <title>MI Continuation Fund A</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="318702"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>11250211.15</valUSD>
        <pctVal>0.1797827125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IPEX Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>IPEX Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="318975"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>4244379.97</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Inflexion Buyout Fund V (No.1) Limited Partnership</name>
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        <title>Inflexion Buyout Fund V (No.1) Limited Partnership</title>
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          <ticker value="352215"/>
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        <pctVal>0.0145425461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>WPEF VII Feeder 2 ILP</name>
        <lei>N/A</lei>
        <title>WPEF VII Feeder 2 ILP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="354548"/>
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        <pctVal>0.0520061628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PSG Sequel-A L.P.</name>
        <lei>N/A</lei>
        <title>PSG Sequel-A L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="360092"/>
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        <curCd>USD</curCd>
        <valUSD>53287948.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GA Continuity Fund II, L.P.</name>
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        <title>GA Continuity Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="361824"/>
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        <curCd>USD</curCd>
        <valUSD>19824428.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SL SPV-4 - A, L.P.</name>
        <lei>N/A</lei>
        <title>SL SPV-4 - A, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="361827"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>8253545</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>H.I.G. Middle Market LBO Fund IV, L.P.</name>
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        <identifiers>
          <ticker value="571647"/>
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        <curCd>USD</curCd>
        <valUSD>8559482.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIVC Partners Fund VI, L.P.</name>
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          <ticker value="571648"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Odyssey Investment Partners Fund VI, LP</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="571649"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6405773.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ActiveProspect Five Elms, L.P.</name>
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        <title>ActiveProspect Five Elms, L.P.</title>
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        <identifiers>
          <ticker value="572818"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>InfraVia European Fund V SCSp</name>
        <lei>N/A</lei>
        <title>InfraVia European Fund V SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="572860"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie European Infrastructure Fund 6 SCSp</name>
        <lei>N/A</lei>
        <title>Macquarie European Infrastructure Fund 6 SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="572948"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE VIII-C Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-C Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573136"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>253906.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great Hill Equity Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Great Hill Equity Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573139"/>
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        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>3505306.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great Hill Equity Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Great Hill Equity Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573140"/>
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        <curCd>USD</curCd>
        <valUSD>876326.74</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great Hill Equity Partners VI-A, L.P.</name>
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        <title>Great Hill Equity Partners VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573141"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1781.12</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great Hill Equity Partners VII, L.P.</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573142"/>
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        <curCd>USD</curCd>
        <valUSD>3206817.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LSCP BTX CV-B LP</name>
        <lei>N/A</lei>
        <title>LSCP BTX CV-B LP</title>
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        <identifiers>
          <ticker value="592219"/>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Digital Infrastructure Vehicle II SCSp</name>
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        <title>Digital Infrastructure Vehicle II SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="592560"/>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Ridgewood Journey LLC</name>
        <lei>N/A</lei>
        <title>Ridgewood Journey LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593028"/>
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        <curCd>USD</curCd>
        <valUSD>27961476.90</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE VIII-C Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-C Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593035"/>
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        <curCd>USD</curCd>
        <valUSD>749442.97</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Advent International GPE IX Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE IX Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593039"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE X-C Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE X-C Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593043"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2992185.71</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Industrial Partners Capital Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>American Industrial Partners Capital Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593047"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0039179123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>American Industrial Partners Capital Fund VI, L.P.</name>
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        <title>American Industrial Partners Capital Fund VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593051"/>
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        <curCd>USD</curCd>
        <valUSD>1042550.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arbor Investments V-A, L.P.</name>
        <lei>N/A</lei>
        <title>Arbor Investments V-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593055"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>1653899.94</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clearlake Capital Partners VII, L.P.</name>
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        <title>Clearlake Capital Partners VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593059"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>2973437.27</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Fund X, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334229"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9849025.15</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charlesbank Equity Fund IX, Limited Partnership</name>
        <lei>N/A</lei>
        <title>Charlesbank Equity Fund IX, Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334230"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>32367335.40</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charlesbank Equity Fund X, Limited Partnership</name>
        <lei>N/A</lei>
        <title>Charlesbank Equity Fund X, Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334231"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>28949718</valUSD>
        <pctVal>0.4626276571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charlesbank Equity Overage Fund X, Limited Partnership</name>
        <lei>N/A</lei>
        <title>Charlesbank Equity Overage Fund X, Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334232"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3077802.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympus Growth Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>Olympus Growth Fund VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334233"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>40174660.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trivest Discovery Fund II-A, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Discovery Fund II-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345072"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0127104472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trivest Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345080"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>165065.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trivest Recognition Fund-A, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Recognition Fund-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345088"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>723494.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Novacap Industries V, L.P.</name>
        <lei>N/A</lei>
        <title>Novacap Industries V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345096"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.4183"/>
        <valUSD>513816.41</valUSD>
        <pctVal>0.0082109844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Azimuth Energy Partners III LP</name>
        <lei>N/A</lei>
        <title>Azimuth Energy Partners III LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345104"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.4183"/>
        <valUSD>192442.03</valUSD>
        <pctVal>0.0030752978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TriWest Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>TriWest Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345112"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.4183"/>
        <valUSD>2909.69</valUSD>
        <pctVal>0.0000464980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Novacap Industries III, L.P.</name>
        <lei>N/A</lei>
        <title>Novacap Industries III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345120"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.4183"/>
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        <pctVal>0.0028901672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Novacap Financial Services I, L.P.</name>
        <lei>N/A</lei>
        <title>Novacap Financial Services I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345128"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.4183"/>
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        <pctVal>0.0029137787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TriWest Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>TriWest Capital Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345144"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.4183"/>
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        <pctVal>0.0008110802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Novacap II, Limited Partnership</name>
        <lei>N/A</lei>
        <title>Novacap II, Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345152"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.4183"/>
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        <pctVal>0.0016495218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Novacap Industries IV, L.P.</name>
        <lei>N/A</lei>
        <title>Novacap Industries IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345160"/>
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        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.4183"/>
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        <pctVal>0.0002853645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nordea Private Equity II - European Middle Market Buyout K/S</name>
        <lei>N/A</lei>
        <title>Nordea Private Equity II - European Middle Market Buyout K/S</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345168"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.0006818297</pctVal>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIC Battery Acquisition LP</name>
        <lei>N/A</lei>
        <title>NIC Battery Acquisition LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345182"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.5279409295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Europe Technology Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Carlyle Europe Technology Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345194"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>225557.59</valUSD>
        <pctVal>0.0036044973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund IX, L.P.</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593406"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1265733.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stellex Capital Partners LP</name>
        <lei>N/A</lei>
        <title>Stellex Capital Partners LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593410"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1085296.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Asia Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Asia Fund IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593414"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>847271.10</valUSD>
        <pctVal>0.0135397189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Asia Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Asia Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593418"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1252582.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clearlake Capital Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593063"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>670014.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dover Street XI Feeder Fund L.P.</name>
        <lei>N/A</lei>
        <title>Dover Street XI Feeder Fund L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593067"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1846034.31</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FH Sunrise Co-Investment I, LP</name>
        <lei>N/A</lei>
        <title>FH Sunrise Co-Investment I, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99FHSUN2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5806058.71</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Growth Capital Partners Fund V LP</name>
        <lei>N/A</lei>
        <title>Growth Capital Partners Fund V LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GCPFV2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.7539"/>
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        <pctVal>0.1007481490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Green Equity Investors VII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GEI072"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5339946.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Green Equity Investors VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GEI082"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4911091.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Green Equity Investors Side VII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Side VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GEIS02"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>25587732.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Infrastructure Partners II-C, L.P.</name>
        <lei>N/A</lei>
        <title>Global Infrastructure Partners II-C, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GIP202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1471389.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gores Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Gores Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GOR202"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>80546</valUSD>
        <pctVal>0.0012871561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Green Equity Investors Offshore Fund VII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Offshore Fund VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GREQ72"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2864741.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Green Equity Investors Offshore Fund VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors Offshore Fund VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GREQ82"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4226108.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gridiron Capital Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Gridiron Capital Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GRID00"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8043.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Gryphon Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Gryphon Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99GRY202"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1498063.26</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Halifax Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Halifax Capital Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99HALCP2"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>2354334.52</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Harvest Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>Harvest Partners VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99HAR00"/>
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        <curCd>USD</curCd>
        <valUSD>17389287.87</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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        <name>Harvest Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Harvest Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99HAR000"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Harvest Partners IX (Parallel), L.P.</name>
        <lei>N/A</lei>
        <title>Harvest Partners IX (Parallel), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99HARVE2"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99HFC202"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Global Infrastructure Partners III-B Feeder Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Global Infrastructure Partners III-B Feeder Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593071"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1455820.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Hellman &amp; Friedman Capital Partners X (Parallel), L.P.</name>
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          <ticker value="593075"/>
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      <invstOrSec>
        <name>H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.</name>
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        <cusip>999999999</cusip>
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          <ticker value="99HIGRE2"/>
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        <valUSD>3166287.38</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HPH II International FF, LP</name>
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          <ticker value="99HPH202"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners XI (Parallel), L.P.</name>
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        <title>Hellman &amp; Friedman Capital Partners XI (Parallel), L.P.</title>
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          <ticker value="593079"/>
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        <name>Providence Strategic Growth Europe L.P.</name>
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          <ticker value="593089"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Harvest Partners VII (Parallel), L.P.</name>
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        <title>Harvest Partners VII (Parallel), L.P.</title>
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          <ticker value="99HPVII2"/>
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        <name>PSG V L.P.</name>
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        <cusip>999999999</cusip>
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          <ticker value="593093"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Sixth Street Opportunities Partners IV (B), L.P.</name>
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          <ticker value="593097"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TPG Healthcare Partners, L.P.</name>
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        <title>TPG Healthcare Partners, L.P.</title>
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          <ticker value="593102"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Global Infrastructure Partners III-C, L.P.</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593582"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Bain Capital Fund XI, L.P.</name>
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        <identifiers>
          <ticker value="593589"/>
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        <name>TA XV-B, L.P.</name>
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        <identifiers>
          <ticker value="593590"/>
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        <name>TA Atlantic and Pacific VI L.P.</name>
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          <ticker value="593591"/>
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        <name>Searchlight Capital II PV, L.P.</name>
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          <ticker value="593638"/>
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        <name>KPS Special Situations Fund V (A), LP</name>
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          <ticker value="593895"/>
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        <name>KPS Special Situations Fund VI (A), LP</name>
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          <ticker value="593897"/>
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        <name>Snowhawk Capital Digital Opportunities Fund I-A L.P.</name>
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          <ticker value="595032"/>
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        <name>Snowhawk Crane Coinvest LP</name>
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        <name>Snowhawk Partridge Coinvest B, LP</name>
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        <name>WindRose - Veristat Investment Holdings, L.P.</name>
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        <name>Verdane Lif Continuation I (D1) AB</name>
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        <name>WP Meridian Co-Investment Vehicle, L.P.</name>
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      <invstOrSec>
        <name>Athora Holding Ltd.</name>
        <lei>N/A</lei>
        <title>Athora Holding Ltd.</title>
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      <invstOrSec>
        <name>Crayhill Stepstone ABF Opportunities Fund LP</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="628562"/>
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        <pctVal>0.1548077804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Next Generation Rail Fund SCSp</name>
        <lei>N/A</lei>
        <title>Next Generation Rail Fund SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="628577"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="GBP" exchangeRt="0.7539"/>
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        <pctVal>0.6191631505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVS I (Feeder) L.P.</name>
        <lei>N/A</lei>
        <title>AVS I (Feeder) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="629020"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trive Capital Fund II (Offshore) LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund II (Offshore) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549345"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trive Capital Fund III-A LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund III-A LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549346"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>8116388.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GrandBanks Capital Venture Fund II LP</name>
        <lei>N/A</lei>
        <title>GrandBanks Capital Venture Fund II LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549347"/>
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        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rembrandt Venture Partners Fund Two, L.P.</name>
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        <title>Rembrandt Venture Partners Fund Two, L.P.</title>
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        <identifiers>
          <ticker value="549348"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Accordion DC Holdings, LP</name>
        <lei>N/A</lei>
        <title>Accordion DC Holdings, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ACCOR2"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEA Investors Fund V LP</name>
        <lei>N/A</lei>
        <title>AEA Investors Fund V LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AEA202"/>
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        <curCd>USD</curCd>
        <valUSD>140141.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tiger Global Private Investment Partners XV Feeder, L.P.</name>
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        <title>Tiger Global Private Investment Partners XV Feeder, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TIGER2"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>8878820.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TowerBrook Investors III Trust</name>
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        <title>TowerBrook Investors III Trust</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TOW202"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>12708.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TPG Growth II, L.P.</name>
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        <title>TPG Growth II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TPG000"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>113712.43</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TPG Partners VIII, L.P.</name>
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        <identifiers>
          <ticker value="99TPG08"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TPG Partners VIII, L.P.</name>
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        <identifiers>
          <ticker value="99TPG082"/>
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        <invCountry>US</invCountry>
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        <name>TPG VIII Merlin CI II, L.P.</name>
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        <identifiers>
          <ticker value="99TPG202"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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      <invstOrSec>
        <name>TPG Partners VIII, L.P.</name>
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          <ticker value="99TPG8D2"/>
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        <name>TPG Partners VII, L.P.</name>
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        <name>Triton C Investment A L.P.</name>
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        <name>Trident VIII, L.P.</name>
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          <ticker value="99TRID82"/>
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      <invstOrSec>
        <name>Trive Structured Capital Fund I-A LP</name>
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        <name>Ufenau Continuation 3, SLP</name>
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          <ticker value="99UFE202"/>
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      <invstOrSec>
        <name>Vector Capital V, L.P.</name>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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      <invstOrSec>
        <name>Vista Equity Endeavor Fund I-A, L.P.</name>
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        <title>Vista Equity Endeavor Fund I-A, L.P.</title>
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        <identifiers>
          <ticker value="99VEE202"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Vertex IV CF L.P.</name>
        <lei>N/A</lei>
        <title>Vertex IV CF L.P.</title>
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          <ticker value="99VER202"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIP SIV I LP</name>
        <lei>N/A</lei>
        <title>VIP SIV I LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99VITRU2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Westview Capital Partners III, L.P.</name>
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        <title>Westview Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WCP202"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WestCap Strategic Operator US Feeder Fund, L.P.</name>
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        <title>WestCap Strategic Operator US Feeder Fund, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="99WCSOF2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AHP Fund I PV Feeder L.P.</name>
        <lei>N/A</lei>
        <title>AHP Fund I PV Feeder L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AHP00"/>
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        <curCd>USD</curCd>
        <valUSD>2301215.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AHP Fund II PV Feeder L.P.</name>
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        <title>AHP Fund II PV Feeder L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AHP000"/>
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        <curCd>USD</curCd>
        <valUSD>12242464.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WestCap Strategic Operator Offshore Feeder, L.P.</name>
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        <title>WestCap Strategic Operator Offshore Feeder, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WCSOF3"/>
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        <curCd>USD</curCd>
        <valUSD>4508602.85</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Webster Equity Partners III-A, L.P.</name>
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        <title>Webster Equity Partners III-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WEB202"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WP Irving Co-Invest, L.P.</name>
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        <title>WP Irving Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WPI202"/>
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        <curCd>USD</curCd>
        <valUSD>4850692.55</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Water Street Healthcare Partners II, L.P.</name>
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        <title>Water Street Healthcare Partners II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WSH000"/>
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        <curCd>USD</curCd>
        <valUSD>19949.83</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pegasus WSJLL Fund, L.P.</name>
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        <title>Pegasus WSJLL Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99WSJLL2"/>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MLC Private Equity Partners Feeder, L.P.</name>
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        <title>MLC Private Equity Partners Feeder, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="319610"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>284923429.24</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Court Square Capital Partners (Offshore) III, L.P.</name>
        <lei>N/A</lei>
        <title>Court Square Capital Partners (Offshore) III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="319693"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7656041.01</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE VII-E Limited Partnership</name>
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        <title>Advent International GPE VII-E Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AIGP02"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>155986.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE VIII-H Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-H Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AIGPE2"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>1606491.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pegasus Coinvestors, L.P.</name>
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        <title>Pegasus Coinvestors, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99PEG202"/>
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        <curCd>USD</curCd>
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        <pctVal>0.0776865992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pine Brook Capital Partners II, L.P.</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99PIN202"/>
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        <name>Trinitas Capital Management, LLC</name>
        <lei>N/A</lei>
        <title>Trinitas Capital Management, LLC</title>
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          <ticker value="319933"/>
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        <name>HS Mohawk Fund I LP</name>
        <lei>N/A</lei>
        <title>HS Mohawk Fund I LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="320149"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>F3 Presto HVD CV Fund AB</name>
        <lei>N/A</lei>
        <title>F3 Presto HVD CV Fund AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="320378"/>
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        <invCountry>SE</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Vestar Capital Partners Rainforest, L.P.</name>
        <lei>N/A</lei>
        <title>Vestar Capital Partners Rainforest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="320433"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Truelink Capital I-A, L.P.</name>
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        <title>Truelink Capital I-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="322373"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aquiline Financial Services Continuation Fund L.P.</name>
        <lei>N/A</lei>
        <title>Aquiline Financial Services Continuation Fund L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="324390"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aquiline Financial Services Fund V L.P.</name>
        <lei>N/A</lei>
        <title>Aquiline Financial Services Fund V L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="324401"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>929412.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cendyn Group Holdings LLC</name>
        <lei>N/A</lei>
        <title>Cendyn Group Holdings LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="330690"/>
        </identifiers>
        <balance>101.52</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5738893.25</valUSD>
        <pctVal>0.0917097272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Castlelake Consumer Receivables Opportunity III, L.P.</name>
        <lei>N/A</lei>
        <title>Castlelake Consumer Receivables Opportunity III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="330824"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11425331</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Pacific Founders Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Chicago Pacific Founders Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="333903"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3505041.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Pacific Founders Fund II-A, L.P.</name>
        <lei>N/A</lei>
        <title>Chicago Pacific Founders Fund II-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="333905"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4878844.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MetLife Investment Private Equity Partners II (Feeder), LP</name>
        <lei>N/A</lei>
        <title>MetLife Investment Private Equity Partners II (Feeder), LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="333927"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>88002081.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Audax Private Equity Fund V-B, L.P.</name>
        <lei>N/A</lei>
        <title>Audax Private Equity Fund V-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334226"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7631142.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Audax Private Equity Fund VI-A, L.P.</name>
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        <title>Audax Private Equity Fund VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334227"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>36729050.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>DFI European Value-Add Fund II</name>
        <lei>N/A</lei>
        <title>DFI European Value-Add Fund II</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99PRO200"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>1665493.60</valUSD>
        <pctVal>0.0266152300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WREP#2 Luxco S.a r.l.</name>
        <lei>N/A</lei>
        <title>WREP#2 Luxco S.a r.l.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99PRO202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>469700.64</valUSD>
        <pctVal>0.0075059974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FS Equity Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>FS Equity Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573381"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2889281.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FS Equity Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>FS Equity Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573382"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14716264.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H.I.G. Advantage Buyout Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>H.I.G. Advantage Buyout Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573383"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1011839.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nautic Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Nautic Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573384"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7864380</valUSD>
        <pctVal>0.1256758250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nautic Partners X, L.P.</name>
        <lei>N/A</lei>
        <title>Nautic Partners X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573385"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24991418.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nautic Partners XI, L.P.</name>
        <lei>N/A</lei>
        <title>Nautic Partners XI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573386"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7025733.90</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Odyssey Investment Partners Fund V, LP</name>
        <lei>N/A</lei>
        <title>Odyssey Investment Partners Fund V, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573387"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1085111.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roark Capital Partners II Sidecar LP</name>
        <lei>N/A</lei>
        <title>Roark Capital Partners II Sidecar LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573388"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1929997.91</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roark Capital Partners V (TE) LP</name>
        <lei>N/A</lei>
        <title>Roark Capital Partners V (TE) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573389"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3253385.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Fund IX Coinvestment Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund IX Coinvestment Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334228"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21542108.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE X-A SCSp</name>
        <lei>N/A</lei>
        <title>Advent International GPE X-A SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345201"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.0233051325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verdane Idun I (D) AB</name>
        <lei>N/A</lei>
        <title>Verdane Idun I (D) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345378"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>785084.03</valUSD>
        <pctVal>0.0125459455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT Infrastructure V (No.1) EUR SCSp</name>
        <lei>N/A</lei>
        <title>EQT Infrastructure V (No.1) EUR SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345565"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>26882526.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Brookfield Capital Partners IV (ER) L.P.</name>
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        <title>Brookfield Capital Partners IV (ER) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346377"/>
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        <valUSD>835492.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advent International GPE IX Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE IX Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346484"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>5800417.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apax IX USD L.P.</name>
        <lei>N/A</lei>
        <title>Apax IX USD L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346485"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1845863.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apax X USD L.P.</name>
        <lei>N/A</lei>
        <title>Apax X USD L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346486"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3639119.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Thoma Bravo Fund XIV-A, L.P.</name>
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        <title>Thoma Bravo Fund XIV-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573623"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2331867.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</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>
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        <title>Thoma Bravo Fund XIII-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573626"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>929491.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVC Capital Partners VIII (A) L.P.</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners VIII (A) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346487"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.1105449500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Francisco Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Francisco Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346488"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>5129064.71</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genstar Capital Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346489"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3077574.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genstar Capital Partners X, L.P.</name>
        <lei>N/A</lei>
        <title>Genstar Capital Partners X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346490"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3631811.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roark Capital Partners VII (OS) LP</name>
        <lei>N/A</lei>
        <title>Roark Capital Partners VII (OS) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573645"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>H.I.G. Small-Cap &amp; Growth Buyout Fund IV, L.P.</name>
        <lei>N/A</lei>
        <title>H.I.G. Small-Cap &amp; Growth Buyout Fund IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573646"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0024443598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Golden Gate Capital Opportunity Fund-A, L.P.</name>
        <lei>N/A</lei>
        <title>Golden Gate Capital Opportunity Fund-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573759"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9214176.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Golden Gate Capital Opportunity Fund-A, L.P.</name>
        <lei>N/A</lei>
        <title>Golden Gate Capital Opportunity Fund-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573761"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2134008.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bain Capital Fund XIII, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Fund XIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593390"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3314602.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund X, L.P.</name>
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        <title>Clayton, Dubilier &amp; Rice Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593394"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2056736.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TA Atlantic and Pacific VII-B L.P.</name>
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        <title>TA Atlantic and Pacific VII-B L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593398"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1364106.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bain Capital Fund XII, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Fund XII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593402"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2358110.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAI Europe VII-1</name>
        <lei>N/A</lei>
        <title>PAI Europe VII-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593445"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Permira VI L.P.1</name>
        <lei>N/A</lei>
        <title>Permira VI L.P.1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593446"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Searchlight Capital II, L.P.</name>
        <lei>N/A</lei>
        <title>Searchlight Capital II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593447"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>61400.11</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tenex Capital Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>Tenex Capital Partners II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593449"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>351384.91</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thoma Bravo Discover Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Discover Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593450"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>120240.32</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Genstar IX Opportunities Fund I, L.P.</name>
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        <title>Genstar IX Opportunities Fund I, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="346491"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Genstar X Opportunities Fund I, L.P.</name>
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        <title>Genstar X Opportunities Fund I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346492"/>
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        <valUSD>1063390.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Discover Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Discover Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593451"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Fund XII, L.P.</name>
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        <title>Thoma Bravo Fund XII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593452"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Seventh Cinven Fund (No.1) Limited Partnership</name>
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        <title>Seventh Cinven Fund (No.1) Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346499"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Thoma Bravo Fund XII-A, L.P.</name>
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        <title>Thoma Bravo Fund XII-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593453"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Warburg Pincus Private Equity XII, L.P.</name>
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        <title>Warburg Pincus Private Equity XII, L.P.</title>
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          <ticker value="593455"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund X, L.P.</name>
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          <ticker value="593491"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners VIII, L.P.</name>
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        <title>Hellman &amp; Friedman Capital Partners VIII, L.P.</title>
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        <identifiers>
          <ticker value="593492"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blue Road Capital PV II, L.P.</name>
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        <title>Blue Road Capital PV II, L.P.</title>
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          <ticker value="339196"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peak Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Peak Topco, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="339401"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle Santiago Aggregator, L.P.</name>
        <lei>N/A</lei>
        <title>Carlyle Santiago Aggregator, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="339404"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Providence Cameron (ATG) Co-Investment L.P.</name>
        <lei>N/A</lei>
        <title>Providence Cameron (ATG) Co-Investment L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="339734"/>
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        <valUSD>26750003</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Providence Cameron (W) Co-Investment L.P.</name>
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        <title>Providence Cameron (W) Co-Investment L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="339739"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Providence Cameron (MO) Co-Investment L.P.</name>
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        <title>Providence Cameron (MO) Co-Investment L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="339744"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Searchlight Capital II, L.P.</name>
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        <title>Searchlight Capital II, L.P.</title>
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        <identifiers>
          <ticker value="593493"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Tenex Capital Partners II, L.P.</name>
        <lei>N/A</lei>
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          <ticker value="593494"/>
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        <name>Warburg Pincus Private Equity XI, L.P.</name>
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        <title>Warburg Pincus Private Equity XI, L.P.</title>
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          <ticker value="593495"/>
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      <invstOrSec>
        <name>Warburg Pincus Private Equity XII, L.P.</name>
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        <title>Warburg Pincus Private Equity XII, L.P.</title>
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          <ticker value="593496"/>
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        <name>TSCP CV II, L.P.</name>
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          <ticker value="339752"/>
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        <name>KKR Global Infrastructure Investors IV (USD) SCSp</name>
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        <title>KKR Global Infrastructure Investors IV (USD) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="339880"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Providence Equity Partners IX-A S.C.Sp.</name>
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        <title>Providence Equity Partners IX-A S.C.Sp.</title>
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        <identifiers>
          <ticker value="340489"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>The Resolute III Continuation Fund, L.P.</name>
        <lei>N/A</lei>
        <title>The Resolute III Continuation Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>125172067.77</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDIAN Infrastructure Fund V S.C.A., SICAR</name>
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        <title>ARDIAN Infrastructure Fund V S.C.A., SICAR</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593518"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.3824989776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISQ Global Infrastructure Fund III, L.P.</name>
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        <title>ISQ Global Infrastructure Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593526"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARDIAN Infrastructure Fund IV S.C.A., SICAR</name>
        <lei>N/A</lei>
        <title>ARDIAN Infrastructure Fund IV S.C.A., SICAR</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343678"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.1764221229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDIAN Infrastructure Fund V S.C.A., SICAR</name>
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        <title>ARDIAN Infrastructure Fund V S.C.A., SICAR</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343680"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>11815920.08</valUSD>
        <pctVal>0.1888229593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackstone Capital Partners VI L.P.</name>
        <lei>N/A</lei>
        <title>Blackstone Capital Partners VI L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BLA202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>297825.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blue Point Capital Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>Blue Point Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BPCP32"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1314212</valUSD>
        <pctVal>0.0210016145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIF Core Infrastructure Fund II SCSp</name>
        <lei>N/A</lei>
        <title>DIF Core Infrastructure Fund II SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343682"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.2126883833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIF Infrastructure VI SCSp</name>
        <lei>N/A</lei>
        <title>DIF Infrastructure VI SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343684"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.2113821488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blue Point Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Blue Point Capital Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BPCP42"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8737218.53</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blue Point Capital Partners V (A), L.P.</name>
        <lei>N/A</lei>
        <title>Blue Point Capital Partners V (A), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BPCPV2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3731104.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Franklin BSP Capital Corporation</name>
        <lei>N/A</lei>
        <title>Franklin BSP Capital Corporation</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BSP202"/>
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        <balance>2276656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29103525.38</valUSD>
        <pctVal>0.4650855584</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Imaginary I Opportunity, L.P.</name>
        <lei>N/A</lei>
        <title>Imaginary I Opportunity, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99IMAGE2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1762930.70</valUSD>
        <pctVal>0.0281723124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>InfraVia European Fund IV FPCI</name>
        <lei>N/A</lei>
        <title>InfraVia European Fund IV FPCI</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343688"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.1789445602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>InfraVia European Fund V FPCI</name>
        <lei>N/A</lei>
        <title>InfraVia European Fund V FPCI</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343690"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Global Infrastructure Investors III EEA (EUR) SCSp</name>
        <lei>N/A</lei>
        <title>KKR Global Infrastructure Investors III EEA (EUR) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343692"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.1709726183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Global Infrastructure Investors IV (EUR) SCSp</name>
        <lei>N/A</lei>
        <title>KKR Global Infrastructure Investors IV (EUR) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343694"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.4354868267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie European Infrastructure Fund 6 SCSp</name>
        <lei>N/A</lei>
        <title>Macquarie European Infrastructure Fund 6 SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="343696"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.3484710890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG Healthcare Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Healthcare Partners II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593106"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1848345.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593110"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2164904.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TPG Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593114"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>546617.93</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TPG Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593117"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3155462.93</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kelso Breathe Investor (DE), L.P.</name>
        <lei>N/A</lei>
        <title>Kelso Breathe Investor (DE), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99KEL202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5369598</valUSD>
        <pctVal>0.0858082466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kindred Capital Co-Invest I LP</name>
        <lei>N/A</lei>
        <title>Kindred Capital Co-Invest I LP</title>
        <cusip>999999999</cusip>
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          <ticker value="99KINDR2"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>11100000</valUSD>
        <pctVal>0.1773822803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPP KKC Holdings, LLC</name>
        <lei>N/A</lei>
        <title>MPP KKC Holdings, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99KKC202"/>
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        <balance>3000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5900984</valUSD>
        <pctVal>0.0942999998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR Apple Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>KKR Apple Co-Invest L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99KKR202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.1324855787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>L Catterton VIII Offshore, L.P.</name>
        <lei>N/A</lei>
        <title>L Catterton VIII Offshore, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99LCO202"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>1035203.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LJ Perimeter Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>LJ Perimeter Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99LJP202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5674499.70</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LLR Equity Partners III, L.P.</name>
        <lei>N/A</lei>
        <title>LLR Equity Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99LLR000"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4620.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie European Infrastructure Fund 4 FPCI</name>
        <lei>N/A</lei>
        <title>Macquarie European Infrastructure Fund 4 FPCI</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99MACQ42"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.0175576220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Macquarie European Infrastructure Fund 5 SCSp</name>
        <lei>N/A</lei>
        <title>Macquarie European Infrastructure Fund 5 SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99MACQ52"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.3319903037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Thoma Bravo Fund XIII, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346500"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5367714.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Fund XV, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346501"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5688351.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Dearborn Capital Partners VIII-C, L.P.</name>
        <lei>N/A</lei>
        <title>Madison Dearborn Capital Partners VIII-C, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99MAD202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>711623.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MH Fund II Co-Invest, LP</name>
        <lei>N/A</lei>
        <title>MH Fund II Co-Invest, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99MHF202"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7055560</valUSD>
        <pctVal>0.1127505695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mosyle Corporation - Series B-2</name>
        <lei>N/A</lei>
        <title>Mosyle Corporation - Series B-2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99MOSEL2"/>
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        <balance>45010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1467658.21</valUSD>
        <pctVal>0.0234537441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHCP V GA COI, L.P.</name>
        <lei>N/A</lei>
        <title>OHCP V GA COI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99OAK20"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3742712.85</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oak Hill Capital Partners V (Offshore 892), L.P.</name>
        <lei>N/A</lei>
        <title>Oak Hill Capital Partners V (Offshore 892), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99OAK202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3197223.15</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oakley Capital Guinness B2 SCSp</name>
        <lei>N/A</lei>
        <title>Oakley Capital Guinness B2 SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99OAKLE2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.1865969301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OceanSound Partners Fund, LP</name>
        <lei>N/A</lei>
        <title>OceanSound Partners Fund, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99OCEAN2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14685536.36</valUSD>
        <pctVal>0.2346805340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Odyssey Investment Partners Fund IV, LP</name>
        <lei>N/A</lei>
        <title>Odyssey Investment Partners Fund IV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99OIP000"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13997.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>BE VI 'B' LP</name>
        <lei>N/A</lei>
        <title>BE VI 'B' LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346526"/>
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        <balance>1</balance>
        <units>OU</units>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>FineLine CV LP</name>
        <lei>N/A</lei>
        <title>FineLine CV LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="348982"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>18556903</valUSD>
        <pctVal>0.2965464658</pctVal>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Columbia Spectrum Partners VI-A, L.P.</name>
        <lei>N/A</lei>
        <title>Columbia Spectrum Partners VI-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="349355"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.9995991524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PlayCore CV, L.P.</name>
        <lei>N/A</lei>
        <title>PlayCore CV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="349409"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10747257</valUSD>
        <pctVal>0.1717453112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ambienta Water Pumps, SCSp</name>
        <lei>N/A</lei>
        <title>Ambienta Water Pumps, SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="349789"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>33737348.03</valUSD>
        <pctVal>0.5391358312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vista Equity Partners Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Vista Equity Partners Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593128"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>810424.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WPEF VII Feeder 1 ILP</name>
        <lei>N/A</lei>
        <title>WPEF VII Feeder 1 ILP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593132"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>1804985.88</valUSD>
        <pctVal>0.0288443704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Red Garden Invest (E) AB</name>
        <lei>N/A</lei>
        <title>Red Garden Invest (E) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593334"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>5613176.46</valUSD>
        <pctVal>0.0897007244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Five Arrows Principal Investments III SCSp</name>
        <lei>N/A</lei>
        <title>Five Arrows Principal Investments III SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593338"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>2428926.49</valUSD>
        <pctVal>0.0388151819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>One Peak European Growth One LP</name>
        <lei>N/A</lei>
        <title>One Peak European Growth One LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593342"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>3698537.48</valUSD>
        <pctVal>0.0591040551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>One Peak Growth II SCSp</name>
        <lei>N/A</lei>
        <title>One Peak Growth II SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593346"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>2537894.66</valUSD>
        <pctVal>0.0405565353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verdane Freya XI (D2) AB</name>
        <lei>N/A</lei>
        <title>Verdane Freya XI (D2) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593350"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>3362738.82</valUSD>
        <pctVal>0.0537378631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>One Peak Co-Invest I LP</name>
        <lei>N/A</lei>
        <title>One Peak Co-Invest I LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593354"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>2094713.21</valUSD>
        <pctVal>0.0334743249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Europe Fund V, SCSp</name>
        <lei>N/A</lei>
        <title>Bain Capital Europe Fund V, SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593358"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>2207170.52</valUSD>
        <pctVal>0.0352714360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Five Arrows Principal Investments IV SCSp SICAV-RAIF</name>
        <lei>N/A</lei>
        <title>Five Arrows Principal Investments IV SCSp SICAV-RAIF</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593362"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>2676382.54</valUSD>
        <pctVal>0.0427696250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>One Peak Growth III SCSp</name>
        <lei>N/A</lei>
        <title>One Peak Growth III SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593366"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>2364386.09</valUSD>
        <pctVal>0.0377838015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>One Peak Co-Invest III LP</name>
        <lei>N/A</lei>
        <title>One Peak Co-Invest III LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593370"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>906571.07</valUSD>
        <pctVal>0.0144873553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verdane Freya XII (D2) AB</name>
        <lei>N/A</lei>
        <title>Verdane Freya XII (D2) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593374"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TA XIII-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIII-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593378"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3878863.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stellex Capital Partners II-A LP</name>
        <lei>N/A</lei>
        <title>Stellex Capital Partners II-A LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593382"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4435571.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TA XIV-B, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIV-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593386"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3213138.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Accel-KKR Capital Partners V, LP</name>
        <lei>N/A</lei>
        <title>Accel-KKR Capital Partners V, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593421"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1413902.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE VIII-B Limited Partnership</name>
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        <title>Advent International GPE VIII-B Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593422"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>47922.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advent International GPE VIII-D Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-D Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593423"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>171896.14</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Halifax Capital Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Halifax Capital Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346493"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15910040.47</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346494"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8844261.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE VIII-E Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-E Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593424"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>740765.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advent International GPE VIII-H Limited Partnership</name>
        <lei>N/A</lei>
        <title>Advent International GPE VIII-H Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593425"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>31515.08</valUSD>
        <pctVal>0.0005036231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Albea Co-Invest SCSp</name>
        <lei>N/A</lei>
        <title>Albea Co-Invest SCSp</title>
        <cusip>999999999</cusip>
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          <ticker value="593426"/>
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        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.0073964047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aldrich Capital Partners Fund, LP</name>
        <lei>N/A</lei>
        <title>Aldrich Capital Partners Fund, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593427"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>384932.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>A9 USD (Feeder) L.P.</name>
        <lei>N/A</lei>
        <title>A9 USD (Feeder) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593428"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>866871.59</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apollo Overseas Partners IX, L.P.</name>
        <lei>N/A</lei>
        <title>Apollo Overseas Partners IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593430"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1399068.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Asia Fund III, L.P.</name>
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        <title>Bain Capital Asia Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593431"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1361129.91</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Fund IX-A, L.P.</name>
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        <title>Berkshire Fund IX-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593432"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>111033.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund X, L.P.</name>
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        <title>Clayton, Dubilier &amp; Rice Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593433"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1293597.85</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVC Capital Partners Asia Pacific IV L.P.</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners Asia Pacific IV L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593434"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>108776.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVC Capital Partners VII (A) L.P.</name>
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        <title>CVC Capital Partners VII (A) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593435"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.0098430463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H.I.G. Advantage Buyout Fund, L.P.</name>
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        <title>H.I.G. Advantage Buyout Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593436"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1309362.03</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners VIII, L.P.</name>
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        <title>Hellman &amp; Friedman Capital Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593437"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>235487.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>999999999</cusip>
        <identifiers>
          <ticker value="593438"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.7539"/>
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        <pctVal>0.0105760973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HgCapital Mercury 2 D L.P.</name>
        <lei>N/A</lei>
        <title>HgCapital Mercury 2 D L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593439"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.7539"/>
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        <pctVal>0.0064779229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Index Ventures Growth III (Jersey), L.P.</name>
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        <title>Index Ventures Growth III (Jersey), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593440"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.0221650930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Haven Infrastructure Partners III SCSp</name>
        <lei>N/A</lei>
        <title>North Haven Infrastructure Partners III SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593530"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24033259.42</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verdane Capital X (D) AB</name>
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        <title>Verdane Capital X (D) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593535"/>
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        <balance>1</balance>
        <units>OU</units>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verdane Capital IX (D) AB</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593539"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Trive Capital Fund I (Offshore) LP</name>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99TC1202"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Stonepeak Infrastructure Fund III LP</name>
        <lei>N/A</lei>
        <title>Stonepeak Infrastructure Fund III LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="258387"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5893374.71</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Audax Private Equity Solutions Fund, L.P.</name>
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        <identifiers>
          <ticker value="334234"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <securityLending>
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      <invstOrSec>
        <name>Poplar DC Holdings, LP</name>
        <lei>N/A</lei>
        <title>Poplar DC Holdings, LP</title>
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        <identifiers>
          <ticker value="334276"/>
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        <units>OU</units>
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        <valUSD>22828315</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Global Infrastructure Investors IV (USD) SCSp</name>
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        <title>KKR Global Infrastructure Investors IV (USD) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="334377"/>
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        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>50244962.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQT Infrastructure V (No.1) EUR SCSp</name>
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        <title>EQT Infrastructure V (No.1) EUR SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="335594"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>First-Party Time VI LLC</name>
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        <title>First-Party Time VI LLC</title>
        <cusip>999999999</cusip>
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          <ticker value="335618"/>
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        <valUSD>5561792.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rocket Fuel III LLC</name>
        <lei>N/A</lei>
        <title>Rocket Fuel III LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="335681"/>
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        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>3915324.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sea Change IV LLC</name>
        <lei>N/A</lei>
        <title>Sea Change IV LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="335687"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>874184.97</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LJ Shield Co-Invest, L.P.</name>
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        <title>LJ Shield Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="335916"/>
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        <curCd>USD</curCd>
        <valUSD>22583679</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buckeye Co-Invest II, LP</name>
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        <title>Buckeye Co-Invest II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338006"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>8925057.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ares Pathfinder Fund (Offshore), L.P.</name>
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        <title>Ares Pathfinder Fund (Offshore), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338075"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19643163.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oak Hill Digital Opportunities Partners (TE 892), L.P.</name>
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        <title>Oak Hill Digital Opportunities Partners (TE 892), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338077"/>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HS Ruby LLC</name>
        <lei>N/A</lei>
        <title>HS Ruby LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338081"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>70896.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cinven Pegasus Limited Partnership</name>
        <lei>N/A</lei>
        <title>Cinven Pegasus Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338087"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HPH III Investments Parallel Fund, LP</name>
        <lei>N/A</lei>
        <title>HPH III Investments Parallel Fund, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338128"/>
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        <curCd>USD</curCd>
        <valUSD>21209556.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAF Investments IV LLC</name>
        <lei>N/A</lei>
        <title>MAF Investments IV LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338153"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>10093212.96</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JFL Equity Investors VI, L.P.</name>
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        <title>JFL Equity Investors VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338160"/>
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        <curCd>USD</curCd>
        <valUSD>30376540.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Integrity Growth Partners Fund II, L.P.</name>
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        <title>Integrity Growth Partners Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338217"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>2378777.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elk 2 Coinvest I, L.P.</name>
        <lei>N/A</lei>
        <title>Elk 2 Coinvest I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338220"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.8160123115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR Gameday Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>KKR Gameday Co-Invest L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338400"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>36228300</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ilumed Parent LLC</name>
        <lei>N/A</lei>
        <title>Ilumed Parent LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="338792"/>
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        <balance>3825</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GIP Pegasus Fund, L.P.</name>
        <lei>N/A</lei>
        <title>GIP Pegasus Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="339078"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>ECP V (California Co-Invest), LP</name>
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        <title>ECP V (California Co-Invest), LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="339082"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trivest Growth Investment Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Growth Investment Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345032"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TriWest Capital Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>TriWest Capital Partners V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345040"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trivest Discovery Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Discovery Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345048"/>
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        <balance>1</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trivest Growth Investment Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Growth Investment Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345056"/>
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        <balance>1</balance>
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        <valUSD>360015</valUSD>
        <pctVal>0.0057531785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trivest Fund VII-A, L.P.</name>
        <lei>N/A</lei>
        <title>Trivest Fund VII-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="345064"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1312903.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thoma Bravo Fund XIV, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XIV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346544"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>17114830.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346545"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15563929.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insight Partners Continuation Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Partners Continuation Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346810"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>19059210.53</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Heritage Healthcare Innovation Fund II, LP</name>
        <lei>N/A</lei>
        <title>Heritage Healthcare Innovation Fund II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="347143"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13594390</valUSD>
        <pctVal>0.2172435944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Heritage Healthcare Innovation Fund IV, LP</name>
        <lei>N/A</lei>
        <title>Heritage Healthcare Innovation Fund IV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="347153"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1045031.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ares Insurance Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Ares Insurance Partners, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="347196"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24915073.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Stripes VI Rainier Co-Invest, LP</name>
        <lei>N/A</lei>
        <title>Stripes VI Rainier Co-Invest, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="347295"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.3996123304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEP Terra Fund, L.P.</name>
        <lei>N/A</lei>
        <title>WEP Terra Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="347306"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.1532199373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gemspring Capital Goliath Fund, LP</name>
        <lei>N/A</lei>
        <title>Gemspring Capital Goliath Fund, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="347764"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>45274582</valUSD>
        <pctVal>0.7235052790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SkyKnight Capital II CV B, L.P.</name>
        <lei>N/A</lei>
        <title>SkyKnight Capital II CV B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="347957"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>103681822.92</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Starlight Co-Invest LP</name>
        <lei>N/A</lei>
        <title>Starlight Co-Invest LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="348052"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21906271</valUSD>
        <pctVal>0.3500706580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCP Hermes LP</name>
        <lei>N/A</lei>
        <title>CCP Hermes LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="348835"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.3343246214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Strategic Value Spurs A, L.P.</name>
        <lei>N/A</lei>
        <title>Strategic Value Spurs A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="348950"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30654740.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AKKR Strategic Capital LP</name>
        <lei>N/A</lei>
        <title>AKKR Strategic Capital LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="348963"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23323024.14</valUSD>
        <pctVal>0.3727109195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palace Co-Invest, SLP</name>
        <lei>N/A</lei>
        <title>Palace Co-Invest, SLP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99PAL202"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>16030675.71</valUSD>
        <pctVal>0.2561763795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palms Co-Investment Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Palms Co-Investment Partners, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99PALMS2"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5290013</valUSD>
        <pctVal>0.0845364477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346495"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3758811.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hellman &amp; Friedman Capital Partners X, L.P.</name>
        <lei>N/A</lei>
        <title>Hellman &amp; Friedman Capital Partners X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346496"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6220153.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAI Europe VII-1</name>
        <lei>N/A</lei>
        <title>PAI Europe VII-1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346497"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.0336717360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Permira VI L.P.1</name>
        <lei>N/A</lei>
        <title>Permira VI L.P.1</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="346498"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>3375747.95</valUSD>
        <pctVal>0.0539457540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Beacon Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Bain Capital Beacon Holdings, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="361860"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18977842.19</valUSD>
        <pctVal>0.3032732364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Everest Co-Investment LP</name>
        <lei>N/A</lei>
        <title>Everest Co-Investment LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="362149"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>5853815.13</valUSD>
        <pctVal>0.0935462231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Equity Investors CF IV-C, L.P.</name>
        <lei>N/A</lei>
        <title>Green Equity Investors CF IV-C, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="362940"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <name>Green Equity Investors CF IV-B, L.P.</name>
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          <ticker value="363085"/>
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        <name>Vista Equity Partners Meadowbrook, L.P.</name>
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          <ticker value="367105"/>
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        <name>Vista Equity Endeavor Fund III-A, L.P.</name>
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          <ticker value="367109"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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      <invstOrSec>
        <name>Vista Equity Partners Fund VIII, L.P.</name>
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          <ticker value="367354"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Vista Foundation Fund V-A, L.P.</name>
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          <ticker value="367358"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <name>CF24XB SCSp</name>
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        <cusip>999999999</cusip>
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          <ticker value="376852"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CF24XB SCSp</name>
        <lei>N/A</lei>
        <title>CF24XB SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="376853"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Inflexion Continuation Fund I (No. 1) Limited Partnership</name>
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        <identifiers>
          <ticker value="379081"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>GG</invCountry>
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        <name>Great Hill Equity Partners VII, L.P.</name>
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        <identifiers>
          <ticker value="573143"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Great Hill Equity Partners VII-A, L.P.</name>
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        <title>Great Hill Equity Partners VII-A, L.P.</title>
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          <ticker value="573144"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Great Hill Equity Partners VIII, L.P.</name>
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        <identifiers>
          <ticker value="573145"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Vista Equity Partners Fund V, L.P.</name>
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        <identifiers>
          <ticker value="573147"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Marlin Heritage II, L.P.</name>
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        <identifiers>
          <ticker value="573148"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Marlin Heritage II-A, L.P.</name>
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          <ticker value="573149"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Odyssey Investment Partners Fund VI-A, LP</name>
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        <identifiers>
          <ticker value="573150"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Peak Rock Capital Fund III-A LP</name>
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        <title>Peak Rock Capital Fund III-A LP</title>
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          <ticker value="573151"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Trident VIII, L.P.</name>
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        <name>Trident IX, L.P.</name>
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        <name>Summit Partners Growth Equity Fund X-A, L.P.</name>
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        <name>Summit Partners Growth Equity Fund XI-A, L.P.</name>
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        <name>Summit Partners Growth Equity Fund XI-B, L.P.</name>
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        <name>TA XII-A, L.P.</name>
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          <ticker value="573158"/>
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      <invstOrSec>
        <name>Thomas H. Lee Equity Fund IX, L.P.</name>
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        <title>Thomas H. Lee Equity Fund IX, L.P.</title>
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          <ticker value="573159"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Thomas H. Lee Parallel Fund IX, L.P.</name>
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        <title>Thomas H. Lee Parallel Fund IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="573160"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Thomas H. Lee Parallel Fund VIII, L.P.</name>
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        <title>Thomas H. Lee Parallel Fund VIII, L.P.</title>
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          <ticker value="573162"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <name>TSG9 L.P.</name>
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        <title>TSG9 L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="573163"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>TSG9 Parallel L.P.</name>
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        <cusip>999999999</cusip>
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          <ticker value="573164"/>
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        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Audax Private Equity Fund VI-B, L.P.</name>
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          <ticker value="573378"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Berkshire Fund IX-A, L.P.</name>
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          <ticker value="573379"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <name>Centre Lane Partners V, L.P.</name>
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          <ticker value="573380"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Golden Gate Capital Opportunity Fund-A, L.P.</name>
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          <ticker value="573763"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Peggy Aggregator, LLC</name>
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          <ticker value="574614"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Coatue CT 162 LP</name>
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          <ticker value="574618"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>KIA Teton, L.P.</name>
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          <ticker value="577595"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <name>Nyver Fund I Cooperatief U.A.</name>
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          <ticker value="581165"/>
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        <name>Golden Gate Capital Fund VII-A, L.P.</name>
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          <ticker value="581762"/>
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        <name>Ilumed Parent LLC</name>
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        <securityLending>
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        <name>VVI I S.C.Sp.</name>
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          <ticker value="584577"/>
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        <name>Jade Equity Investors II, L.P.</name>
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          <ticker value="513120"/>
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        <name>VVI SIV I S.C.Sp.</name>
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          <ticker value="584589"/>
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        <name>NXT Capital CLO 2026-2, Ltd.</name>
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          <ticker value="591781"/>
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        <name>Parallaxes Capital Opportunity Feeder Fund VII, L.P.</name>
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          <ticker value="513219"/>
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        <name>HP Prestige Co-Invest Blocker Aggregator, LP</name>
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        <title>HP Prestige Co-Invest Blocker Aggregator, LP</title>
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          <ticker value="513340"/>
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        <securityLending>
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      <invstOrSec>
        <name>FTV - FA, L.P.</name>
        <lei>N/A</lei>
        <title>FTV - FA, L.P.</title>
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          <ticker value="513507"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SkyKnight TG Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>SkyKnight TG Holdings, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="514066"/>
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        <pctVal>0.1442817561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RB Tentpole Co-Invest UB, LP</name>
        <lei>N/A</lei>
        <title>RB Tentpole Co-Invest UB, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="522596"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0885737003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bay Ridge Journey, LLC</name>
        <lei>N/A</lei>
        <title>Bay Ridge Journey, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="538843"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18817639.99</valUSD>
        <pctVal>0.3007131434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ERA Blade Continuation Fund Parallel LP</name>
        <lei>N/A</lei>
        <title>ERA Blade Continuation Fund Parallel LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="539436"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27466299.59</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Audax Private Equity Beacon CF, L.P.</name>
        <lei>N/A</lei>
        <title>Audax Private Equity Beacon CF, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="539446"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sidewalk Infrastructure Partners, LLC</name>
        <lei>N/A</lei>
        <title>Sidewalk Infrastructure Partners, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="591924"/>
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        <balance>2572016</balance>
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        <curCd>USD</curCd>
        <valUSD>72900000</valUSD>
        <pctVal>1.1649701115</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Onex Partners Leaf CV LP</name>
        <lei>N/A</lei>
        <title>Onex Partners Leaf CV LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="591946"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>13463894.31</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>K1 Special Opportunities Fund, L.P.</name>
        <lei>N/A</lei>
        <title>K1 Special Opportunities Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593441"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>5808105</valUSD>
        <pctVal>0.0928157576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mason Wells Buyout Fund IV, LP</name>
        <lei>N/A</lei>
        <title>Mason Wells Buyout Fund IV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593442"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1078382.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nordic Capital IX Beta, L.P.</name>
        <lei>N/A</lei>
        <title>Nordic Capital IX Beta, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593443"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OEP VI Feeder (Cayman), L.P.</name>
        <lei>N/A</lei>
        <title>OEP VI Feeder (Cayman), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593444"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>125625.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>One Peak Co-Invest IV LP</name>
        <lei>N/A</lei>
        <title>One Peak Co-Invest IV LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593543"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="DKK" exchangeRt="6.5417"/>
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        <pctVal>0.0163861672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Novacap International Industries V, L.P.</name>
        <lei>N/A</lei>
        <title>Novacap International Industries V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593547"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.4183"/>
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        <pctVal>0.0496552971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centerbridge Falcon Acquisition Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Centerbridge Falcon Acquisition Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="540130"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>17407898</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aquiline Financial Services Fund IV L.P.</name>
        <lei>N/A</lei>
        <title>Aquiline Financial Services Fund IV L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="548081"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6053863.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Infrastructure Partners IV-C, L.P.</name>
        <lei>N/A</lei>
        <title>Global Infrastructure Partners IV-C, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593550"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21902252.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MC Brazil Special Opportunities Fund STP, LP</name>
        <lei>N/A</lei>
        <title>MC Brazil Special Opportunities Fund STP, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="593578"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>56212301.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Album Ventures MSL-C, LP</name>
        <lei>N/A</lei>
        <title>Album Ventures MSL-C, LP</title>
        <cusip>999999999</cusip>
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          <ticker value="99ALBUM2"/>
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        <valUSD>5295565.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Altor Fund IV (No. 1) AB</name>
        <lei>N/A</lei>
        <title>Altor Fund IV (No. 1) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ALTIV2"/>
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        <invCountry>SE</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>KKR Health Care Strategic Growth Fund L.P.</name>
        <lei>N/A</lei>
        <title>KKR Health Care Strategic Growth Fund L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="548082"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Linden Capital Partners IV-A LP</name>
        <lei>N/A</lei>
        <title>Linden Capital Partners IV-A LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="548083"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>2248296.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altor Fund V (No. 1) AB</name>
        <lei>N/A</lei>
        <title>Altor Fund V (No. 1) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ALTOV2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.4415950955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altor Fund V (No. 2) AB</name>
        <lei>N/A</lei>
        <title>Altor Fund V (No. 2) AB</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ALTOV3"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ampersand CF Limited Partnership</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <ticker value="99AMPER2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apollo Natural Resources Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>Apollo Natural Resources Partners II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ANR000"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>362824.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Apollo Overseas Partners (Delaware 892) VIII, L.P.</name>
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        <title>Apollo Overseas Partners (Delaware 892) VIII, L.P.</title>
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        <identifiers>
          <ticker value="99AOP000"/>
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        <curCd>USD</curCd>
        <valUSD>738157.70</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apollo Overseas Partners IX, L.P.</name>
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        <title>Apollo Overseas Partners IX, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="99AOPIX2"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2877259.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ares CARS Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>Ares CARS Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ARE202"/>
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        <curCd>USD</curCd>
        <valUSD>30654003.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ares Pathfinder Fund (Offshore), L.P.</name>
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        <title>Ares Pathfinder Fund (Offshore), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ARESO2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13396223.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Audax Private Equity Fund IV CF, L.P.</name>
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        <title>Audax Private Equity Fund IV CF, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99AUD202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4165057.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THL Fund IX Investors (BV), L.P.</name>
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        <title>THL Fund IX Investors (BV), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BCN202"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>4973276</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BC Partners Defender Co-Investment L.P.</name>
        <lei>N/A</lei>
        <title>BC Partners Defender Co-Investment L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BCPDP2"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.7539"/>
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        <pctVal>0.0973582370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Fund X, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BERKSI"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3458894.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Fund IX, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BERKSX"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3764159.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Fund VIII, L.P.</name>
        <lei>N/A</lei>
        <title>Berkshire Fund VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BERVII"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>318734.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackstone Infrastructure Miro Co-Invest (CYM) L.P.</name>
        <lei>N/A</lei>
        <title>Blackstone Infrastructure Miro Co-Invest (CYM) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99BIMCI2"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11832284.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Catterton Partners VII, L.P.</name>
        <lei>N/A</lei>
        <title>Catterton Partners VII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CAT202"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2459327.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P.</name>
        <lei>N/A</lei>
        <title>CD&amp;R Value Building Partners I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CDR202"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12064960</valUSD>
        <pctVal>0.1928027133</pctVal>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clayton, Dubilier &amp; Rice Fund X, L.P.</name>
        <lei>N/A</lei>
        <title>Clayton, Dubilier &amp; Rice Fund X, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CDRX02"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3727820.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cortland Growth and Income, L.P.</name>
        <lei>N/A</lei>
        <title>Cortland Growth and Income, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CGI202"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>16909151</valUSD>
        <pctVal>0.2702147534</pctVal>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Warburg Pincus Financial Sector, L.P.</name>
        <lei>N/A</lei>
        <title>Warburg Pincus Financial Sector, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="548084"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2449648.73</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Epiris Fund II (B) L.P.</name>
        <lei>N/A</lei>
        <title>Epiris Fund II (B) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549340"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cinven Discovery Limited Partnership</name>
        <lei>N/A</lei>
        <title>Cinven Discovery Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CINVD2"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <pctVal>0.1103243475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fifth Cinven Fund (No. 1) Limited Partnership</name>
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        <title>Fifth Cinven Fund (No. 1) Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CINVE5"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Exponent Private Equity Partners III, LP</name>
        <lei>N/A</lei>
        <title>Exponent Private Equity Partners III, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549341"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="GBP" exchangeRt="0.7539"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PWP Growth Equity Fund I (B) LP</name>
        <lei>N/A</lei>
        <title>PWP Growth Equity Fund I (B) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549342"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>3900364.40</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sixth Cinven Fund (No.3) Limited Partnership</name>
        <lei>N/A</lei>
        <title>Sixth Cinven Fund (No.3) Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CINVEN"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.0291023058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clearlake Capital Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Clearlake Capital Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CLEA62"/>
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        <balance>1</balance>
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        <curCd>USD</curCd>
        <valUSD>7962344.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PWP Growth Equity Fund II B LP</name>
        <lei>N/A</lei>
        <title>PWP Growth Equity Fund II B LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549343"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>5794094.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trive Capital Fund I (Offshore) LP</name>
        <lei>N/A</lei>
        <title>Trive Capital Fund I (Offshore) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549344"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>753488.67</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clearlake Capital Partners VI (Offshore), L.P.</name>
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        <title>Clearlake Capital Partners VI (Offshore), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CLEAR2"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14736070.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle MENA Partners, L.P. and Parallel Vehicles</name>
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        <title>Carlyle MENA Partners, L.P. and Parallel Vehicles</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CMENA2"/>
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        <valUSD>294854.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR Cretaceous Co-Invest L.P.</name>
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        <title>KKR Cretaceous Co-Invest L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99CRETA2"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Carlyle South America Buyout Fund, L.P. and Parallel Vehicles</name>
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          <ticker value="99CSO202"/>
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        <valUSD>4190.70</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>BR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Decisions, LLC</name>
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        <title>Decisions, LLC</title>
        <cusip>999999999</cusip>
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          <ticker value="99DYN202"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Encore Consumer Capital Fund III, LP</name>
        <lei>N/A</lei>
        <title>Encore Consumer Capital Fund III, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ECCF32"/>
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        <balance>1</balance>
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        <valUSD>20228278.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Encore Consumer Capital Fund (PV) IV, LP</name>
        <lei>N/A</lei>
        <title>Encore Consumer Capital Fund (PV) IV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ECCF42"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3419418.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enak Aggregator Limited Partnership</name>
        <lei>N/A</lei>
        <title>Enak Aggregator Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ENA202"/>
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        <units>OU</units>
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        <pctVal>0.0717132768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQT VIII (No.2) SCSp</name>
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        <title>EQT VIII (No.2) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99EQT082"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQT IX (No.2) EUR SCSp</name>
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        <title>EQT IX (No.2) EUR SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99EQT092"/>
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        <balance>1</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Equistone Partners Europe Fund IV</name>
        <lei>N/A</lei>
        <title>Equistone Partners Europe Fund IV</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99EQU202"/>
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        <balance>1</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
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        <pctVal>0.0005203231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eve One Fund II L.P.</name>
        <lei>N/A</lei>
        <title>Eve One Fund II L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99EVE202"/>
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        <balance>1</balance>
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        <valUSD>11359036.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>KY</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Excellere Capital Fund II, L.P.</name>
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        <title>Excellere Capital Fund II, L.P.</title>
        <cusip>999999999</cusip>
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          <ticker value="99EXC000"/>
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        <balance>1</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>1932710.15</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <name>Fulcrum Capital Partners V, LP</name>
        <lei>N/A</lei>
        <title>Fulcrum Capital Partners V, LP</title>
        <cusip>999999999</cusip>
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          <ticker value="99FCP202"/>
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        <curCd>USD</curCd>
        <valUSD>1718835.02</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>FFL Parallel Fund IV, L.P.</name>
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          <ticker value="99FFL202"/>
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      <invstOrSec>
        <name>InfraRed Infrastructure V (1) LP</name>
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          <ticker value="99INF202"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>GB</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Insight Partners Continuation Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Insight Partners Continuation Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99IPC202"/>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jade Equity Investors Offshore Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Jade Equity Investors Offshore Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99JADEQ2"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>1810994.76</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JFL-Rand Co-Invest US Partners, L.P.</name>
        <lei>N/A</lei>
        <title>JFL-Rand Co-Invest US Partners, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99JFLCO2"/>
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        <descOthUnits>Other Units</descOthUnits>
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        <name>JFL-NG Continuation Fund, L.P.</name>
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          <ticker value="99JFLNG2"/>
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        <name>LQG JV Landmark Portfolio GmbH &amp; Co. KG</name>
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          <ticker value="99PRO203"/>
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      <invstOrSec>
        <name>Kitty Hawk Capital Partners IV L.P.</name>
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          <ticker value="99PRO204"/>
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        <name>Providence VIII Tetris Co-Investment-A L.P.</name>
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          <ticker value="99PROVA2"/>
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        <name>PTEV, L.P.</name>
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          <ticker value="99PTE202"/>
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        <name>NewQuest Asia Fund IV HH, L.P.</name>
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          <ticker value="99QUEST2"/>
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        <name>RPIII FB Co-Invest LLC</name>
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          <ticker value="99RAINE2"/>
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        <name>Riverside Capital Appreciation Fund VI, L.P.</name>
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          <ticker value="99RCA202"/>
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        <name>Riverside Micro-Cap Fund IV-A, L.P.</name>
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          <ticker value="99RIV202"/>
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        <name>Riverside Micro-Cap Fund IV B A, L.P.</name>
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          <ticker value="99RIVB02"/>
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        <name>Roark Capital Partners CF LP</name>
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        <name>Saw Mill Capital Investors, L.P.</name>
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          <ticker value="99SAW000"/>
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        <name>SPC Partners IV, L.P.</name>
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          <ticker value="99SPC000"/>
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        <name>SPC Partners V, L.P.</name>
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        <name>BPCP Speedstar Acquisition, LLC</name>
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        <name>Sterling Investment Partners III, L.P.</name>
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        <name>Stripes Continuation Feeder Fund, LP</name>
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        <name>TA Atlantic and Pacific VII-B L.P.</name>
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        <name>Thoma Bravo Fund XI-A, L.P.</name>
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        <name>Thoma Bravo Special Opportunities Fund II-A, L.P.</name>
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        <name>Thomas H. Lee Equity Fund VIII, L.P.</name>
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        <name>H.I.G. Advantage Buyout Fund, L.P.</name>
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      <invstOrSec>
        <name>Odyssey Investment Partners Fund VI, LP</name>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.2225833025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>H.I.G. Middle Market LBO Fund III, L.P.</name>
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        <identifiers>
          <ticker value="571646"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Inflexion Continuation Fund I (No. 1) Limited Partnership</name>
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        <cusip>999999999</cusip>
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          <ticker value="379082"/>
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        <issuerCat>PF</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BID Equity Continuation Fund I SCSp</name>
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        <cusip>999999999</cusip>
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          <ticker value="379137"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vista Equity Partners Hubble, L.P.</name>
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          <ticker value="379144"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCP Continuation Fund I Cooperatief U.A.</name>
        <lei>N/A</lei>
        <title>MCP Continuation Fund I Cooperatief U.A.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="380031"/>
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        <invCountry>NL</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MTS Belmont Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>MTS Belmont Holdings, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="441020"/>
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        <balance>13680871.00</balance>
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        <curCd>USD</curCd>
        <valUSD>13690870.62</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AKKR Isosceles CV LP</name>
        <lei>N/A</lei>
        <title>AKKR Isosceles CV LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="448140"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <pctVal>0.1438243495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp</name>
        <lei>N/A</lei>
        <title>InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="448230"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>16019985.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Infrastructure Partners IV-C, L.P.</name>
        <lei>N/A</lei>
        <title>Global Infrastructure Partners IV-C, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="449571"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>37924466.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jefferies Credit Partners Direct Lending CLO 2025-2 Ltd.</name>
        <lei>213800YQ6C9GPYLRCX88</lei>
        <title>Jefferies Credit Partners Direct Lending CLO 2025-2 Ltd.</title>
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        <identifiers>
          <isin value="US471922AL86"/>
          <ticker value="471922AL"/>
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        <balance>23218800</balance>
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        <descOthUnits>Principal Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23188516.88</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Excellere Capital Fund II, L.P.</name>
        <lei>N/A</lei>
        <title>Excellere Capital Fund II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549349"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2520181.10</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Excellere Capital Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Excellere Capital Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549350"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8714878.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KPS Special Situations Fund IV, LP</name>
        <lei>N/A</lei>
        <title>KPS Special Situations Fund IV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549355"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>930175.14</valUSD>
        <pctVal>0.0148645574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KPS Special Situations Mid-Cap Fund, LP</name>
        <lei>N/A</lei>
        <title>KPS Special Situations Mid-Cap Fund, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549358"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1337824.43</valUSD>
        <pctVal>0.0213789503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KPS Special Situations Mid-Cap Fund II, LP</name>
        <lei>N/A</lei>
        <title>KPS Special Situations Mid-Cap Fund II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549359"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>293511.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monogram Capital Partners I, L.P.</name>
        <lei>N/A</lei>
        <title>Monogram Capital Partners I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549360"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>2895997.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Monogram Capital Partners II, L.P.</name>
        <lei>N/A</lei>
        <title>Monogram Capital Partners II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549361"/>
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        <balance>1</balance>
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        <valUSD>2193328.35</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Blue Owl GP Stakes IV Offshore Investors LP</name>
        <lei>N/A</lei>
        <title>Blue Owl GP Stakes IV Offshore Investors LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549362"/>
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        <balance>1</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>6641691.08</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Thoma Bravo Fund XIII, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549363"/>
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        <balance>1</balance>
        <units>OU</units>
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        <valUSD>6263942.54</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thoma Bravo Fund XIV, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Fund XIV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549364"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13197697.87</valUSD>
        <pctVal>0.2109043012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HS Lotus LLC</name>
        <lei>N/A</lei>
        <title>HS Lotus LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549682"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>52350956</valUSD>
        <pctVal>0.8365884643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POWWR Five Elms, L.P.</name>
        <lei>N/A</lei>
        <title>POWWR Five Elms, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="549949"/>
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        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23884535.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Global Infrastructure Partners IV-C, L.P.</name>
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          <ticker value="549992"/>
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      <invstOrSec>
        <name>MC Accelerate Co-Invest Feeder LP</name>
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        <title>MC Accelerate Co-Invest Feeder LP</title>
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          <ticker value="550129"/>
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        <name>West Street Strategic Solutions Offshore Fund I, L.P.</name>
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          <ticker value="550131"/>
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      <invstOrSec>
        <name>Blue Owl Opportunistic Lending Fund (Offshore) LP</name>
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          <ticker value="550133"/>
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      <invstOrSec>
        <name>Monogram Capital Partners II, L.P.</name>
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          <ticker value="550151"/>
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        <name>Trive Capital Fund II (Offshore) LP</name>
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          <ticker value="99TC2202"/>
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        <name>Trive Capital Fund III LP</name>
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          <ticker value="99TC3202"/>
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        <name>West Street Real Estate Secondary Partners B, L.P.</name>
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          <ticker value="99WSRESP"/>
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        <name>XPV Water Extended Value Fund LP</name>
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          <ticker value="99XPV202"/>
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        <name>Fidelity Investments Money Market Government Portfolio - Class I</name>
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          <isin value="US3161751082"/>
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        <name>Robinhood Markets, Inc.</name>
        <lei>213800FS5AO3YWIE6F63</lei>
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        <name>Karman Holdings Inc.</name>
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        <name>Summit Partners Growth Equity Fund XI-A, L.P.</name>
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        <title>Summit Partners Growth Equity Fund XI-A, L.P.</title>
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        <name>Summit Partners Growth Equity Fund XI-B, L.P.</name>
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          <ticker value="550173"/>
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        <name>Summit Partners Growth Equity Fund X-B, L.P.</name>
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          <ticker value="550175"/>
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        <name>Summit Partners Growth Equity Fund X-A, L.P.</name>
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          <ticker value="550177"/>
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        <name>OCP North Fund Offshore LP</name>
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          <ticker value="550304"/>
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        <name>Macquarie European Infrastructure Fund 6 SCSp</name>
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          <ticker value="550307"/>
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        <name>KPS Special Situations Fund V (A), LP</name>
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          <ticker value="550311"/>
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        <name>KPS Special Situations Fund VI (A), LP</name>
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          <ticker value="550314"/>
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        <name>DigitalBridge Partners, LP</name>
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        <title>DigitalBridge Partners, LP</title>
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          <ticker value="550820"/>
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        <name>DigitalBridge Valhalla Partners I-B, L.P.</name>
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        <title>DigitalBridge Valhalla Partners I-B, L.P.</title>
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        <identifiers>
          <ticker value="550830"/>
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        <name>DC Front Range Holdings I, LP</name>
        <lei>N/A</lei>
        <title>DC Front Range Holdings I, LP</title>
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          <ticker value="550836"/>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DC Trident Holdings I, LP</name>
        <lei>N/A</lei>
        <title>DC Trident Holdings I, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="550838"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8770615</valUSD>
        <pctVal>0.1401578098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HS Gamma-1 LLC</name>
        <lei>N/A</lei>
        <title>HS Gamma-1 LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="553006"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>53057089</valUSD>
        <pctVal>0.8478727419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GC BSL CLO Fund, L.P.</name>
        <lei>N/A</lei>
        <title>GC BSL CLO Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="553008"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14564782</valUSD>
        <pctVal>0.2327508328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ArcLight Infrastructure Partners Feeder-B, L.P.</name>
        <lei>N/A</lei>
        <title>ArcLight Infrastructure Partners Feeder-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="553914"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>25689450.43</valUSD>
        <pctVal>0.4105273242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDCP Co-Investors (Chicago-C), L.P.</name>
        <lei>N/A</lei>
        <title>MDCP Co-Investors (Chicago-C), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="554132"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17181060</valUSD>
        <pctVal>0.2745599641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinderhook Capital Waste CV, L.P.</name>
        <lei>N/A</lei>
        <title>Kinderhook Capital Waste CV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="554166"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>15669207.33</valUSD>
        <pctVal>0.2503999754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stone Point CV, L.P.</name>
        <lei>N/A</lei>
        <title>Stone Point CV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="554195"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>31226079.97</valUSD>
        <pctVal>0.4990047992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sterling Investment Partners XK Opportunities Fund-A, L.P.</name>
        <lei>N/A</lei>
        <title>Sterling Investment Partners XK Opportunities Fund-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="554221"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>16982733</valUSD>
        <pctVal>0.2713906222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monogram Capital Partners III PV, L.P.</name>
        <lei>N/A</lei>
        <title>Monogram Capital Partners III PV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="554382"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11410406.42</valUSD>
        <pctVal>0.1823426946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares SH Partners LP</name>
        <lei>N/A</lei>
        <title>Ares SH Partners LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="561839"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>9231964</valUSD>
        <pctVal>0.1475303447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consonance Concord CF PV, L.P.</name>
        <lei>N/A</lei>
        <title>Consonance Concord CF PV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="562463"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>52087578</valUSD>
        <pctVal>0.8323795823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generali Lion River Secondary Fund I SCSp</name>
        <lei>N/A</lei>
        <title>Generali Lion River Secondary Fund I SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="562528"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>27689487.95</valUSD>
        <pctVal>0.4424886950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Private Equity Primaries 2024 (Lux) SCSp</name>
        <lei>N/A</lei>
        <title>BlackRock Private Equity Primaries 2024 (Lux) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="645306"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thoma Bravo Discover Fund A, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Discover Fund A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="678978"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>573045.68</valUSD>
        <pctVal>0.0091574909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thoma Bravo Discover Fund II-A, L.P.</name>
        <lei>N/A</lei>
        <title>Thoma Bravo Discover Fund II-A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="678969"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1864476.87</valUSD>
        <pctVal>0.0297950594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R Gemini Equity Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>CD&amp;R Gemini Equity Holdings, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="679211"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated</name>
        <lei>N/A</lei>
        <title>Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="678982"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>24161.65</valUSD>
        <pctVal>0.0003861125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixth Cinven Fund (No.2) Limited Partnership</name>
        <lei>N/A</lei>
        <title>Sixth Cinven Fund (No.2) Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="678985"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>248701.70</valUSD>
        <pctVal>0.0039743491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixth Cinven Fund (No.3) Limited Partnership</name>
        <lei>N/A</lei>
        <title>Sixth Cinven Fund (No.3) Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="678988"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>65351.02</valUSD>
        <pctVal>0.0010443345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixth Cinven Fund (No.4) Limited Partnership</name>
        <lei>N/A</lei>
        <title>Sixth Cinven Fund (No.4) Limited Partnership</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="678991"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8752"/>
        <valUSD>20075.63</valUSD>
        <pctVal>0.0003208163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astorg IQ-EQ Fund</name>
        <lei>N/A</lei>
        <title>Astorg IQ-EQ Fund</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="99ASTIQ2"/>
        </identifiers>
        <balance>1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt=".8752"/>
        <valUSD>1383540</valUSD>
        <pctVal>0.0221095027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-12</ncom:dateSigned>
      <ncom:nameOfApplicant>StepStone Private Markets</ncom:nameOfApplicant>
      <ncom:signature>/s/ Kimberly Zeitvogel</ncom:signature>
      <ncom:signerName> Kimberly Zeitvogel</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>