NB Crossroads Private Markets Fund V (TI) LP
NB Crossroads Private Markets Fund V (TI) LP (CIK 1714708) is an SEC-registered fund company and $198.6M in net assets as of 2026-03-31.
Registrant
- CIK: 1714708
- File number: 811-23290
- LEI: 549300LF50INXIE85V18
- Address: 325 North Saint Paul Street, Dallas, US-TX, 75201
- Phone: 2124768800
- Net assets: $198.6M
- Total assets: $199.0M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| NB Crossroads Private Markets Fund V (TI) LP | $198.6M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| NB Crossroads Private Markets Fund V Holdings LP | $390.1M |
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