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        <fairValLevel>3</fairValLevel>
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        <name>BAIN CAP FUND (LUX) XII,SCSP</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERMIRA 45 CF SCSP</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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        <name>APAX VIII B, L.P.</name>
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          <other otherDesc="Internal Identifier" value="948PZZ906"/>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ASTORG NORMEC FUND LP</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CARLYLE ASIA PARTNERS V, L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>EQT IX NUMBER 2 EUR SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>NORDIC CAPITAL IX BETA, L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>SIXTH CINVEN FUND NO. 4, L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CARLYLE EUROPE PARTNERS V SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>VISTA EQ PARTNER FUND VII A LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ADVENT INTL GPE VII B L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>VISTA FOUNDATION FUND IV A LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>AEA INVESTORS FUND V LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>AFFINITY ASIAPACIFICFUND IV LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>APOLLO INVESTMENT FUND IX, LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>APOLLO OVERSEASPARTNER VIII LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ASTORG VI</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ARES CORPORATE OPP FUND IV LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ASTORG VII</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>BPEA PRIVATEEQUITY FUND VI LP2</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>AXCEL V K.S</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CD+R VALUE BUILD PARTNERS I LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CLAYTONDUBILIERRICE FUND IX LP</name>
        <lei>N/A</lei>
        <title>CLAYTONDUBILIERRICE FUND IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>6707.90000000</balance>
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        <valUSD>4119325.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLESBANK EQUITYFUND VIII LP</name>
        <lei>N/A</lei>
        <title>CHARLESBANK EQUITYFUND VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMDII2"/>
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        <balance>3179.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2591312.28000000</valUSD>
        <pctVal>0.164799830395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLAYTONDUBILIERRICE FUND X LP</name>
        <lei>N/A</lei>
        <title>CLAYTONDUBILIERRICE FUND X LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BME008"/>
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        <balance>8846.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7220586.97000000</valUSD>
        <pctVal>0.459208068897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUISTONE EUROPE FUND IV B LP</name>
        <lei>N/A</lei>
        <title>EQUISTONE EUROPE FUND IV B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BME909"/>
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        <balance>861.05000000</balance>
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        <valUSD>121542.12000000</valUSD>
        <pctVal>0.007729720928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS VI A LP</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNERS VI A LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMEII0"/>
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        <balance>7993.90000000</balance>
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        <pctVal>0.347780106473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRYPHON PARTNERS V A, L.P.</name>
        <lei>N/A</lei>
        <title>GRYPHON PARTNERS V A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954BMF005"/>
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        <balance>7155.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6220577.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</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>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMF906"/>
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        <balance>4440.46000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARREN INVESTORS III, L.P.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="954BMFII7"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</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>
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          <other otherDesc="Internal Identifier" value="954BMG003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HONY CAPITAL FUND V, L.P.</name>
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          <other otherDesc="Internal Identifier" value="954BMGII5"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NAUTIC PARTNERS VII A, L.P.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NAVIS ASIA FUND VII, L.P.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDIC CAPITAL VIII ALPHA LP</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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        <name>PERMIRA V L.P.</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>VITRUVIAN INV PARTNERSHIP III</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>VICTORIA S AMERICAN PRTS II LP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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        <name>KOHLBERG TE INVESTORS VIII LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CB OFFSHOREEQUITY FUND IX LP</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>PAI EUROPE VI 1 SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>PAI EUROPE VI 1 SCSPFPCI</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CARLYLE PARTNERS VII, L.P. 3B</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>A11 USD FEEDER L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>A10 USD FEEDER L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>KKR AMERICAS FUND XII EEA LP</name>
        <lei>549300A6UDZ4P3UGCO82</lei>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>TPG ASIA VII B L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>KKR EUROPEAN FUND V EUR SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG HEALTHCARE PARTNERS, L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>TPG PARTNERS VIII, L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CB OFFSHORE TECHNOLOGY FUND II</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>VIP V FEEDER S.C.SP.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>KKR NORTH AMERICA XIII SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>DEXTRA INVESTMENT VII LUXSCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CB OFFSHORE CF I, L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>TPG IX CARDIFF CI II, L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>BANNEKER CV, L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>HGGC HAWK FUND, L.P.</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ADVENT GLOBAL TECH A SCSP</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ADVENT INTER GPE VII LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ADVENT INTER GPE X E SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>GLOBAL INFRASTR PARTN V B F</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>AD INTER GPEVIII LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <name>MOTION CONTIN II FPCI A1</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>MOTION CONTIN II FPCI A2</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>VISTA EQ PARTNER HUBBLE LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CF24XB SCSP</name>
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        <name>SL SPV 4 A, L.P.</name>
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        <name>BAIN CAPITAL BEACON ROLL XII</name>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <name>STONE POINT PARALLEL FUND VI</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APSE CAPITAL II LP</name>
        <lei>N/A</lei>
        <title>APSE CAPITAL II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958GPP906"/>
        </identifiers>
        <balance>14808.05000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389200"/>
        <valUSD>29438494.09000000</valUSD>
        <pctVal>1.872201536867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA VI LP EUR</name>
        <lei>N/A</lei>
        <title>PERMIRA VI LP EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958WCQ903"/>
        </identifiers>
        <balance>4686.18000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>5770252.63000000</valUSD>
        <pctVal>0.366971075659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT IX USD</name>
        <lei>N/A</lei>
        <title>EQT IX USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958WDQ902"/>
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        <balance>9755.28000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10310804.19000000</valUSD>
        <pctVal>0.655736784355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HGCAPITAL 8 A LP</name>
        <lei>213800CSMF7OWNKO6P83</lei>
        <title>HGCAPITAL 8 A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958WDR900"/>
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        <balance>6033.29000000</balance>
        <units>NS</units>
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        <valUSD>8510183.37000000</valUSD>
        <pctVal>0.541222602475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERDANE LIF CONTINUATION</name>
        <lei>N/A</lei>
        <title>VERDANE LIF CONTINUATION</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958WGF903"/>
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        <balance>20769.10000000</balance>
        <units>NS</units>
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        <pctVal>1.588690450281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR NORTH AMERICA XIII IGNI</name>
        <lei>N/A</lei>
        <title>KKR NORTH AMERICA XIII IGNI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958XFF902"/>
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        <balance>10696.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12061613.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG HEALTHCARE P IGNITION</name>
        <lei>N/A</lei>
        <title>TPG HEALTHCARE P IGNITION</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958XFH908"/>
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        <balance>8448.15000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9524365.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</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 IGNITION</name>
        <lei>N/A</lei>
        <title>TPG PARTNERS VIII IGNITION</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958XFJ904"/>
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        <balance>9157.26000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9393831.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLACKSTONE CAP P VII IGNITI</name>
        <lei>N/A</lei>
        <title>BLACKSTONE CAP P VII IGNITI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958XFK901"/>
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        <balance>6162.86000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6271759.11000000</valUSD>
        <pctVal>0.398865411005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELYSIUM ACQUISITION L.P.</name>
        <lei>N/A</lei>
        <title>ELYSIUM ACQUISITION L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958XGF901"/>
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        <balance>7489.91000000</balance>
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        <pctVal>0.799790193874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR CAP SOLUTIONS FEEDER C</name>
        <lei>N/A</lei>
        <title>GTCR CAP SOLUTIONS FEEDER C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZRV909"/>
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        <balance>43.53000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APOLLO INVESTMENT FUND X, L.P.</name>
        <lei>N/A</lei>
        <title>APOLLO INVESTMENT FUND X, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="989TPW906"/>
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        <balance>7062.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8060406.55000000</valUSD>
        <pctVal>0.512618121176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DHM OFF TEC OPP FUND II, LP</name>
        <lei>N/A</lei>
        <title>DHM OFF TEC OPP FUND II, LP</title>
        <cusip>989UAC903</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="989UAC903"/>
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        <balance>93.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99530.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INVEST TECH HWG CV LUX SCSP</name>
        <lei>N/A</lei>
        <title>INVEST TECH HWG CV LUX SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABBN3"/>
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        <balance>7292.65000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUE OWL GP III LP</name>
        <lei>N/A</lei>
        <title>BLUE OWL GP III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AATKY0"/>
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        <balance>20602.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19972486.27000000</valUSD>
        <pctVal>1.270191313979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEA INVESTORS FUND VII LP</name>
        <lei>549300YNB36HH6ICH049</lei>
        <title>AEA INVESTORS FUND VII LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABABF1"/>
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        <balance>1295.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1320370.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABABG9"/>
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        <balance>5783.44000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
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        <name>APOLLO OVERSEAS P.N. IX, L.P.</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>CLAYTON D+R F XI, LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ABABL8"/>
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        <balance>637.19000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>BAIN CAPITAL FUND XII, L.P.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABABM6"/>
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        <balance>3829.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3004772.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTERB CPT P IV LP</name>
        <lei>N/A</lei>
        <title>CENTERB CPT P IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABABN4"/>
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        <balance>7532.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7231092.98000000</valUSD>
        <pctVal>0.459876220196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>FSN CAPITAL V L.P.</name>
        <lei>894500RUTNNGR1OW3572</lei>
        <title>FSN CAPITAL V L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABALW3"/>
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        <balance>22604.09000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>2030036.04000000</valUSD>
        <pctVal>0.129104314315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GA CONTINUITY II (GT) FUND LP</name>
        <lei>N/A</lei>
        <title>GA CONTINUITY II (GT) FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABALZ6"/>
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        <balance>44.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60507.35000000</valUSD>
        <pctVal>0.003848089284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDIC CAPITAL X BETA, L.P.</name>
        <lei>213800EUCT1IDDYACZ77</lei>
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          <other otherDesc="Internal Identifier" value="990ABAMA0"/>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>ONE ROCK CAP PARTNERS III, LP</name>
        <lei>984500C1F684908F9008</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>GENERAL ATLANTIC PN. 2021, LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ABAME2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PROVIDENCE EQUITY PN. VIII LP</name>
        <lei>5493002EJ6SMTIEJFE39</lei>
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          <other otherDesc="Internal Identifier" value="990ABAMF9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WPEF VII FEEDER LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ABAMG7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW MOUNTAIN SRC FUND, L.P.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PSC IV, LP</name>
        <lei>894500FMLTKITLPYSY03</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VESTAR CAP P VII LP</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PSG V L.P.</name>
        <lei>254900CCO681UET94K19</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>RIVERSIDE EUROPE FUND VI, SCSP</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>TRIDENT IX, L.P.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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        <name>SEARCHLIGHT CAPITAL III, L.P.</name>
        <lei>549300XJX6XF6KK43E10</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>THOMA BRAVO F XIV LP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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        <name>THOMA BRAVO F XIII</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>SILVER LAKE P VI LP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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        <name>SILVER LAKE P V LP</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ARES CORPORATE OPP FUND VI LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CVC CAPITAL PARTNERS VII A LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>NEW MOUNTAIN SRC CON TAURUS</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>SEVENTH CINVEN F NO1 LP TAURUS</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>KINDERHOOK CAP WASTE CV, L.P</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CVC CAP PN LOCRON (A) SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>3I 2020 CO INV 4 SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>STONE POINT CV, L.P.</name>
        <lei>N/A</lei>
        <title>STONE POINT CV, L.P.</title>
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          <other otherDesc="Internal Identifier" value="990ABGUL4"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TDR CAPITAL TITAN L.P.</name>
        <lei>N/A</lei>
        <title>TDR CAPITAL TITAN L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABJAF3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</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>549300D5KPNL1WZ1AU21</lei>
        <title>TPG PARTNERS VIII, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABNPR2"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SL OLY SPV FEEDER I A L.P</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ABSCS3"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MADISON DEA CAP PAR IX C</name>
        <lei>N/A</lei>
        <title>MADISON DEA CAP PAR IX C</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABSCT1"/>
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        <balance>923.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1091333.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IASO FUND, L.P.</name>
        <lei>N/A</lei>
        <title>IASO FUND, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABVYJ2"/>
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        <balance>12253.28000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTCR OAK FUND LP</name>
        <lei>N/A</lei>
        <title>GTCR OAK FUND LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABXXE0"/>
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        <balance>7907.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9009441.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTAGU 2 (FEEDER) SCSP</name>
        <lei>N/A</lei>
        <title>MONTAGU 2 (FEEDER) SCSP</title>
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          <other otherDesc="Internal Identifier" value="990ABYBX0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ETHOS CAPITAL DIG INFRA LP</name>
        <lei>N/A</lei>
        <title>ETHOS CAPITAL DIG INFRA LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ABYPT4"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSOF IV FEEDER C.V</name>
        <lei>N/A</lei>
        <title>WSOF IV FEEDER C.V</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ACAGQ1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVC CAPITAL PARTNER VIII A LP</name>
        <lei>N/A</lei>
        <title>CVC CAPITAL PARTNER VIII A LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990ACAPK4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</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 A, L.P</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO FUND XIV A, L.P</title>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACAPQ1"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW MOUNTAIN PARTNERS VI LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ACBYY2"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NEW MOUNTAIN PARTNERS V LP</name>
        <lei>N/A</lei>
        <title>NEW MOUNTAIN PARTNERS V LP</title>
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          <other otherDesc="Internal Identifier" value="990ACBYZ9"/>
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        <balance>4262.86000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQT VIII NO.1 SCSP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ACGDL2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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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>KPS SPECIAL SIT FUND V A LP</name>
        <lei>254900H7MLRKGSGF9Q86</lei>
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          <other otherDesc="Internal Identifier" value="990ACGDN8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THOMAS H LEE PAR FUND IX LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990ACGDP3"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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        <name>PAI EUROPE VII 1 S.L.P.</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>MONTAGU VII (B) SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>OAK CAP. PN V(ONSHORE)</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>EQT VII (NO.2) LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>BLACKS CAP P VIII</name>
        <lei>N/A</lei>
        <title>BLACKS CAP P VIII</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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        <name>HG SATURN 2 A LP</name>
        <lei>2138005Z7M5WAYXWJH82</lei>
        <title>HG SATURN 2 A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>4188.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3964611.84000000</valUSD>
        <pctVal>0.252137638468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIGHTSPEED V P S IV</name>
        <lei>N/A</lei>
        <title>LIGHTSPEED V P S IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHDP0"/>
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        <balance>2697.11000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3107372.87000000</valUSD>
        <pctVal>0.197619764280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR AMERICAS F XII</name>
        <lei>549300ZHXC7Q1UCF8W62</lei>
        <title>KKR AMERICAS F XII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHDQ8"/>
        </identifiers>
        <balance>11587.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11613700.51000000</valUSD>
        <pctVal>0.738597153681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT VIII (NO. 2) SCS</name>
        <lei>N/A</lei>
        <title>EQT VIII (NO. 2) SCS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHDR6"/>
        </identifiers>
        <balance>2800.37000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>3077685.88000000</valUSD>
        <pctVal>0.195731759135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIGHTSPEED V P S V</name>
        <lei>N/A</lei>
        <title>LIGHTSPEED V P S V</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHDS4"/>
        </identifiers>
        <balance>2724.24000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3731931.69000000</valUSD>
        <pctVal>0.237339866099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR EUROPEAN F V USD</name>
        <lei>N/A</lei>
        <title>KKR EUROPEAN F V USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHDU9"/>
        </identifiers>
        <balance>8880.22000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9103879.79000000</valUSD>
        <pctVal>0.578979946534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIXTH CINVEN F (NO.3</name>
        <lei>N/A</lei>
        <title>SIXTH CINVEN F (NO.3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHDV7"/>
        </identifiers>
        <balance>4589.26000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>3819688.07000000</valUSD>
        <pctVal>0.242920913452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA XIII A, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIII A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHDW5"/>
        </identifiers>
        <balance>11889.88000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11890433.25000000</valUSD>
        <pctVal>0.756196541053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO INVES F IX</name>
        <lei>549300MSP09WK2JRPO47</lei>
        <title>APOLLO INVES F IX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHDX3"/>
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        <balance>9412.25000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10424055.21000000</valUSD>
        <pctVal>0.662939215738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMIRA VII L.P. 1</name>
        <lei>N/A</lei>
        <title>PERMIRA VII L.P. 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHDY1"/>
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        <balance>5805.13000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>6833310.55000000</valUSD>
        <pctVal>0.434578428994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLAYTON D + R F XI</name>
        <lei>5493006K0WVVLUS28U81</lei>
        <title>CLAYTON D + R F XI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHDZ8"/>
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        <balance>11133.08000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13494328.19000000</valUSD>
        <pctVal>0.858199536262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA XIV A, L.P.</name>
        <lei>N/A</lei>
        <title>TA XIV A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHEA2"/>
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        <balance>13572.19000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14454437.06000000</valUSD>
        <pctVal>0.919259633171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CERBERUS VERNE INVESTOR, L.P.</name>
        <lei>N/A</lei>
        <title>CERBERUS VERNE INVESTOR, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADJRT3"/>
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        <balance>12602.85000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13101408.36000000</valUSD>
        <pctVal>0.833210992102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HGGC FUND V A, L.P.</name>
        <lei>N/A</lei>
        <title>HGGC FUND V A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADJYQ1"/>
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        <balance>413.55000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259294.51000000</valUSD>
        <pctVal>0.016490367293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIVERSIDE EUROPE FUND VII</name>
        <lei>213800S4MF2T96FBXL71</lei>
        <title>RIVERSIDE EUROPE FUND VII</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADVGU5"/>
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        <balance>592.46000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>823457.58000000</valUSD>
        <pctVal>0.052369477260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW MOUNT WCO ROLLOVER L.P.</name>
        <lei>N/A</lei>
        <title>NEW MOUNT WCO ROLLOVER L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADXFH1"/>
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        <balance>961.22000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>961220.00000000</valUSD>
        <pctVal>0.061130761504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHLANE CAP PARTNERS III LP</name>
        <lei>N/A</lei>
        <title>NORTHLANE CAP PARTNERS III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADXQE6"/>
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        <balance>265.51000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188624.69000000</valUSD>
        <pctVal>0.011995974842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEA 18 VENTURE GROWTH, L.P.</name>
        <lei>N/A</lei>
        <title>NEA 18 VENTURE GROWTH, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADYJA0"/>
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        <balance>2209.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2796713.79000000</valUSD>
        <pctVal>0.177862761587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW ENTERPRISE 18, L.P.</name>
        <lei>N/A</lei>
        <title>NEW ENTERPRISE 18, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADYJC6"/>
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        <balance>2929.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3546777.70000000</valUSD>
        <pctVal>0.225564617557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EAG HOLDINGS, L.P.</name>
        <lei>N/A</lei>
        <title>EAG HOLDINGS, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADZWQ7"/>
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        <balance>4956.74000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5283973.00000000</valUSD>
        <pctVal>0.336045123134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TB PROJECT LEDGER, L.P.</name>
        <lei>N/A</lei>
        <title>TB PROJECT LEDGER, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADZWR5"/>
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        <balance>6806.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7131047.00000000</valUSD>
        <pctVal>0.453513590472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STONE POINT FUND IX, L.P</name>
        <lei>N/A</lei>
        <title>STONE POINT FUND IX, L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEFQP9"/>
        </identifiers>
        <balance>100.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112938.80000000</valUSD>
        <pctVal>0.007182575110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>7RIDGE INVESTMENTS 8 LP</name>
        <lei>N/A</lei>
        <title>7RIDGE INVESTMENTS 8 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEGQJ1"/>
        </identifiers>
        <balance>10066.67000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10000000.00000000</valUSD>
        <pctVal>0.635970553094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEHRMAN CAPITAL CV II L.P.</name>
        <lei>N/A</lei>
        <title>BEHRMAN CAPITAL CV II L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AEGWS4"/>
        </identifiers>
        <balance>11427.55000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11200000.00000000</valUSD>
        <pctVal>0.712287019465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Coller Secondaries Private Equity Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>Josh Schnurman</ncom:signature>
      <ncom:signerName>Josh Schnurman</ncom:signerName>
      <ncom:title>Fund Controller</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
