Fund profile
Fund manager
Total assets
$235.17 mm
Liabilities
$503.52 k
Net assets
$234.67 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NB Crossroads Private Markets Fund V Holdings LP | 229.94 mm | 229.94 mm other units | 97.99 | Long | USA |