NB Crossroads Private Markets Fund VII Holdings LP

Fund Profile

Fund profile

Fund manager

Total assets

$303.51 mm

Liabilities

$1.50 mm

Net assets

$302.01 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Trilantic Capital Partners VII Parallel (North America) L.P.	12.15 mm	12.15 mm other units	4.02		Long	USA
CD&R Ferdinand Co-Investor, L.P.	9.89 mm	9.89 mm other units	3.27		Long	USA
MDCP Insurance SPV, L.P.	9.64 mm	9.64 mm other units	3.19		Long	USA
NB Electron Aggregator LP	9.45 mm	9.45 mm other units	3.13		Long	USA
The Veritas Capital Fund VIII, L.P.	9.23 mm	9.23 mm other units	3.06		Long	USA
NB Mavis Aggregator LP	8.79 mm	8.79 mm other units	2.91		Long	USA
Warburg Pincus Global Growth 14, L.P.	8.66 mm	8.66 mm other units	2.87		Long	USA
KKR Quartz Co-Invest L.P.	8.32 mm	8.32 mm other units	2.75		Long	USA
KSL Capital Partners CV II 2, L.P.	7.45 mm	7.45 mm other units	2.47		Long	USA
Lightyear AMP CV Holding, L.P.	7.42 mm	7.42 mm other units	2.46		Long	USA
Knockout Co-Invest L.P.	6.59 mm	6.59 mm other units	2.18		Long	USA
Project Hotel California Co-Invest Fund, L.P.	6.50 mm	6.50 mm other units	2.15		Long	USA
Thoma Bravo Discover Fund IV-A, L.P.	6.46 mm	6.46 mm other units	2.14		Long	USA
Audax Private Equity Fund VII-B, L.P.	6.18 mm	6.18 mm other units	2.05		Long	USA
AI Co-Investment I-A SCSp	6.09 mm	6.09 mm other units	2.02		Long	Luxembourg
V-Co-Invest I, L.P.	6.05 mm	6.05 mm other units	2.00		Long	USA
NB Franklin LP	6.01 mm	6.01 mm other units	1.99		Long	USA
KMNOCH Investor, L.P.	5.99 mm	5.99 mm other units	1.98		Long	USA
Epiris Fund III L.P.	5.76 mm	5.76 mm other units	1.91		Long	UK
NM Polaris Co-Invest, L.P.	5.75 mm	5.75 mm other units	1.91		Long	USA
NB Convert Elevate Aggregator LP	5.75 mm	5.75 mm other units	1.90		Long	USA
Searchlight Capital CF SPK L.P.	5.49 mm	5.49 mm other units	1.82		Long	USA
WCAS XIV, L.P.	5.34 mm	5.34 mm other units	1.77		Long	USA
True Wind Capital Continuation, L.P.	5.25 mm	5.25 mm other units	1.74		Long	USA
Project CS Co-Invest Fund L.P.	5.10 mm	5.10 mm other units	1.69		Long	USA
DIG Holdings, LLC	4.88 mm	4.88 mm other units	1.62		Long	USA
TPG IX Evergreen CI II, L.P.	4.68 mm	4.68 mm other units	1.55		Long	USA
NSH Verisma Holdco II, L.P.	4.54 mm	4.54 mm other units	1.50		Long	USA
KKR Malaga Co-Invest L.P.	4.43 mm	4.43 mm other units	1.47		Long	USA
Veritas Star Co-Investor Holdings L.P.	4.37 mm	4.37 mm other units	1.45		Long	USA
Material Co-Invest LP	4.24 mm	4.24 mm other units	1.41		Long	UK
TA Spartan Parent, LLC	4.18 mm	4.18 mm other units	1.38		Long	USA
CB Catalyst Co-Invest, L.P.	3.94 mm	3.94 mm other units	1.30		Long	USA
WWEC Holdings LP	3.77 mm	3.77 mm other units	1.25		Long	USA
Five Arrows Galliera Co-Invest SCSp	3.67 mm	3.67 mm other units	1.21		Long	Luxembourg
THL Fund Investors (Iconic), L.P.	3.53 mm	3.53 mm other units	1.17		Long	USA
DGS Group Holdings, L.P.	3.47 mm	3.47 mm other units	1.15		Long	USA
Harvest Partners IX (Parallel), L.P.	3.47 mm	3.47 mm other units	1.15		Long	USA
NB Pref Harp Aggregator LP	3.43 mm	3.43 mm other units	1.14		Long	USA
Accel Leaders 4 L.P.	3.43 mm	3.43 mm other units	1.13		Long	USA
Truelink-Vista A L.P.	3.41 mm	3.41 mm other units	1.13		Long	USA
Planet Co-Investor Holdings, L.P.	3.37 mm	3.37 mm other units	1.11		Long	USA
Project Alpine Co-Invest Fund, L.P.	3.17 mm	3.17 mm other units	1.05		Long	USA
EDR Co-Invest Aggregator, L.P.	3.16 mm	3.16 mm other units	1.05		Long	USA
Providence Equity Partners (Unity) S.C.Sp	2.90 mm	2.90 mm other units	0.96		Long	Luxembourg
THL Fund IX Investors (Plymouth II), L.P.	2.89 mm	2.89 mm other units	0.96		Long	USA
NB Convert Harp Aggregator LP	2.87 mm	2.87 mm other units	0.95		Long	USA
CIHMH Holdings L.P.	2.82 mm	2.82 mm other units	0.93		Long	USA
CIHMH Holdings II L.P.	2.60 mm	2.60 mm other units	0.86		Long	USA
CMP Ascent Partners LP	2.24 mm	2.24 mm other units	0.74		Long	USA
Battery Ventures XIV, L.P.	2.05 mm	2.05 mm other units	0.68		Long	USA
Lightning Holding 2 SARL	2.02 mm	2.02 mm other units	0.67		Long	Luxembourg
Charlesbank Technology Opportunities Fund II, Limited Partnership	1.56 mm	1.56 mm other units	0.52		Long	USA
Centerbridge Seaport Acquisition Fund, L.P.	1.45 mm	1.45 mm other units	0.48		Long	USA
Olympus FG Holdco, L.P.	1.43 mm	1.43 mm other units	0.47		Long	USA
WP Irving Co-Invest L.P.	1.15 mm	1.15 mm other units	0.38		Long	USA
Francisco Partners VII-A, L.P.	521.01 k	521.01 k other units	0.17		Long	USA
Eighth Cinven Fund (No.2) Limited Partnership	485.03 k	485.03 k other units	0.16		Long	Guernsey
Foundation Capital XI, L.P.	422.67 k	422.67 k other units	0.14		Long	USA
Spark Capital VIII, L.P.	200.00 k	200.00 k other units	0.07		Long	USA
BP-Miratech Holdings LLC	0	0.00 other units	0.00	Common equity	Long	USA
Bregal Unternehmerkapital IV-A SCSp	0	0.00 other units	0.00		Long	Luxembourg
Foundation Capital Leadership Fund IV, L.P.	0	0.00 other units	0.00		Long	USA
Searchlight Capital III CVL Co-Invest Partners II, L.P.	0	0.00 other units	0.00		Long	USA
Spark Capital Growth Fund V, L.P.	0	0.00 other units	0.00		Long	USA
TA XV-B, L.P.	0	0.00 other units	0.00		Long	USA
Meritech Capital Partners VIII L.P.	0	0.00 other units	0.00		Long	USA
Meritech Capital Sidecar III L.P.	0	0.00 other units	0.00		Long	USA