NB Crossroads Private Markets Fund IV (TI) - Client LLC
NB Crossroads Private Markets Fund IV (TI) - Client LLC (CIK 1669384) is an SEC-registered fund company and $190.1M in net assets as of 2026-03-31.
Registrant
- CIK: 1669384
- File number: 811-23171
- LEI: 5493003SRNWWJYU2OY28
- Address: 325 North Saint Paul Street, Dallas, US-TX, 75201
- Phone: 2124768800
- Net assets: $190.1M
- Total assets: $190.4M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| NB Crossroads Private Markets Fund IV (TI) - Client LLC | $190.1M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| NB Crossroads Private Markets Fund IV Holdings LLC | $376.4M |
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