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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMA HOLDINGS OFFSHORE LP</name>
        <lei>N/A</lei>
        <title>SIMA HOLDINGS OFFSHORE LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NREII8"/>
        </identifiers>
        <balance>2500.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2583585.95000000</valUSD>
        <pctVal>0.596899472877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CIP IX CO INV VEHICLE 2 LP</name>
        <lei>N/A</lei>
        <title>CIP IX CO INV VEHICLE 2 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NRFII5"/>
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        <balance>3303.83000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4294400.14000000</valUSD>
        <pctVal>0.992157888104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>FRAZIER DEETER ADV HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>FRAZIER DEETER ADV HOLDCO LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NRGII3"/>
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        <balance>4845.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5270541.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAHAM PTNRS GKP CONT FUND LP</name>
        <lei>N/A</lei>
        <title>GRAHAM PTNRS GKP CONT FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NRHII1"/>
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        <balance>3215.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2911973.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>BLUE WOLF CAPITAL FUND IV LP</name>
        <lei>549300NM6OJQDRFZ3L44</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUSII3"/>
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        <balance>2272.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4031810.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>BRENTWOOD ASSOC PE VI LP</name>
        <lei>N/A</lei>
        <title>BRENTWOOD ASSOC PE VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUTII1"/>
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        <balance>1825.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2711067.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>BROADWING CAPITAL FUND I LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUUII8"/>
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        <balance>7377.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10138685.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CD+R RAVEN COINVESTOR LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUVII6"/>
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        <balance>1763.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2282966.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CORSAIR RIVA MUNICH COINV LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUWII4"/>
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        <balance>4909.51000000</balance>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROWN SECONDARIES</name>
        <lei>N/A</lei>
        <title>CROWN SECONDARIES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUXII2"/>
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        <balance>2151.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2641992.21000000</valUSD>
        <pctVal>0.610393378820</pctVal>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>LEEDS EQUITY PARTNER VI LP</name>
        <lei>N/A</lei>
        <title>LEEDS EQUITY PARTNER VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955NUYII0"/>
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        <balance>2229.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2450692.31000000</valUSD>
        <pctVal>0.566196355117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>LEEDS EQUITY PARTNER VII A LP</name>
        <lei>N/A</lei>
        <title>LEEDS EQUITY PARTNER VII A LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955NUZII7"/>
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        <balance>3277.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3717358.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>SPRINGCOAST PARTNERS I A LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="957DVQ905"/>
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        <balance>6553.95000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</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>QHP SAPPHIRE SPV, L.P</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <balance>5750.75000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRACER INVESTORS CO INVEST LP</name>
        <lei>98450071CF73J9C13802</lei>
        <title>TRACER INVESTORS CO INVEST LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="957IKT900"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GM SERVICES PARENT LLC</name>
        <lei>N/A</lei>
        <title>GM SERVICES PARENT LLC</title>
        <cusip>000000000</cusip>
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        <balance>6030.80000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GTCR OAK FUND LP</name>
        <lei>N/A</lei>
        <title>GTCR OAK FUND LP</title>
        <cusip>000000000</cusip>
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        <balance>5933.50000000</balance>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CITATION FUND I A LP</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>EINSTEIN 2026, L.P.</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CUTISPHARMA UP INT HLD, INC.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TB PROJECT LEDGER, L.P.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <balance>265.61000000</balance>
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        <fairValLevel>N/A</fairValLevel>
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        <name>EAG HOLDINGS, L.P.</name>
        <lei>N/A</lei>
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        <balance>2796.58000000</balance>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REVERENCE CAP PT OLYMPUS CV LP</name>
        <lei>N/A</lei>
        <title>REVERENCE CAP PT OLYMPUS CV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="957PSY004"/>
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        <balance>6017.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6079744.17000000</valUSD>
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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>
      <invstOrSec>
        <name>HP PRESTIGE CO INVEST BLOCKER</name>
        <lei>N/A</lei>
        <title>HP PRESTIGE CO INVEST BLOCKER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958AAK906"/>
        </identifiers>
        <balance>5027.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5017953.97000000</valUSD>
        <pctVal>1.159324341276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STONE POINT CV LP</name>
        <lei>N/A</lei>
        <title>STONE POINT CV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ADZ900"/>
        </identifiers>
        <balance>2903.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3380540.41000000</valUSD>
        <pctVal>0.781024060286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>LAPIS INVESTORS LP</name>
        <lei>N/A</lei>
        <title>LAPIS INVESTORS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958AGN904"/>
        </identifiers>
        <balance>4624.06000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4678728.95000000</valUSD>
        <pctVal>1.080951397800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CHARLESBANK FUND IX OVERAGEPGM</name>
        <lei>N/A</lei>
        <title>CHARLESBANK FUND IX OVERAGEPGM</title>
        <cusip>958AGV906</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958AGV906"/>
        </identifiers>
        <balance>2635.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3035069.20000000</valUSD>
        <pctVal>0.701208026628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>STELLEX JADE CO INVEST LP</name>
        <lei>N/A</lei>
        <title>STELLEX JADE CO INVEST LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958AHC907"/>
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        <balance>6203.71000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6215664.11000000</valUSD>
        <pctVal>1.436037624697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>GENNX360 CAPITAL PART IV, L.P.</name>
        <lei>N/A</lei>
        <title>GENNX360 CAPITAL PART IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958BCZ909"/>
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        <balance>1382.95000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2411451.81000000</valUSD>
        <pctVal>0.557130415675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>COLLER INTL PARTNERS IX C SLP</name>
        <lei>N/A</lei>
        <title>COLLER INTL PARTNERS IX C SLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958HNB907"/>
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        <balance>3566.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5139947.14000000</valUSD>
        <pctVal>1.187509066026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>MONOGRAM CAPITAL PART III LP</name>
        <lei>N/A</lei>
        <title>MONOGRAM CAPITAL PART III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958IAA901"/>
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        <balance>1840.15000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2123433.92000000</valUSD>
        <pctVal>0.490588125213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>GNX HBS HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>GNX HBS HOLDINGS LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958QDE902"/>
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        <balance>7018.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12268901.63000000</valUSD>
        <pctVal>2.834548978612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUNES PT CAPITAL FUND II A,L.P</name>
        <lei>N/A</lei>
        <title>DUNES PT CAPITAL FUND II A,L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958QWG906"/>
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        <balance>1704.74000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2773067.24000000</valUSD>
        <pctVal>0.640676333531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>OEP IX BROWN ROOT CO INV,L.P</name>
        <lei>N/A</lei>
        <title>OEP IX BROWN ROOT CO INV,L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958RNT906"/>
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        <balance>7071.27000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7315609.14000000</valUSD>
        <pctVal>1.690163719709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>GOLDEN ACQUISITION FUND C LP</name>
        <lei>N/A</lei>
        <title>GOLDEN ACQUISITION FUND C LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958SDH901"/>
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        <balance>5440.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8525670.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CHARLESBANK EQUITY FUND IX, LP</name>
        <lei>N/A</lei>
        <title>CHARLESBANK EQUITY FUND IX, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958TER906"/>
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        <balance>3973.86000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OEP IX PROJECT ANVIL CO INV LP</name>
        <lei>N/A</lei>
        <title>OEP IX PROJECT ANVIL CO INV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958WGZ909"/>
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        <balance>7042.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6987330.21000000</valUSD>
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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>D1 PRIVATE FUND OFFSHORE LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958XVC901"/>
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        <balance>5700.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6792851.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERITAS CAPITAL FUND VII, L.P.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZJY902"/>
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        <balance>14056.54000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW MTN WCO CONT. FEEDER, L.P.</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>OVERBAY CAP PARTNERS 2024 AGG</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>OVERBAY 2025 FUND (US) LP</name>
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          <other otherDesc="Internal Identifier" value="990AARKN8"/>
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        <fairValLevel>N/A</fairValLevel>
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        <name>WESTCAP STRAT OPERATOR FUND II</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AARKP3"/>
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        <fairValLevel>N/A</fairValLevel>
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        <name>MCP OPP SECOND PROG V FEEDER</name>
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          <other otherDesc="Internal Identifier" value="990AARKR9"/>
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        <fairValLevel>N/A</fairValLevel>
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        <name>LH EQUITY INVESTORS, L.P.</name>
        <lei>N/A</lei>
        <title>LH EQUITY INVESTORS, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CF24XB SCSP</name>
        <lei>2549006X6ITDBK0X3K84</lei>
        <title>CF24XB SCSP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AATUQ6"/>
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        <balance>6031.62000000</balance>
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        <curCd>USD</curCd>
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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>
      <invstOrSec>
        <name>VISTRIA AGUA CV (FT), LP</name>
        <lei>N/A</lei>
        <title>VISTRIA AGUA CV (FT), LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYDX9"/>
        </identifiers>
        <balance>3532.29000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4741934.27000000</valUSD>
        <pctVal>1.095554055858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>TOWERBROOK STRUC OPP</name>
        <lei>N/A</lei>
        <title>TOWERBROOK STRUC OPP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYPE8"/>
        </identifiers>
        <balance>1728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2189325.10000000</valUSD>
        <pctVal>0.505811311656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>GEN ATLANTIC INV PART 2017</name>
        <lei>N/A</lei>
        <title>GEN ATLANTIC INV PART 2017</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYPF5"/>
        </identifiers>
        <balance>10698.74000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12209511.28000000</valUSD>
        <pctVal>2.820827713171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>GEN ATLANTIC INV PART 2021</name>
        <lei>N/A</lei>
        <title>GEN ATLANTIC INV PART 2021</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYPG3"/>
        </identifiers>
        <balance>4495.41000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5973032.79000000</valUSD>
        <pctVal>1.379981232607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>TOWERBROOK INVESTORS V (OS)</name>
        <lei>N/A</lei>
        <title>TOWERBROOK INVESTORS V (OS)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYPP3"/>
        </identifiers>
        <balance>3617.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4574933.62000000</valUSD>
        <pctVal>1.056971015895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CARLYLE MENA PARTNERS, L.P.</name>
        <lei>N/A</lei>
        <title>CARLYLE MENA PARTNERS, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADQMK1"/>
        </identifiers>
        <balance>102.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179583.85000000</valUSD>
        <pctVal>0.041490202949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CARLYLE PARTNERS V, L.P.</name>
        <lei>N/A</lei>
        <title>CARLYLE PARTNERS V, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADQML9"/>
        </identifiers>
        <balance>177.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269784.59000000</valUSD>
        <pctVal>0.062329755107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CARLYLE PARTNERS VI, L.P.</name>
        <lei>N/A</lei>
        <title>CARLYLE PARTNERS VI, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADQMM7"/>
        </identifiers>
        <balance>410.49000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>673092.78000000</valUSD>
        <pctVal>0.155508170951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CARLYLE PARTNERS VII, L.P.</name>
        <lei>N/A</lei>
        <title>CARLYLE PARTNERS VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADQMN5"/>
        </identifiers>
        <balance>11366.68000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12002883.33000000</valUSD>
        <pctVal>2.773089369325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CARLYLE US EQUITY OPP FD II,LP</name>
        <lei>N/A</lei>
        <title>CARLYLE US EQUITY OPP FD II,LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADQMP0"/>
        </identifiers>
        <balance>2140.78000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2605052.62000000</valUSD>
        <pctVal>0.601859030738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CARLYLE US EQUITY OPP FUND, LP</name>
        <lei>N/A</lei>
        <title>CARLYLE US EQUITY OPP FUND, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADQMQ8"/>
        </identifiers>
        <balance>9.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13069.92000000</valUSD>
        <pctVal>0.003019612472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CARLYLE EUR PARTNERS III, L.P.</name>
        <lei>N/A</lei>
        <title>CARLYLE EUR PARTNERS III, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADQMR6"/>
        </identifiers>
        <balance>3.75000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>8259.16000000</valUSD>
        <pctVal>0.001908157245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>CARLYLE EUR TECH PART IV, SCSP</name>
        <lei>N/A</lei>
        <title>CARLYLE EUR TECH PART IV, SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADQMS4"/>
        </identifiers>
        <balance>1082.18000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519700"/>
        <valUSD>1471013.12000000</valUSD>
        <pctVal>0.339855910705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>TB PROJECT LEDGER, L.P. AX</name>
        <lei>N/A</lei>
        <title>TB PROJECT LEDGER, L.P. AX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADQWH7"/>
        </identifiers>
        <balance>3840.53000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4044806.82000000</valUSD>
        <pctVal>0.934493028477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</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>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES RUSSELL 2000 ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01XNQR7V4"/>
        </identifiers>
        <balance>204.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1172184.00000000</valUSD>
        <pctVal>0.270815844820</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>iShares Russell 2000 ETF</issuerName>
                <issueTitle>iShares Russell 2000 ETF</issueTitle>
                <identifiers>
                  <cusip value="464287655"/>
                  <isin value="US4642876555"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>246.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>675644.19000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES RUSSELL 2000 ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01XNQZQR8"/>
        </identifiers>
        <balance>-204.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-859860.00000000</valUSD>
        <pctVal>-0.19865798571</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>iShares Russell 2000 ETF</issuerName>
                <issueTitle>iShares Russell 2000 ETF</issueTitle>
                <identifiers>
                  <cusip value="464287655"/>
                  <isin value="US4642876555"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>262.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-09-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-525507.82000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES RUSSELL 2000 ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG021D9RZZ6"/>
        </identifiers>
        <balance>-192.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-560544.00000000</valUSD>
        <pctVal>-0.12950543337</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>iShares Russell 2000 ETF</issuerName>
                <issueTitle>iShares Russell 2000 ETF</issueTitle>
                <identifiers>
                  <cusip value="464287655"/>
                  <isin value="US4642876555"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>295.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-03-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-206462.72000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES RUSSELL 2000 ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG021D9RYY0"/>
        </identifiers>
        <balance>192.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>812448.00000000</valUSD>
        <pctVal>0.187704141578</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>iShares Russell 2000 ETF</issuerName>
                <issueTitle>iShares Russell 2000 ETF</issueTitle>
                <identifiers>
                  <cusip value="464287655"/>
                  <isin value="US4642876555"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>275.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-03-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>265582.59000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>2026-08-26</ncom:dateSigned>
      <ncom:nameOfApplicant>Calamos Aksia Private Equity &amp; Alternatives Fund</ncom:nameOfApplicant>
      <ncom:signature>Stephen Atkins</ncom:signature>
      <ncom:signerName>Stephen Atkins</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
