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.
Updates from NB Crossroads Private Markets Fund V Holdings LP
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Largest venture holdings
From its Form N-PORT report as of June 30, 2026.
| Fund, as reported | Manager | Vintage | Reported value |
|---|---|---|---|
| 3L Capital Fund I, LP | 3l Capital Management, LLC | 2018 | $6.5M |
| Lightspeed China Partners IV, L.P. | Lightspeed China Partners | 2018 | $3.4M |
| Lightspeed China Partners Select I, L.P. | Lightspeed China Partners | 2018 | $2.4M |
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LPs nearby
Within 100 miles, by city: a trip to one can take in the others.
- Leland Fikes Foundation Inc
- NB Crossroads Private Markets Fund IV Holdings LLC
- NB Crossroads Private Markets Fund VII Holdings LP
- The Enrico Foundation
- Feldman Foundation TX
- Kozmetsky Family Foundation
- NB Crossroads Private Markets Fund VI Holdings LP
- The Wilson Foundation
26 LPs within 100 miles in all: see them on the map.
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.