Class I Shares [Member] GENERAL RISKS [Member] BORROWING; USE OF LEVERAGE [Member] CYBERSECURITY RISK [Member] LEGAL, TAX AND REGULATORY [Member] LIMITED LIQUIDITY; REPURCHASE OFFERS [Member] MANAGEMENT RISK [Member] MINIMAL CAPITALIZATION [Member] NO OPERATING HISTORY [Member] NON-DIVERSIFIED STATUS [Member] NON-QUALIFICATION AS A RIC [Member] PORTFOLIO TURNOVER [Member] RECENT MARKET CIRCUMSTANCES [Member] INVESTMENT-RELATED RISKS [Member] ACTIVE TRADING AND RISKS OF SECURITIES ACTIVITIES [Member] ASSET ALLOCATION RISK [Member] ASSET-BACKED (INCLUDING MORTGAGE-BACKED) SECURITIES [Member] ALTERNATIVE INVESTMENTS RISK [Member] BONDS AND OTHER FIXED INCOME SECURITIES [Member] BUSINESS DEVELOPMENT COMPANIES [Member] CO-INVESTMENT REVENUE [Member] COMMITMENT STRATEGY RISK [Member] COUNTERPARTY RISK [Member] DIFFICULTY IN LOCATING SUITABLE INVESTMENTS RISK [Member] DISTRESSED OR DEFAULTED SECURITIES [Member] DUE DILIGENCE RISK [Member] EMERGING MARKETS RISK [Member] EXPEDITED INVESTMENT DECISIONS RISK [Member] EXTENSION RISK [Member] FOREIGN CURRENCY RISK [Member] FRAUD RISK [Member] GENERAL CREDIT RISKS [Member] INTEREST RATE RISK [Member] INVESTMENTS IN BANK LOANS AND PARTICIPATIONS [Member] INVESTMENTS IN EQUITY SECURITIES GENERALLY [Member] ISSUER RISK [Member] LIMITED VOTING RIGHTS [Member] LIQUIDITY RISK [Member] LOW CREDIT QUALITY SECURITIES/HIGH YIELD SECURITIES [Member] MEZZANINE DEBT [Member] NON-BANK LENDING [Member] NON-U.S. INVESTMENTS [Member] PREPAYMENT OR CALL RISK [Member] PRIVATE MARKETS RISK [Member] REAL ESTATE INVESTMENTS TRUST RISK [Member] REINVESTMENT RISK [Member] RESTRICTED SECURITIES [Member] SECTOR RISK [Member] SECURED AND FIRST-LIEN LOAN RISK [Member] SERVICER RISK [Member] SHORT POSITIONS [Member] SOFR RISK [Member] SPECIALTY FINANCE [Member] SPORTS AND MEDIA RIGHTS RISK [Member] SPREAD RISK [Member] STRUCTURED CREDIT SECURITIES [Member] SUBORDINATED AND SECOND-LIEN LOANS [Member] UNITRANCHE LOANS RISK [Member] VALUATION RISKS [Member] VENTURE CAPITAL SECONDARY TRANSACTIONS [Member] INVESTMENT-RELATED RISKS - RISKS OF UNDERLYING FUNDS [Member] CHANGES IN INVESTMENT APPROACH [Member] CLOSED-END FUNDS [Member] COMPETITION [Member] CONTINGENT LIABILITIES ASSOCIATES WITH PRIVATE FUNDS ACQUIRED IN SECONDARY INVESTMENTS [Member] EXPENDITURE OF ADDITIONAL COSTS AND RESOURCES [Member] INDEMNIFICATION OF PRIVATE FUNDS [Member] INVESTMENTS IN NON-VOTING SECURITIES [Member] LACK OF INFORMATION CONCERNING UNDERLYING MANAGERS [Member] LEVERAGE RISK [Member] LIMITED SELECTIVITY WITH SECONDARY INVESTMENTS [Member] LIQUIDITY CONSTRAINTS OF UNDERLYING FUNDS [Member] MULTIPLE LEVELS OF FEES AND EXPENSES [Member] NEW UNDERLYING MANAGERS AND UNDERLYING FUNDS [Member] NO REGISTRATION [Member] OTHER CLIENTS OF UNDERLYING MANAGERS [Member] OTHER INVESTMENT COMPANIES [Member] PURCHASES OF SECONDARY INVESTMENTS BASED ON AVAILABLE INFORMATION [Member] RELIANCE ON MANAGEMENT OF UNDERLYING FUNDS [Member] RISKS RELATING TO SECONDARY INVESTMENTS INVOLVING SYNDICATES [Member] SECONDARY INVESTMENTS – ADMISSION AS A PARTNER [Member] SECONDARY INVESTMENTS PURCHASED AT A NEGOTIATED DISCOUNT [Member] SOLE PRINCIPAL OR PORTFOLIO MANAGER [Member] TERMINATION OF THE FUND’S INTEREST IN A PRIVATE FUND [Member] UNDERLYING MANAGERS INVEST INDEPENDENTLY [Member] UNDERLYING MANAGER’S MISCONDUCT OR BAD JUDGEMENT [Member] VALUATION OF UNDERLYING FUNDS [Member] WIDE INVESTMENT DISCRETION [Member] LIMITS OF RISK DISCLOSURES [Member] ADDITIONAL RISKS OF THE FUND [Member] Derivative Instruments [Member] U.S. GOVERNMENT SECURITIES [Member] HYBRID SECURITIES [Member] Infrastructure [Member] LIFE SETTLEMENTS [Member] LITIGATION AND COLLECTIONS COSTS RISK [Member] LITIGATION FINANCE [Member] NATURAL RESOURCES RISK [Member] PRIVATE EQUITY INVESTMENTS [Member] REAL ESTATE / REAL ESTATE LENDING RISK [Member] REINSURANCE-RELATED SECURITIES [Member] REPURCHASE AND REVERSE REPURCHASE AGREEMENTS [Member] ROYALTIES [Member] VENTURE CAPITAL RISK [Member]