Holdings (Monthly)
Guide ↗
NB Crossroads Private Markets Fund VII Holdings LP
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Trilantic Capital Partners VII Parallel (North America) L.P. | 999999999 | Mar 2026 | 20,363,723 | $20.4M | 4.24% | — |
| 2 | Warburg Pincus Global Growth 14, L.P. | 999999999 | Mar 2026 | 18,270,053 | $18.3M | 3.81% | — |
| 3 | The Veritas Capital Fund VIII, L.P. | 999999999 | Mar 2026 | 14,095,451 | $14.1M | 2.94% | — |
| 4 | NB Mavis Aggregator LP | 999999999 | Mar 2026 | 13,302,641 | $13.3M | 2.77% | — |
| 5 | CD&R Ferdinand Co-Investor, L.P. | 999999999 | Mar 2026 | 13,219,683 | $13.2M | 2.75% | — |
| 6 | Epiris Fund III L.P. | 999999999 | Mar 2026 | 12,345,908 | $12.3M | 2.57% | — |
| 7 | WCAS XIV, L.P. | 999999999 | Mar 2026 | 11,040,265 | $11.0M | 2.30% | — |
| 8 | Thoma Bravo Discover Fund IV-A, L.P. | 999999999 | Mar 2026 | 11,012,955 | $11.0M | 2.29% | — |
| 9 | Searchlight Capital III CVL Co-Invest Partners II, L.P. | 999999999 | Mar 2026 | 10,984,093 | $11.0M | 2.29% | — |
| 10 | Audax Private Equity Fund VII-B, L.P. | 999999999 | Mar 2026 | 10,962,803 | $11.0M | 2.28% | — |
| 11 | NB Electron Aggregator LP | 999999999 | Mar 2026 | 10,085,821 | $10.1M | 2.10% | — |
| 12 | MDCP Insurance SPV, L.P. | 999999999 | Mar 2026 | 9,955,156 | $10.0M | 2.07% | — |
| 13 | Audax Private Equity Beacon CF, L.P. | 999999999 | Mar 2026 | 9,203,066 | $9.2M | 1.92% | — |
| 14 | FS Equity Partners CV1, L.P. | 999999999 | Mar 2026 | 8,746,254 | $8.7M | 1.82% | — |
| 15 | Lightyear AMP CV Holding, L.P. | 999999999 | Mar 2026 | 8,569,591 | $8.6M | 1.78% | — |
| 16 | AI Co-Investment I-A SCSp | 999999999 | Mar 2026 | 8,533,665 | $8.5M | 1.78% | — |
| 17 | Accel Leaders 4 L.P. | 999999999 | Mar 2026 | 8,182,657 | $8.2M | 1.70% | — |
| 18 | CB Offshore Technology Opportunities Fund II, Limited Partnership | 999999999 | Mar 2026 | 7,749,742 | $7.7M | 1.61% | — |
| 19 | NB Convert Elevate Aggregator LP | 999999999 | Mar 2026 | 7,636,232 | $7.6M | 1.59% | — |
| 20 | Providence Equity Partners (Unity) S.C.Sp | 999999999 | Mar 2026 | 7,133,086 | $7.1M | 1.49% | — |
| 21 | KMNOCH Investor, L.P. | 999999999 | Mar 2026 | 7,128,835 | $7.1M | 1.48% | — |
| 22 | Project Hotel California Co-Invest Fund, L.P. | 999999999 | Mar 2026 | 6,766,448 | $6.8M | 1.41% | — |
| 23 | Tikehau Alliance 2 Fund S.L.P. | 999999999 | Mar 2026 | 6,740,237 | $6.7M | 1.40% | — |
| 24 | Project CS Co-Invest Fund, L.P. | 999999999 | Mar 2026 | 6,635,581 | $6.6M | 1.38% | — |
| 25 | NB Franklin LP | 999999999 | Mar 2026 | 6,613,200 | $6.6M | 1.38% | — |
| 26 | Knockout Co-Invest L.P. | 999999999 | Mar 2026 | 6,593,228 | $6.6M | 1.37% | — |
| 27 | KKR Quartz Co-Invest L.P. | 999999999 | Mar 2026 | 6,581,761 | $6.6M | 1.37% | — |
| 28 | Veritas Star Co-Investor Holdings L.P. | 999999999 | Mar 2026 | 6,552,140 | $6.6M | 1.36% | — |
| 29 | Searchlight Capital CF SPK, L.P. | 999999999 | Mar 2026 | 6,167,404 | $6.2M | 1.28% | — |
| 30 | KSL Capital Partners CV II 2, L.P. | 999999999 | Mar 2026 | 6,041,223 | $6.0M | 1.26% | — |
| 31 | Battery Ventures XIV, L.P. | 999999999 | Mar 2026 | 5,912,393 | $5.9M | 1.23% | — |
| 32 | Francisco Partners VII-A, L.P. | 999999999 | Mar 2026 | 5,867,510 | $5.9M | 1.22% | — |
| 33 | TPG IX Evergreen CI II, L.P. | 999999999 | Mar 2026 | 5,845,393 | $5.8M | 1.22% | — |
| 34 | DIG Holdings, LLC | 999999999 | Mar 2026 | 5,790,300 | $5.8M | 1.21% | — |
| 35 | NM Polaris Co-Invest, L.P. | 999999999 | Mar 2026 | 5,752,006 | $5.8M | 1.20% | — |
| 36 | AI Robin & CY S.C.A. | 999999999 | Mar 2026 | 5,482,873 | $5.5M | 1.14% | — |
| 37 | V-Co-Invest I, L.P. | 999999999 | Mar 2026 | 5,438,193 | $5.4M | 1.13% | — |
| 38 | NSH Verisma Holdco II, L.P. | 999999999 | Mar 2026 | 5,311,413 | $5.3M | 1.11% | — |
| 39 | Harvest Partners IX (Parallel), L.P. | 999999999 | Mar 2026 | 5,288,856 | $5.3M | 1.10% | — |
| 40 | TA XV-B, L.P. | 999999999 | Mar 2026 | 5,239,250 | $5.2M | 1.09% | — |
| 41 | True Wind Capital Continuation, L.P. | 999999999 | Mar 2026 | 4,877,051 | $4.9M | 1.02% | — |
| 42 | DGS Group Holdings, L.P. | 999999999 | Mar 2026 | 4,427,811 | $4.4M | 0.92% | — |
| 43 | NB Pref Harp Aggregator LP | 999999999 | Mar 2026 | 4,326,962 | $4.3M | 0.90% | — |
| 44 | CB Catalyst Co-Invest, L.P. | 999999999 | Mar 2026 | 4,305,257 | $4.3M | 0.90% | — |
| 45 | Bregal Unternehmerkapital IV-A SCSp | 999999999 | Mar 2026 | 4,259,131 | $4.3M | 0.89% | — |
| 46 | TA Spartan Parent, LLC | 999999999 | Mar 2026 | 4,252,277 | $4.3M | 0.89% | — |
| 47 | Spark Capital Growth Fund V, L.P. | 999999999 | Mar 2026 | 4,175,553 | $4.2M | 0.87% | — |
| 48 | KKR Malaga Co-Invest L.P. | 999999999 | Mar 2026 | 4,158,792 | $4.2M | 0.87% | — |
| 49 | THL Fund Investors (Iconic), L.P. | 999999999 | Mar 2026 | 4,144,916 | $4.1M | 0.86% | — |
| 50 | Five Arrows Galliera Co-Invest SCSp | 999999999 | Mar 2026 | 3,931,427 | $3.9M | 0.82% | — |
| 51 | Eighth Cinven Fund (No.2) Limited Partnership | 999999999 | Mar 2026 | 3,912,341 | $3.9M | 0.81% | — |
| 52 | THL Fund IX Investors (Plymouth II), L.P. | 999999999 | Mar 2026 | 3,890,164 | $3.9M | 0.81% | — |
| 53 | NB Convert Harp Aggregator LP | 999999999 | Mar 2026 | 3,800,954 | $3.8M | 0.79% | — |
| 54 | Project Alpine Co-Invest Fund, L.P. | 999999999 | Mar 2026 | 3,509,692 | $3.5M | 0.73% | — |
| 55 | Planet Co-Investor Holdings, L.P. | 999999999 | Mar 2026 | 3,471,323 | $3.5M | 0.72% | — |
| 56 | Material Co-Invest LP | 999999999 | Mar 2026 | 3,429,962 | $3.4M | 0.71% | — |
| 57 | EDR Co-Invest Aggregator, L.P. | 999999999 | Mar 2026 | 3,375,178 | $3.4M | 0.70% | — |
| 58 | CMP Ascent Partners LP | 999999999 | Mar 2026 | 3,362,554 | $3.4M | 0.70% | — |
| 59 | WWEC Holdings LP | 999999999 | Mar 2026 | 3,263,000 | $3.3M | 0.68% | — |
| 60 | NB Geyser Aggregator LP | 999999999 | Mar 2026 | 3,025,827 | $3.0M | 0.63% | — |
| 61 | Foundation Capital XI, L.P. | 999999999 | Mar 2026 | 2,812,119 | $2.8M | 0.59% | — |
| 62 | Truelink-Vista A, L.P. | 999999999 | Mar 2026 | 2,557,282 | $2.6M | 0.53% | — |
| 63 | CIHMH Holdings L.P. | 999999999 | Mar 2026 | 2,448,437 | $2.4M | 0.51% | — |
| 64 | GHP SPV-6, L.P. | 999999999 | Mar 2026 | 2,402,240 | $2.4M | 0.50% | — |
| 65 | CIHMH Holdings II L.P. | 999999999 | Mar 2026 | 2,254,462 | $2.3M | 0.47% | — |
| 66 | WP Irving Co-Invest L.P. | 999999999 | Mar 2026 | 2,020,912 | $2.0M | 0.42% | — |
| 67 | LDS Group Holdings, L.P. | 999999999 | Mar 2026 | 1,916,823 | $1.9M | 0.40% | — |
| 68 | PCP II Co-Invest Atlas L.P. | 999999999 | Mar 2026 | 1,867,220 | $1.9M | 0.39% | — |
| 69 | Centerbridge Seaport Acquisition Fund, L.P. | 999999999 | Mar 2026 | 1,843,915 | $1.8M | 0.38% | — |
| 70 | Meritech Capital Partners VIII L.P. | 999999999 | Mar 2026 | 1,772,110 | $1.8M | 0.37% | — |
| 71 | Lightning Holding 2 SARL | 999999999 | Mar 2026 | 1,757,320 | $1.8M | 0.37% | — |
| 72 | Olympus FG Holdco, L.P. | 999999999 | Mar 2026 | 1,249,431 | $1.2M | 0.26% | — |
| 73 | Spark Capital VIII, L.P. | 999999999 | Mar 2026 | 1,236,277 | $1.2M | 0.26% | — |
| 74 | Meritech Capital Sidecar III L.P. | 999999999 | Mar 2026 | 130,657 | $131K | 0.03% | — |
| 75 | Grain Optimus Co-Invest-B, L.P. | 999999999 | Mar 2026 | 0 | $0 | 0.00% | — |
| 76 | Summit Partners Growth Equity XII-B, L.P. | 999999999 | Mar 2026 | 0 | $0 | 0.00% | — |
| 77 | THL Parallel Fund X, L.P. | 999999999 | Mar 2026 | 0 | $0 | 0.00% | — |
| 78 | Foundation Capital Leadership Fund IV, L.P. | 999999999 | Mar 2026 | 0 | $0 | 0.00% | — |