NB Crossroads Private Markets Fund VII LP
NB Crossroads Private Markets Fund VII LP (CIK 1851265) is an SEC-registered fund company and $434.8M in net assets as of 2026-03-31.
Registrant
- CIK: 1851265
- File number: 811-23647
- LEI: 54930087UCM8A8PYX146
- Address: 325 NORTH SAINT PAUL STREET, DALLAS, US-TX, 75201
- Phone: 212-476-8800
- Net assets: $434.8M
- Total assets: $435.8M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| NB Crossroads Private Markets Fund VII LP | $434.8M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| NB Crossroads Private Markets Fund VII Holdings LP | $847.5M |
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