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      <regStreet1>One North Wacker Drive</regStreet1>
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        <fairValLevel>1</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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        <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>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <balance>371.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>368060.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWVIEW CAPITAL FUND II LP</name>
        <lei>N/A</lei>
        <title>NEWVIEW CAPITAL FUND II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPB005"/>
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        <balance>1741.98000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2808406.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <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>
      <invstOrSec>
        <name>PROCEMSA BUILD UP GP SA RL</name>
        <lei>N/A</lei>
        <title>PROCEMSA BUILD UP GP SA RL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPC003"/>
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        <balance>2965.09000000</balance>
        <units>OU</units>
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        <pctVal>0.685501960406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SK CAPITAL PARTNERS V B LP</name>
        <lei>2549002S1WOG1TSBWN05</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPD001"/>
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        <balance>1106.85000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>789877.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARLYLE ASIA PARTNERS IV LP</name>
        <lei>5493003KQP0QLAVZBU25</lei>
        <title>CARLYLE ASIA PARTNERS IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPE009"/>
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        <balance>121.91000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>19754.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HEALTHCARE VENTURES VIII LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPF006"/>
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        <balance>0.00000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>41440.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW MOUNTAIN PARTNERS VI LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MPG004"/>
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        <balance>645.19000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>814002.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PP III CONTINUATION FUND LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="956MPH002"/>
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        <balance>12264.65000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAKTREE MEZZANINE FUND IV LP</name>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="956MPL003"/>
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        <balance>6.26000000</balance>
        <units>OU</units>
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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>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETERSHILL PRIVATE EQUITY LP</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MPM001"/>
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        <balance>36.41000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>59114.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVERWOOD CAPITAL PARTNERS LP</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MPN009"/>
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        <balance>22.39000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SB ASIA INVESTMENT FUND II LP</name>
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          <other otherDesc="Internal Identifier" value="956MPP004"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORGENTHALER PARTNERS VIII LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <balance>528.49000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAGAMORE CHINA PARTNERS IV LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MPR000"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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        <name>SANDLER CAPITAL PARTNERS V LP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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        <name>APOLLO OVERSEAS PARTNERS IX LP</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ACCEL IX LP</name>
        <lei>54930043QE698Q29HK28</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>ASTORG VIII</name>
        <lei>2221001Y947JO3Z1TN57</lei>
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        <balance>3611.48000000</balance>
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        <assetConditional assetCat="OTHER" desc="private fund"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>TA XIV A LP</name>
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        <identifiers>
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        <balance>1674.30000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TA XIV B LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
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        <balance>805.66000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
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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>ACCEL VI S LP</name>
        <lei>N/A</lei>
        <title>ACCEL VI S LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MQH001"/>
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        <balance>22.05000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>37297.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIVC SIB CF LP</name>
        <lei>5493000C6CUDMWMHY851</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MQJ007"/>
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        <balance>3404.30000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>5522895.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PPC FUND II LP</name>
        <lei>N/A</lei>
        <title>PPC FUND II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQK004"/>
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        <balance>3719.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5181301.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTCAP VG LLC</name>
        <lei>N/A</lei>
        <title>WESTCAP VG LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MQL002"/>
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        <balance>30.47000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>5317.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACCEL EUROPE LP</name>
        <lei>N/A</lei>
        <title>ACCEL EUROPE LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MQM000"/>
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        <balance>28.43000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>43797.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTAGU V SCSP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MQN008"/>
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        <balance>718.02000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTCAP STUB LLC</name>
        <lei>N/A</lei>
        <title>WESTCAP STUB LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MQQ001"/>
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        <balance>265.45000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTCR FUND XIII LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MQR009"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACCEL LONDON II LP</name>
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          <other otherDesc="Internal Identifier" value="956MQT005"/>
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        <balance>4427.40000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ABRY PARTNERS IX LP</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MQU002"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MENLO VENTURES X LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>TA ASSOCIATES XI LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ABRY PARTNERS VII LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SAGAMORE CHINA PARTNERS III LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>OAKLEY CAP GUINNESS B1 SCSP</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <name>TA SUBORDINATED DEBT FUND III</name>
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        <fairValLevel>N/A</fairValLevel>
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        <title>APOLLO OVERSEAS PARTNERS VIII</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CARLYLE STRATEGIC PARTNERS IV</name>
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        <fairValLevel>3</fairValLevel>
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        <name>OAKTREE OPPORTUNITIES FUND XB</name>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>ROARK CAPITAL PARTNERS VI TE</name>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>ALMA OPPORTUNITIES I</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>BERKSHIRE FUND IX LP</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>ABRY PARTNERS VIII LP</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROTHWELL VENTURES I LP</name>
        <lei>N/A</lei>
        <title>ROTHWELL VENTURES I LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSW006"/>
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        <balance>1888.18000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2826298.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEVIN ROSEN FUND IX LP</name>
        <lei>N/A</lei>
        <title>SEVIN ROSEN FUND IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSX004"/>
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        <balance>32.81000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12958.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABRY SENIOR EQUITY V LP</name>
        <lei>N/A</lei>
        <title>ABRY SENIOR EQUITY V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MSY002"/>
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        <balance>150.64000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>196975.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTCAP STRATEGIC OPERATOR FD</name>
        <lei>N/A</lei>
        <title>WESTCAP STRATEGIC OPERATOR FD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTB001"/>
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        <balance>1595.32000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>1048142.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABRY ADVANCED SECURITY FD II</name>
        <lei>549300DL9Y1EY70DWZ42</lei>
        <title>ABRY ADVANCED SECURITY FD II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTC009"/>
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        <balance>0.44000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2383.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABRY ADVANCED SECURITY FD IV</name>
        <lei>5493006FLX9VV57RGV40</lei>
        <title>ABRY ADVANCED SECURITY FD IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTD007"/>
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        <balance>199.17000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>177718.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AQUILINE FINANCIAL SERVICES FD</name>
        <lei>549300JV950W5286SX27</lei>
        <title>AQUILINE FINANCIAL SERVICES FD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTE005"/>
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        <balance>13.96000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>38506.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WATER STREET ORION FD PARALLEL</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTF002"/>
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        <balance>4408.90000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH BRIDGE VENTURE PRTNRS VI</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTG000"/>
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        <balance>456.04000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>371356.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VITRUVIAN INVSTMT PRTNRSHP III</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTH008"/>
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        <balance>2413.57000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABRY ADVANCED SECURITY FD III</name>
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        <title>ABRY ADVANCED SECURITY FD III</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTJ004"/>
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        <balance>0.00000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEARSTONE VENTURE PTNR III A</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTK001"/>
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        <balance>345.91000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NORTH BRIDGE VENTURE PTNR V A</name>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="956MTL009"/>
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        <balance>441.02000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BERKSHIRE FUND VI LP</name>
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        <units>OU</units>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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        <name>GS MEZZANINE PARTNERS VII OFF</name>
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        <identifiers>
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        <fairValLevel>N/A</fairValLevel>
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        <name>THE RESOLUTE III CONTIN FD</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>BERKSHIRE FUND VII A LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>GCM GROSVENOR VCP II LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ABRY SENIOR EQUITY IV LP</name>
        <lei>N/A</lei>
        <title>ABRY SENIOR EQUITY IV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>29.43000000</balance>
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        <fairValLevel>N/A</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKSHIRE FUND VIII A LP</name>
        <lei>N/A</lei>
        <title>BERKSHIRE FUND VIII A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUG008"/>
        </identifiers>
        <balance>320.45000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>36442.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDPOINT VENTURES III LP</name>
        <lei>N/A</lei>
        <title>REDPOINT VENTURES III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUK009"/>
        </identifiers>
        <balance>191.69000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>369234.00000000</valUSD>
        <pctVal>0.053993484181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABRY HERITAGE PARTNERS LP</name>
        <lei>549300C28TLUNGQ19C29</lei>
        <title>ABRY HERITAGE PARTNERS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUM005"/>
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        <balance>59.33000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>87213.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERSOUTH PARTNERS VI LP</name>
        <lei>N/A</lei>
        <title>INTERSOUTH PARTNERS VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUP008"/>
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        <balance>87.76000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>896796.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MC PRIVATE EQUITY IV B LP</name>
        <lei>549300DO1NRVAZRH5T51</lei>
        <title>MC PRIVATE EQUITY IV B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUQ006"/>
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        <balance>1827.89000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2216285.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PSC ACCELERATOR II C LP</name>
        <lei>894500X7AC5OTLJRF069</lei>
        <title>PSC ACCELERATOR II C LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUR004"/>
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        <balance>4160.55000000</balance>
        <units>OU</units>
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        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
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        <pctVal>1.292519325964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THOMA BRAVO FUND XIV A LP</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO FUND XIV A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUS002"/>
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        <balance>1003.44000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>1304642.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US VENTURE PARTNERS IX LP</name>
        <lei>5493009XTJEQ84PX5V56</lei>
        <title>US VENTURE PARTNERS IX LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUT000"/>
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        <balance>17.34000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>206758.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEA INVESTORS FUND VIII LP</name>
        <lei>549300VR5SVDA9JGDN65</lei>
        <title>AEA INVESTORS FUND VIII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUU007"/>
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        <balance>1926.59000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>1763106.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HIG VENTURE PARTNERS II LP</name>
        <lei>N/A</lei>
        <title>HIG VENTURE PARTNERS II LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUV005"/>
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        <balance>183.94000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>451472.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTCR EVERGREEN FUND I/C LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUW003"/>
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        <balance>1268.14000000</balance>
        <units>OU</units>
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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>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HPE CONTINUATION FUND I CV</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956MUX001"/>
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        <balance>1368.95000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JMI EXTENDED VALUE FUND LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MUY009"/>
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        <balance>1616.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2231832.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NEW MOUNTAIN CAPITAL IV LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <balance>194.98000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MC PRIVATE EQ PTNER I A FEEDER</name>
        <lei>N/A</lei>
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        <balance>646.31000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CARLYLE US EQUITY OPP FUND II</name>
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        <balance>146.54000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <name>MD SASS MACQUARIE FINAN STRAT</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ARES PRIVATE CRED SOL CAYMAN</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>OAKTREE OPP FD IX CAYMAN</name>
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        <balance>6.21000000</balance>
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        <invCountry>KY</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>RIVERSTONE GLOB ENGY POWER V</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>COLUMBIA CAP EQ PTNRS IV QP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>MADISON DEARBORN CAP PT VIII C</name>
        <lei>549300M70UUN2PZ8WJ55</lei>
        <title>MADISON DEARBORN CAP PT VIII C</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>2752.23000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <balance>6.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>556.00000000</valUSD>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DPE CONT I GESCH SP INV GMBHKG</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MXM002"/>
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        <balance>2170.44000000</balance>
        <units>OU</units>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAVIDSONKEMPNER LT DISOPINT IV</name>
        <lei>N/A</lei>
        <title>DAVIDSONKEMPNER LT DISOPINT IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MXN000"/>
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        <balance>0.00000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>62015.62000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAVIDSONKEMPNER LTDISOPINT III</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956MXP005"/>
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        <balance>0.00000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>10578.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>24PT CO INVESTMENT LP</name>
        <lei>N/A</lei>
        <title>24PT CO INVESTMENT LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLA009"/>
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        <balance>4885.91000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>5474203.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACP UKULELE CO INVEST LP</name>
        <lei>N/A</lei>
        <title>ACP UKULELE CO INVEST LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLB007"/>
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        <balance>3060.10000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>4502424.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AEA EXC CF LP</name>
        <lei>N/A</lei>
        <title>AEA EXC CF LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLC005"/>
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        <balance>2148.22000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>2701659.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLIANCE KAIYUAN LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956NLD003"/>
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        <balance>270.21000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTOR I CO INVEST AB</name>
        <lei>636700M67W3GCHP63974</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956NLE001"/>
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        <balance>2131.15000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMALFI INVEST COLLECTIVE SCA</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956NLF008"/>
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        <balance>1549.76000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAH CO INVESTOR LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="956NLH004"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHERRY BEKAERT ADVIS HOLDCOLLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="956NLK007"/>
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        <curCd>USD</curCd>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMERALD TECHNOLOGIES HLDG LP</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>FS NU INVESTORS LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956NLM003"/>
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        <balance>1694.56000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GOLDENEYE HOLDINGS PARENT LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="956NLN001"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>HG LIGHTHOUSE CO INVEST LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>JMI PCC HOLDINGS LP</name>
        <lei>N/A</lei>
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        <fairValLevel>N/A</fairValLevel>
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        <name>KEENSIGHT ADISTA CO INVEST SLP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>KENCO PPC BLOCKER LLC</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>MDCP CO INVESTORS TANGO LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <invCountry>JE</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>NC OCALA CO INVEST BETA LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>NMSEF I HOLDINGS VII LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <balance>3383.10000000</balance>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NT SPV 14</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>OAKLEY CAP V CO INV A SCSP</name>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>PARTNERS GR CLIENT ACC34 LPINC</name>
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          <other otherDesc="Internal Identifier" value="956NLY007"/>
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        <curCd>USD</curCd>
        <valUSD>218150.52000000</valUSD>
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        <fairValLevel>3</fairValLevel>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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        <name>SLP EGF III CI BIRDSNESTCO I</name>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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        <name>SLP VALOR CO INVEST LP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <curCd>USD</curCd>
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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>3</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>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>CYBERHAVEN INC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</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>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BC PARTNERS DORY CO INVEST LP</name>
        <lei>N/A</lei>
        <title>BC PARTNERS DORY CO INVEST LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="958MAJ903"/>
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        <balance>2411.09000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3421608.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHCP V MN COI (AIV), L.P.</name>
        <lei>N/A</lei>
        <title>OHCP V MN COI (AIV), L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958MAK900"/>
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        <balance>271.58000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14133.00000000</valUSD>
        <pctVal>0.002066683761</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EW HEALTHCARE PTRS FUND 2 A LP</name>
        <lei>N/A</lei>
        <title>EW HEALTHCARE PTRS FUND 2 A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZPF906"/>
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        <balance>1161.17000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1516681.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARLYLE PARTNERS VII LP</name>
        <lei>549300F8LRP7EYGJD520</lei>
        <title>CARLYLE PARTNERS VII LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="962SER902"/>
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        <balance>448.43000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>484743.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQT VIII (NO.1) SCSP</name>
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        <title>EQT VIII (NO.1) SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="962UTY906"/>
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        <balance>113.98000000</balance>
        <units>OU</units>
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        <currencyConditional curCd="EUR" exchangeRt="0.87466100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HG SATURN B LP</name>
        <lei>N/A</lei>
        <title>HG SATURN B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="962YDA907"/>
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        <balance>1211.39000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUE VENTURES VI, LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="963FBR902"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDIC CAPITAL IX ALPHA, L.P.</name>
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          <other otherDesc="Internal Identifier" value="963XYG902"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTOR FUND IV (NO.1) AB</name>
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          <other otherDesc="Internal Identifier" value="965HCL908"/>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQT IX</name>
        <lei>N/A</lei>
        <title>EQT IX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="966PHQII4"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVC CAPITAL PARTNERS VIII (A)</name>
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          <other otherDesc="Internal Identifier" value="966TTR900"/>
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        <balance>588.24000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>A10 USD FEEDER LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="966UGJ909"/>
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        <balance>185.80000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREEN EQUITY INVESTORS VII, LP</name>
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          <other otherDesc="Internal Identifier" value="976NYQ907"/>
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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>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUE VENTURES V, L.P.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="976WCZ901"/>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>LIGHTSTONE VENTURES II L.P.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="989BTZ904"/>
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        <curCd>USD</curCd>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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        <name>SEARCHLIGHT CAPITAL II PV L.P</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>NFX CAPITAL FUND I LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>EQUISTONE PTRS EUR FD VI B SCS</name>
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          <other otherDesc="Internal Identifier" value="989TRR905"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ONEX CO INVESTMENT</name>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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        <name>PIONEER SQUARE VENTURES FUND I</name>
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          <other otherDesc="Internal Identifier" value="989TUU904"/>
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        <fairValLevel>N/A</fairValLevel>
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        <name>FSNMER/CLASS A COMMON UNITS</name>
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        <balance>209.23000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AKKR ISOSCELES CV LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="990AAADX1"/>
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        <balance>6496.67000000</balance>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AEA INVESTORS FUND VI LP</name>
        <lei>549300UHO05E9W8MRA08</lei>
        <title>AEA INVESTORS FUND VI LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABES9"/>
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        <balance>294.95000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>398430.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABET7"/>
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        <balance>533.27000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>580593.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCLINE CAP PARTNERS III LP</name>
        <lei>254900B5LK6B5UM9VX11</lei>
        <title>ARCLINE CAP PARTNERS III LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABEU4"/>
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        <balance>691.44000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1081688.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAYPINE CAP PRTNS FUND I B, LP</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABEV2"/>
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        <balance>190.70000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>253285.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRAZIER HC GROWTH BO IX PV LP</name>
        <lei>N/A</lei>
        <title>FRAZIER HC GROWTH BO IX PV LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABEW0"/>
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        <balance>563.60000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>292778.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRAZIER HC GROWTH BO IX LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AABEX8"/>
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        <balance>111.02000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>58461.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRAZIER HC GROW BO VIII PV LP</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABEY6"/>
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        <balance>204.26000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>164448.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KSL CAPITAL PARTNERS V L.P.</name>
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          <other otherDesc="Internal Identifier" value="990AABFA7"/>
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        <balance>146.10000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>158119.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEX PARTNERS V LP</name>
        <lei>5493001SB586G48N7D29</lei>
        <title>ONEX PARTNERS V LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AABFB5"/>
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        <balance>554.48000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>519900.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARTHENON INVESTORS V, L.P.</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AABFC3"/>
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        <balance>1115.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088274.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PARTHENON INV VI PARALLEL L.P.</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AABFD1"/>
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        <balance>726.53000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RIVERSIDE MICROCAP FUND VI LP</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AABFE9"/>
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        <balance>331.50000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAIRNGORM CAP PRTNS III ANX LP</name>
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        <cusip>000000000</cusip>
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        <balance>1558.45000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>N/A</fairValLevel>
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        <name>CAIRNGORM CAP PRTN III CO C LP</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>CAIRNGORM CAP PRTN III CO D LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>HG MERCURY 3 B LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HG GENESIS 9 B L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HG CAPITAL 8 D L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>TENZING PRIVATE EQUITY I LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TENZING BELAY L.P.</name>
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        <balance>739.72000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <name>TENZING PRIVATE EQUITY II LP</name>
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        <balance>1590.78000000</balance>
        <units>OU</units>
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        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
        <valUSD>3774940.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MDCP INSURANCE SPV LP PRO MILL</name>
        <lei>254900G89PM25V8F6459</lei>
        <title>MDCP INSURANCE SPV LP PRO MILL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AACZK1"/>
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        <balance>3981.09000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7271567.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVI CREDIT VALUE FUND A V LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAK8"/>
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        <balance>632.00000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>632976.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEARLAKE CAP PARTNERS VII LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAM4"/>
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        <balance>522.55000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>548519.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCISCO PARTNERS V LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AALAN2"/>
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        <balance>196.25000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>219843.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRANCISCO PARTNERS VI LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AALAP7"/>
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        <balance>700.94000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
        <valUSD>847719.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRANCISCO PARTNERS VII LP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAQ5"/>
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        <balance>343.21000000</balance>
        <units>OU</units>
        <descOthUnits>other units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>394758.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRANCISCO PARTNERS IV A LP</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AALAV4"/>
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        <balance>94.67000000</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INFLEXION BUYOUT FUND VI LP</name>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AALAW2"/>
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        <balance>429.93000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONARCH CAP PARTNERS OFF VI LP</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AALAY8"/>
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        <balance>1179.48000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEAK ROCK CAPITAL FUND II LP</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AALAZ5"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SEVENTH CINVEN FUND (NO.1) LP</name>
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          <other otherDesc="Internal Identifier" value="990AALBD3"/>
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        <balance>550.82000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="private fund"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>THOMAS BRAVO FUND XIII A LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ONEX PARTNERS COINVEST FUND LP</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORVESTOR SPV III SCSP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ESPRESSO OPPORTUNITY LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ALTOR FUND V (NO. 1) AB</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>FORTRESS CR OPP FD V EXP A LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <name>ODYSSEY INV PARTNERS FUND V LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ODYSSEY INV PARTNERS VI A LP</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>FS EQUITY PARTNERS CV1, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ASTORG VIII CO INV CORDEN FAC4</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>ADVENT INTL GPE VIII E LP</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>KSL CAPITAL PTNRS IV TE A LP</name>
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        <fairValLevel>N/A</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>ORCA SECURITY LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>PLUTUS FINANCIAL HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <valUSD>6292673.67000000</valUSD>
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        <fairValLevel>N/A</fairValLevel>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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        <name>CHAMP IV MANAGEMENT PTY LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>G SQUARE CAPITAL CV II L.P.</name>
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        <fairValLevel>3</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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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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    <signature>
      <ncom:dateSigned>2026-08-26</ncom:dateSigned>
      <ncom:nameOfApplicant>ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC</ncom:nameOfApplicant>
      <ncom:signature>Shannon Carlin</ncom:signature>
      <ncom:signerName>Shannon Carlin</ncom:signerName>
      <ncom:title>Chief Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
