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        <balance>65313.25</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NBPT Aggregator, LLC</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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      <invstOrSec>
        <name>MyTown Health Partners Parent, LP</name>
        <lei>N/A</lei>
        <title>MyTown Health Partners Parent, LP</title>
        <cusip>999999999</cusip>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Middleground Edge Co-Invest Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Middleground Edge Co-Invest Partners, L.P.</title>
        <cusip>999999999</cusip>
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        <balance>7692307.69</balance>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mayfair Olympic Holdco Limited</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="88B00F6C0EA4E8448C77C147FCD071FC"/>
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        <balance>1243556</balance>
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        <curCd>USD</curCd>
        <valUSD>5264239.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>GG</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQT VIII (No.1) SCSp</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="F57438179D34834D8E1535099CD62B8D"/>
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        <balance>7582524.21</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQT VII (No.1) Limited Partnership</name>
        <lei>N/A</lei>
        <title>EQT VII (No.1) Limited Partnership</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="A9725A273CB58B4D880E9D52834A2D0D"/>
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        <balance>3882413.03</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3882413.03</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Investcorp Strategic Capital Partners II-B, L.P.</name>
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        <title>Investcorp Strategic Capital Partners II-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="EEC0EBF9D875A2428F7618743567360D"/>
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        <balance>1252759.33</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1252759.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Insignia Capital Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Insignia Capital Partners, L.P.</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="B2BE888C13ED324AA640BA2FC052975C"/>
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        <balance>8117791</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8117791</valUSD>
        <pctVal>1.0124773103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Iaso Fund, L.P.</name>
        <lei>N/A</lei>
        <title>Iaso Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="00BEC6CB3EA14D40BCFB6BE879301B41"/>
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        <balance>10560845</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10560845</valUSD>
        <pctVal>1.3171829553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hildred Capital Co-Invest-REBA, L.P.</name>
        <lei>N/A</lei>
        <title>Hildred Capital Co-Invest-REBA, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="6B3C41346FC05A4E8D8BC57CBCDBC141"/>
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        <balance>21823324.84</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>21823324.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Hildred Capital ACP-A, LP</name>
        <lei>N/A</lei>
        <title>Hildred Capital ACP-A, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="EE7BD32E38EC154098CEA34920CE0A51"/>
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        <balance>8789038.24</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8789038.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Hermod Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>Hermod Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="22DFA59DD4815546926C366D8D07C6CD"/>
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        <balance>5000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9514437</valUSD>
        <pctVal>1.1866715444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Gula Co-Invest II, L.P.</name>
        <lei>N/A</lei>
        <title>Gula Co-Invest II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5348014551C6834ABC154FF375C98A72"/>
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        <balance>5000</balance>
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        <curCd>USD</curCd>
        <valUSD>7068543.45</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Gula Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Gula Buyer, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="231D604E1A4B5A4FBB68171BA25FAA04"/>
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        <balance>244500.4</balance>
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        <valUSD>244500.4</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>L Catterton Growth VI, L.P.</name>
        <lei>N/A</lei>
        <title>L Catterton Growth VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="05AD41282E53ED44A616902362232381"/>
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        <balance>248835</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>248835</valUSD>
        <pctVal>0.0310355110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>KLC Fund 0325-CI LP</name>
        <lei>N/A</lei>
        <title>KLC Fund 0325-CI LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BCBA20B266AC1A4486F50E0AAB0F4C36"/>
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        <balance>4000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4000000</valUSD>
        <pctVal>0.4988930167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Kirk Beauty Co-Investment Limited Partnership</name>
        <lei>N/A</lei>
        <title>Kirk Beauty Co-Investment Limited Partnership</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="39B782FD61B0F5418D0AB0A25AD4D5BA"/>
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        <balance>2220038.7</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2220038.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</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>Fidelity US Government Fund #57</name>
        <lei>N/A</lei>
        <title>Fidelity US Government Fund #57</title>
        <cusip>316175108</cusip>
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          <isin value="US3161751082"/>
          <ticker value="FIGXX"/>
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        <balance>13012586.67</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13012586.67</valUSD>
        <pctVal>1.6229721548</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WPP Fairway Aggregator B, L.P. - Class B</name>
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        <title>WPP Fairway Aggregator B, L.P. - Class B</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B75904FE47449F4DA857F62A4DA20367"/>
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        <balance>13053.29218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <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>WPP Fairway Aggregator B, L.P. - Class A</name>
        <lei>N/A</lei>
        <title>WPP Fairway Aggregator B, L.P. - Class A</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3730EF8A0FD58D4D934A340D3C35AB0E"/>
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        <balance>13053.29218</balance>
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        <curCd>USD</curCd>
        <valUSD>13061758.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind Point Partners X-B, L.P.</name>
        <lei>N/A</lei>
        <title>Wind Point Partners X-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A450934100F7C649BE36B7ECE7EFDB25"/>
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        <balance>5607429</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5607429</valUSD>
        <pctVal>0.6993767925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Wind Point Partners VII-B, L.P.</name>
        <lei>N/A</lei>
        <title>Wind Point Partners VII-B, L.P.</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="E5A04700D81D6E40BFCCECBD64C22CA8"/>
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        <balance>26780</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.0033400887</pctVal>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</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>
        <lei>N/A</lei>
        <title>WestView Capital Partners III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A9412B0DAAB602409E7D65637547BFAA"/>
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        <balance>1547818</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>1547818</valUSD>
        <pctVal>0.1930488978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Webster Equity Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Webster Equity Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="12FE10549672FA45BD05A541F9C87105"/>
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        <balance>1443578</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>1443578</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WE Select Fund 1, L.P.</name>
        <lei>N/A</lei>
        <title>WE Select Fund 1, L.P.</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="76200F396EB7A24AA33E59759085C635"/>
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        <balance>5698815</balance>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VCP Tech24 Co-Invest Aggregator LP</name>
        <lei>N/A</lei>
        <title>VCP Tech24 Co-Invest Aggregator LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B5A941D6AA8C114082478AB7518FDED1"/>
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        <balance>5000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VCP Roland Foods Co-Invest Aggregator, L.P.</name>
        <lei>N/A</lei>
        <title>VCP Roland Foods Co-Invest Aggregator, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9737D774DE5B1B4CB97B6E714B2518CF"/>
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        <balance>5000</balance>
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        <curCd>USD</curCd>
        <valUSD>4995474</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>VAL CoInvest, LP</name>
        <lei>N/A</lei>
        <title>VAL CoInvest, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3E9CE43CAE0DD1478143DDC3100C615B"/>
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        <balance>7492500</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <pctVal>0.9344889820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG VII Renown Co-Invest II, L.P.</name>
        <lei>N/A</lei>
        <title>TPG VII Renown Co-Invest II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="2E26CD9B37DD6449825F42D79E418093"/>
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        <balance>37623</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>37623</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ishtar Co-Invest-B LP</name>
        <lei>N/A</lei>
        <title>Ishtar Co-Invest-B LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D6F572BD4F4BFE40B694B583AB32B748"/>
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        <balance>47984000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>47984000</valUSD>
        <pctVal>5.9847206287</pctVal>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>CVC Capital Partners VII (A) L.P.</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners VII (A) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A28E333F00B1DE4DB4127DFF2BCF0857"/>
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        <balance>14232476.78</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>14232476.78</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CVC Capital Partners VI (D) S.L.P.</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners VI (D) S.L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="29ACC62CE5781C478D70CE8050280502"/>
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        <balance>7085877.3</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7085877.3</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVC Capital Partners Pachelbel (A) SCSp</name>
        <lei>N/A</lei>
        <title>CVC Capital Partners Pachelbel (A) SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9AFC048F386DC04280A5319591F1C627"/>
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        <balance>3376128.25</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3376128.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COP Exterminators Investment, LLC</name>
        <lei>N/A</lei>
        <title>COP Exterminators Investment, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="17D4BC6AA37521489A538D10544B8239"/>
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        <balance>8035714</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COP Accounting Investment, LLC</name>
        <lei>N/A</lei>
        <title>COP Accounting Investment, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B2348E7B81EAF746BCFDEE7851B7EBA1"/>
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        <balance>5000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5000000</valUSD>
        <pctVal>0.6236162709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Centeotl Co-Invest B, L.P.</name>
        <lei>N/A</lei>
        <title>Centeotl Co-Invest B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BF95FA1626941146A97B559CA4A39A99"/>
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        <balance>5015214</balance>
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        <valUSD>5015214</valUSD>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCP AMP Holdings, LLC</name>
        <lei>N/A</lei>
        <title>CCP AMP Holdings, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="AD744F040FF959478B44172C9692C444"/>
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        <balance>21172032.65</balance>
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        <valUSD>21172032.65</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CC AEC Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>CC AEC Co-Invest L.P.</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="6A6A871CF50E744AB8FD626471172AD9"/>
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        <balance>5948</balance>
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        <name>Catterton Partners VII, L.P.</name>
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        <title>Catterton Partners VII, L.P.</title>
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          <other otherDesc="System Generated" value="97DDA6A18610C541B25CE489FD70E5C6"/>
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        <name>Carlyle Sabre Coinvestment, L.P.</name>
        <lei>N/A</lei>
        <title>Carlyle Sabre Coinvestment, L.P.</title>
        <cusip>999999999</cusip>
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      <invstOrSec>
        <name>Carlyle Partners VII, L.P.</name>
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        <title>Carlyle Partners VII, L.P.</title>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Carlyle Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>Carlyle Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D68A38791AA48C4C952A32275691DB02"/>
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        <balance>1052408.85</balance>
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        <valUSD>1052408.85</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle International Energy Partners II S.C.Sp.</name>
        <lei>N/A</lei>
        <title>Carlyle International Energy Partners II S.C.Sp.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="06381B10EA4B804AA83E49673579DF71"/>
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        <balance>12388189.99</balance>
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        <curCd>USD</curCd>
        <valUSD>12388189.99</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>BW CDMO Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>BW CDMO Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1C117DF54D6E5F46BFE222C8F1F0CF11"/>
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        <balance>6277069.13</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6277069.13</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Brightwood MOI, LLC</name>
        <lei>N/A</lei>
        <title>Brightwood MOI, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5E50D3730187C141AA2057C860A28317"/>
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        <balance>5000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5000000</valUSD>
        <pctVal>0.6236162709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>BPEA Private Equity Fund VII, SCSp</name>
        <lei>N/A</lei>
        <title>BPEA Private Equity Fund VII, SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="548697600154BF4B87FFD76EF97AAB5B"/>
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        <balance>13861839.85</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13861839.85</valUSD>
        <pctVal>1.7288937751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Avista Healthcare Partners CV II, L.P.</name>
        <lei>N/A</lei>
        <title>Avista Healthcare Partners CV II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="DF544C2930086048A671E48FACA3AE75"/>
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        <balance>2259318</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2259318</valUSD>
        <pctVal>0.2817894932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Avista Healthcare Partners (Offshore) II, L.P.</name>
        <lei>N/A</lei>
        <title>Avista Healthcare Partners (Offshore) II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="80592F50091F1C46A174253D289EF5F8"/>
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        <balance>11738293.68</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11738293.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Ares EPIC Co-Invest II L.P.</name>
        <lei>N/A</lei>
        <title>Ares EPIC Co-Invest II L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5633FC632C66494FBC530D8C7FB9C9B3"/>
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        <balance>95500</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>95500</valUSD>
        <pctVal>0.0119110708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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 EPIC Co-Invest Delaware Feeder, L.P.</name>
        <lei>N/A</lei>
        <title>Ares EPIC Co-Invest Delaware Feeder, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="462F69983AAC00469177AA64872BCBDB"/>
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        <balance>559801</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>559801</valUSD>
        <pctVal>0.0698202024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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 Energy Opportunities Fund B, L.P.</name>
        <lei>N/A</lei>
        <title>Ares Energy Opportunities Fund B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="2E948CAF5D27054A9D59D4DA2D51AEDE"/>
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        <balance>1925433</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1925433</valUSD>
        <pctVal>0.2401462695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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 Corporate Opportunities Fund VI Parallel (TE), L.P.</name>
        <lei>N/A</lei>
        <title>Ares Corporate Opportunities Fund VI Parallel (TE), L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="6AAD029B9F67054D9F92EA07B50B8CAC"/>
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        <balance>28335473.72</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>28335473.72</valUSD>
        <pctVal>3.5340924912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Ares Corporate Opportunities Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Ares Corporate Opportunities Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1583A7E93868554B912C1D116EF394A2"/>
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        <balance>8630917.65</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8630917.65</valUSD>
        <pctVal>1.0764761359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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 Constellation Private Equity Fund LP</name>
        <lei>N/A</lei>
        <title>Ares Constellation Private Equity Fund LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="37EE43049C047849A6841A7E32F90063"/>
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        <balance>2103123.16</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2103123.16</valUSD>
        <pctVal>0.2623083645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>AHP Horsepower Co-Invest, L.P.</name>
        <lei>N/A</lei>
        <title>AHP Horsepower Co-Invest, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1EC1D1C263F2DC43B213EE81C0FBB817"/>
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        <balance>5894</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8212062.56</valUSD>
        <pctVal>1.0242351660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>
        <name>ACP Ukulele Co-Invest LP</name>
        <lei>N/A</lei>
        <title>ACP Ukulele Co-Invest LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="076871F273C97B48988FEBEEA0312DE3"/>
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        <balance>25671.3</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7509790.43</valUSD>
        <pctVal>0.9366455007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>ACP Canopy Co-Invest LLC</name>
        <lei>N/A</lei>
        <title>ACP Canopy Co-Invest LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3541B7BD7175874D9FE5EAB14DDE11D6"/>
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        <balance>20082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26073908.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>ABCL Equity Investors, LP</name>
        <lei>N/A</lei>
        <title>ABCL Equity Investors, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="352C2F48AACDC8448CE8EB26EDAD75D5"/>
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        <balance>4998981</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>4998981</valUSD>
        <pctVal>0.6234891779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>TPG Partners VIII, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners VIII, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="4733A1A497AC3D4AA1098487474F5DDB"/>
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        <balance>18917671.88</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18917671.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TPG Partners VI, L.P.</name>
        <lei>N/A</lei>
        <title>TPG Partners VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <balance>643765</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>643765</valUSD>
        <pctVal>0.0802924657</pctVal>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TPG HealthCare Partners, L.P.</name>
        <lei>N/A</lei>
        <title>TPG HealthCare Partners, L.P.</title>
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          <other otherDesc="System Generated" value="7FA3F478613FF648969E7663D551E23B"/>
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        <balance>6220851.17</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Thorium AppDirect Co-Invest, LLC</name>
        <lei>N/A</lei>
        <title>Thorium AppDirect Co-Invest, LLC</title>
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        <identifiers>
          <other otherDesc="System Generated" value="ABEBFE4B4EE7B4489FFF7BA65D71071B"/>
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        <balance>10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Lightyear Fund III, L.P. - Holdings</name>
        <lei>N/A</lei>
        <title>Lightyear Fund III, L.P. - Holdings</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="C0C5700DD456BE40A942F8F161662EA1"/>
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        <balance>21565</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>21565</valUSD>
        <pctVal>0.0026896570</pctVal>
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        <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>LH Equity Investors, L.P.</name>
        <lei>N/A</lei>
        <title>LH Equity Investors, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="99FB5258639FD84AAF99755E0AA1726C"/>
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        <balance>13591792</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13591792</valUSD>
        <pctVal>1.6952125284</pctVal>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>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>
          <other otherDesc="System Generated" value="22D467F214126C42BC359EA063915AC3"/>
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        <balance>8494259.02</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8494259.02</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Partners V, L.P.</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners V, L.P.</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="AD24F3E89C6FDE48A3197CC426C51882"/>
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        <balance>18712037.26</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>18712037.26</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Partners IV, L.P.</name>
        <lei>N/A</lei>
        <title>Silver Lake Partners IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B98DEB7C8DEA4646BA59C4EDB637C962"/>
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        <balance>14633781.62</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14633781.62</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sage Equity Investors Side, L.P.</name>
        <lei>N/A</lei>
        <title>Sage Equity Investors Side, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="EE2D1E06EC017A48B0A65AB0CCD4D5B2"/>
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        <balance>1641466</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>1641466</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>S20 SPV X, a Series of CGF2021 LLC</name>
        <lei>N/A</lei>
        <title>S20 SPV X, a Series of CGF2021 LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9F56184C014B3B439E6594F87865049B"/>
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        <balance>11840000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11840000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>S20 SPV VIII, a Series of CGF2021 LLC</name>
        <lei>N/A</lei>
        <title>S20 SPV VIII, a Series of CGF2021 LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="C8A450DE8189F54089588EE70BCE3FF5"/>
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        <balance>23169567.16</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23169567.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverstone Non-ECI Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Riverstone Non-ECI Partners, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1CDD71F615AB7A4DA483F7759844704F"/>
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        <balance>59609</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>59609</valUSD>
        <pctVal>0.0074346285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Riverstone Global Energy and Power Fund VI, L.P.</name>
        <lei>N/A</lei>
        <title>Riverstone Global Energy and Power Fund VI, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3C3ADBB21F32104789A579E93A977791"/>
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        <balance>924362</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>924362</valUSD>
        <pctVal>0.1152894367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Revelstoke Capital Partners Fund III, L.P.</name>
        <lei>N/A</lei>
        <title>Revelstoke Capital Partners Fund III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="631F2F53D938FD4DBBEC41B55F161BE8"/>
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        <balance>5125503</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5125503</valUSD>
        <pctVal>0.6392694135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>RCP Ocean Co-Investment Fund, L.P.</name>
        <lei>N/A</lei>
        <title>RCP Ocean Co-Investment Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="20B709141C9C2A4E8D1E749345180BF9"/>
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        <balance>6608182</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6608182</valUSD>
        <pctVal>0.8241939633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>RCP MQ Co-Investment Fund, L.P.</name>
        <lei>N/A</lei>
        <title>RCP MQ Co-Investment Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1AF6F52B3D6BB4408185A5CB7F3676C7"/>
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        <balance>6595442</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6595442</valUSD>
        <pctVal>0.8226049890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>RCP Monte Nido Co-Investment Fund, L.P.</name>
        <lei>N/A</lei>
        <title>RCP Monte Nido Co-Investment Fund, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E59B6DCB204C0E4DA0404BB41CB317C3"/>
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        <balance>3693165</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3693165</valUSD>
        <pctVal>0.4606235570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>PT Co-Invest II, L.P.</name>
        <lei>N/A</lei>
        <title>PT Co-Invest II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8F9CF9BF4942134784E20B8BBD7C2852"/>
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        <balance>11729038</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11729038</valUSD>
        <pctVal>1.4628837878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>PracticeTek Midco, LLC</name>
        <lei>N/A</lei>
        <title>PracticeTek Midco, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="83944C7272337347BA7389C9073E3143"/>
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        <balance>1468068.24</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1468068.24</valUSD>
        <pctVal>0.1831022483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="OTHER-Subordinated" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oshun Co-Invest-B LP</name>
        <lei>N/A</lei>
        <title>Oshun Co-Invest-B LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A27205FB983A35498429C58AF8E5F77F"/>
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        <balance>2857550</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2857550</valUSD>
        <pctVal>0.3564029350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Neptune Co-Investment, L.P.</name>
        <lei>N/A</lei>
        <title>Neptune Co-Investment, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E1FDEC7E592A464D8BBBB14B0EC51F7E"/>
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        <balance>891101</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>891101</valUSD>
        <pctVal>0.1111410165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Donut Acquisition Co.</name>
        <lei>N/A</lei>
        <title>Donut Acquisition Co.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="2DD3C21052AFC6479538ADFE47B3E4FF"/>
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        <balance>49585.54</balance>
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        <curCd>USD</curCd>
        <valUSD>49585.54</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPEA Private Equity Fund VI, L.P.2</name>
        <lei>N/A</lei>
        <title>BPEA Private Equity Fund VI, L.P.2</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="90203F56E18E754384A084D4E31E47FB"/>
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        <balance>1585806</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>1585806</valUSD>
        <pctVal>0.1977868848</pctVal>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>BP ACE CV, L.P.</name>
        <lei>N/A</lei>
        <title>BP ACE CV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="24AA391D9A8FEF419B52311D52955D9E"/>
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        <balance>10612310</balance>
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        <valUSD>10612310</valUSD>
        <pctVal>1.3236018376</pctVal>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Bansk Fund II-B, L.P.</name>
        <lei>N/A</lei>
        <title>Bansk Fund II-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="98674A261F960343BECC0CDA948F0989"/>
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        <balance>2588005</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>2588005</valUSD>
        <pctVal>0.3227844054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Bansk Fund I-B, L.P.</name>
        <lei>N/A</lei>
        <title>Bansk Fund I-B, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B904B76E652F964FA3D126FA94D6E394"/>
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        <balance>5252547</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5252547</valUSD>
        <pctVal>0.6551147546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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 IX (No.1) EUR SCSp</name>
        <lei>N/A</lei>
        <title>EQT IX (No.1) EUR SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="2BB7EFAF790B2F46A0B731840119A66A"/>
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        <balance>50000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>13316312.06</valUSD>
        <pctVal>1.6608537738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Donut Topco LLC</name>
        <lei>N/A</lei>
        <title>Donut Topco LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="2E92B77D3576D64F8DAEF03A4AF84ED2"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10000000</valUSD>
        <pctVal>1.2472325418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gridiron Capital (Parallel) Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Gridiron Capital (Parallel) Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E0E3CE7A85F489489CA542CB3D7C5CCB"/>
        </identifiers>
        <balance>5271921</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5271921</valUSD>
        <pctVal>0.6575311429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <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>Ergotron Investments, LLC</name>
        <lei>N/A</lei>
        <title>Ergotron Investments, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9D40768DE1133D4390FC7D85FC1F0AD0"/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5280253.5</valUSD>
        <pctVal>0.6585703994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</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>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Constitution Capital Access Fund, LLC</ncom:nameOfApplicant>
      <ncom:signature>Jeff Minerva</ncom:signature>
      <ncom:signerName>Jeff Minerva</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
