Holdings (Monthly)
Guide ↗
NB Crossroads Private Markets Fund V Holdings LP
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DHM Technology Opportunities Fund, Limited Partnership | 999999999 | Mar 2026 | 22,714,666 | $22.7M | 6.50% | — |
| 2 | American Industrial Partners Capital Fund VII, L.P. | 999999999 | Mar 2026 | 21,926,551 | $21.9M | 6.27% | — |
| 3 | The Veritas Capital Fund VII, L.P. | 999999999 | Mar 2026 | 16,218,410 | $16.2M | 4.64% | — |
| 4 | TA XIII-A, L.P. | 999999999 | Mar 2026 | 14,668,267 | $14.7M | 4.20% | — |
| 5 | RCP Artemis Co-Invest, L.P. | 999999999 | Mar 2026 | 14,493,843 | $14.5M | 4.15% | — |
| 6 | Advent Global Technology Limited Partnership | 999999999 | Mar 2026 | 13,965,340 | $14.0M | 3.99% | — |
| 7 | Advent International GPE IX Limited Partnership | 999999999 | Mar 2026 | 13,829,497 | $13.8M | 3.96% | — |
| 8 | Green Equity Investors VIII, L.P. | 999999999 | Mar 2026 | 13,374,667 | $13.4M | 3.83% | — |
| 9 | Summit Partners Growth Equity Fund X-A, L.P. | 999999999 | Mar 2026 | 13,349,730 | $13.3M | 3.82% | — |
| 10 | Aquiline Financial Services Fund IV L.P. | 999999999 | Mar 2026 | 12,986,659 | $13.0M | 3.71% | — |
| 11 | Oak Hill Capital Partners V, L.P. | 999999999 | Mar 2026 | 12,670,933 | $12.7M | 3.62% | — |
| 12 | Level Equity Growth Partners IV, L.P. | 999999999 | Mar 2026 | 12,477,450 | $12.5M | 3.57% | — |
| 13 | Quadria Capital Fund II, L.P. | 999999999 | Mar 2026 | 11,036,189 | $11.0M | 3.16% | — |
| 14 | Hellman & Friedman Capital Partners IX, L.P. | 999999999 | Mar 2026 | 10,842,931 | $10.8M | 3.10% | — |
| 15 | Arsenal Capital Partners Fund V LP | 999999999 | Mar 2026 | 10,385,042 | $10.4M | 2.97% | — |
| 16 | KKR European Fund V (USD) SCSp | 999999999 | Mar 2026 | 10,332,939 | $10.3M | 2.96% | — |
| 17 | AEA Investors Fund VII, L.P. | 999999999 | Mar 2026 | 9,658,658 | $9.7M | 2.76% | — |
| 18 | Oakley Capital IV-B SCSp | 999999999 | Mar 2026 | 9,194,719 | $9.2M | 2.63% | — |
| 19 | KKR Parrot Co-Invest L.P. | 999999999 | Mar 2026 | 8,642,057 | $8.6M | 2.47% | — |
| 20 | CB Nike TopCo, LP | 999999999 | Mar 2026 | 7,025,022 | $7.0M | 2.01% | EP |
| 21 | NB Bluebird S.ar.l. | 999999999 | Mar 2026 | 6,813,053 | $6.8M | 1.95% | EP |
| 22 | 3L Capital Fund I, LP | 999999999 | Mar 2026 | 6,560,593 | $6.6M | 1.88% | — |
| 23 | THL Equity Fund VIII Investors (Agiliti), L.P. | 999999999 | Mar 2026 | 5,693,008 | $5.7M | 1.63% | — |
| 24 | TPG Partners VIII, L.P. | 999999999 | Mar 2026 | 5,035,800 | $5.0M | 1.44% | — |
| 25 | THL Equity Fund VIII Investors (Automate), L.P. | 999999999 | Mar 2026 | 4,287,780 | $4.3M | 1.23% | — |
| 26 | Rockbridge Portfolio Fund I L.P. | 999999999 | Mar 2026 | 4,038,513 | $4.0M | 1.16% | — |
| 27 | GGV Capital VII L.P. | 999999999 | Mar 2026 | 3,881,838 | $3.9M | 1.11% | — |
| 28 | Buzzard Midstream Infrastructure Co-Invest Pooling, L.P | 999999999 | Mar 2026 | 3,749,220 | $3.7M | 1.07% | — |
| 29 | GGV Discovery Fund II, L.P. | 999999999 | Mar 2026 | 3,592,805 | $3.6M | 1.03% | — |
| 30 | Lightspeed China Partners IV, L.P. | 999999999 | Mar 2026 | 3,389,356 | $3.4M | 0.97% | — |
| 31 | Rey de la Carne, L.P. | 999999999 | Mar 2026 | 3,364,630 | $3.4M | 0.96% | — |
| 32 | KKR Banff Co-Invest L.P. | 999999999 | Mar 2026 | 3,180,623 | $3.2M | 0.91% | — |
| 33 | East Private Investments, LLC | 999999999 | Mar 2026 | 3,141,407 | $3.1M | 0.90% | EP |
| 34 | Ada Holdco LP | 999999999 | Mar 2026 | 2,803,762 | $2.8M | 0.80% | — |
| 35 | NB HUB Aggregator L.P. | 999999999 | Mar 2026 | 2,469,447 | $2.5M | 0.71% | — |
| 36 | Lightspeed China Partners Select I, L.P. | 999999999 | Mar 2026 | 2,388,246 | $2.4M | 0.68% | — |
| 37 | H&F Unite Partners, L.P. | 999999999 | Mar 2026 | 1,671,459 | $1.7M | 0.48% | — |
| 38 | Carlyle Prime Coinvestment, L.P. | 999999999 | Mar 2026 | 1,634,290 | $1.6M | 0.47% | — |
| 39 | NB Horoscope Aggregator II LP | 999999999 | Mar 2026 | 1,537,840 | $1.5M | 0.44% | — |
| 40 | Vertex Aggregator LP | 999999999 | Mar 2026 | 1,421,047 | $1.4M | 0.41% | — |
| 41 | VB Target L.P. | 999999999 | Mar 2026 | 1,063,861 | $1.1M | 0.30% | EP |
| 42 | TPG Healthcare Partners, L.P. | 999999999 | Mar 2026 | 1,028,247 | $1.0M | 0.29% | — |
| 43 | GGV Capital VII Plus L.P. | 999999999 | Mar 2026 | 1,026,709 | $1.0M | 0.29% | — |
| 44 | Arsenal IO Co-Invest 1 LP | 999999999 | Mar 2026 | 907,215 | $907K | 0.26% | — |
| 45 | Holley Parent Holdings, LLC | 999999999 | Mar 2026 | 741,355 | $741K | 0.21% | EC |
| 46 | Plaskolite PPC Investor LLC | 999999999 | Mar 2026 | 655,772 | $656K | 0.19% | — |
| 47 | Dragon Co-Investment Partners, L.P. | 999999999 | Mar 2026 | 502,489 | $502K | 0.14% | — |
| 48 | PAI Strategic Partnerships SCSp | 999999999 | Mar 2026 | 105,884 | $106K | 0.03% | — |
| 49 | NB Mafalda S.a.r.l | 999999999 | Mar 2026 | 93,018 | $93K | 0.03% | EP |
| 50 | BU Adhesives Co-Investment III SCSP | 999999999 | Mar 2026 | 28,832 | $29K | 0.01% | — |
| 51 | Athyrium ICH Holdings LP | 999999999 | Mar 2026 | 25,527 | $26K | 0.01% | — |
| 52 | KKR Ascend Co-Invest L.P. | 999999999 | Mar 2026 | 0 | $0 | 0.00% | — |
| 53 | ARL Holdings, LLC | 999999999 | Mar 2026 | 0 | $0 | 0.00% | EP |