NB Crossroads Private Markets Fund VII Advisory LP
NB Crossroads Private Markets Fund VII Advisory LP (CIK 1887499) is an SEC-registered fund company and $51.1M in net assets as of 2026-03-31.
Registrant
- CIK: 1887499
- File number: 811-23755
- LEI: 549300FXZZWHFBGNOZ84
- Address: 325 North Saint Paul Street, Dallas, US-TX, 75201
- Phone: 2124768800
- Net assets: $51.1M
- Total assets: $51.2M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| NB Crossroads Private Markets Fund VII Advisory LP | $51.1M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| NB Crossroads Private Markets Fund VII Holdings LP | $99.2M |
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