NB Crossroads Private Markets Fund V (TE) Advisory LP
NB Crossroads Private Markets Fund V (TE) Advisory LP (CIK 1715736) is an SEC-registered fund company and $24.8M in net assets as of 2026-03-31.
Registrant
- CIK: 1715736
- File number: 811-23292
- LEI: 549300UTAD416UKBMQ35
- Address: 325 North Saint Paul Street, Dallas, US-TX, 75201
- Phone: 2124768800
- Net assets: $24.8M
- Total assets: $24.8M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| NB Crossroads Private Markets Fund V (TE) Advisory LP | $24.8M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| NB Crossroads Private Markets Fund V (Offshore), Advisory LP | $48.8M |
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