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NB Crossroads Private Markets Fund V Holdings LP

Registered fund Dallas, TX No recent venture fund

NB Crossroads Private Markets Fund V Holdings LP reports 3 venture funds, $12M in all.

Holdings are from its Form N-PORT report as of June 30, 2026.

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Venture funds3of 31 funds listed
In venture funds$12MReported value
Latest vintage2018Newest venture fund reported
Total assets$331MAs of June 30, 2026

Largest venture holdings

From its Form N-PORT report as of June 30, 2026.

Fund, as reportedManagerVintageReported value
3L Capital Fund I, LP3l Capital Management, LLC2018$6.5M
Lightspeed China Partners IV, L.P.Lightspeed China Partners2018$3.4M
Lightspeed China Partners Select I, L.P.Lightspeed China Partners2018$2.4M

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About this data

Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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