Holdings (Monthly)
Guide ↗
NB Crossroads Private Markets Fund IV Holdings LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sycamore Partners III, L.P. | 999999999 | Mar 2026 | 15,997,331 | $16.0M | 5.30% | — |
| 2 | PPC Fund II, L.P. | 999999999 | Mar 2026 | 14,831,788 | $14.8M | 4.91% | — |
| 3 | Epiris Fund II L.P. | 999999999 | Mar 2026 | 13,212,632 | $13.2M | 4.37% | — |
| 4 | DFJ Growth III, L.P. | 999999999 | Mar 2026 | 12,533,315 | $12.5M | 4.15% | — |
| 5 | CVC Capital Partners VII, L.P. | 999999999 | Mar 2026 | 11,714,200 | $11.7M | 3.88% | — |
| 6 | TPG Partners VIII, L.P. | 999999999 | Mar 2026 | 11,401,784 | $11.4M | 3.77% | — |
| 7 | Further Global Capital Partners, L.P. | 999999999 | Mar 2026 | 11,235,845 | $11.2M | 3.72% | — |
| 8 | Webster Capital IV, L.P. | 999999999 | Mar 2026 | 11,098,051 | $11.1M | 3.67% | — |
| 9 | Summit Partners Europe Growth Equity Fund II, SCSp | 999999999 | Mar 2026 | 10,704,701 | $10.7M | 3.54% | — |
| 10 | Charlesbank Equity Fund IX, L.P. | 999999999 | Mar 2026 | 10,701,967 | $10.7M | 3.54% | — |
| 11 | Carlyle Partners VII, L.P. | 999999999 | Mar 2026 | 10,260,111 | $10.3M | 3.40% | — |
| 12 | Cerberus Institutional Partners VI, L.P. | 999999999 | Mar 2026 | 9,003,529 | $9.0M | 2.98% | — |
| 13 | KKR Global Infrastructure Investors III L.P. | 999999999 | Mar 2026 | 7,844,405 | $7.8M | 2.60% | — |
| 14 | Canaan XI L.P. | 999999999 | Mar 2026 | 7,726,411 | $7.7M | 2.56% | — |
| 15 | BC European Capital X - Hulk co-Investment (1) LP | 999999999 | Mar 2026 | 7,545,713 | $7.5M | 2.50% | — |
| 16 | Wrigley Co-Invest, L.P. | 999999999 | Mar 2026 | 7,288,574 | $7.3M | 2.41% | — |
| 17 | Clayton, Dubilier & Rice Fund X, L.P. | 999999999 | Mar 2026 | 6,553,509 | $6.6M | 2.17% | — |
| 18 | The Veritas Capital Fund VI, L.P. | 999999999 | Mar 2026 | 6,381,976 | $6.4M | 2.11% | — |
| 19 | Menlo Ventures XIV, L.P. | 999999999 | Mar 2026 | 6,304,264 | $6.3M | 2.09% | — |
| 20 | BC Holdco, LLC | 999999999 | Mar 2026 | 6,220,502 | $6.2M | 2.06% | — |
| 21 | EQT Mid Market Europe, L.P. | 999999999 | Mar 2026 | 5,970,766 | $6.0M | 1.98% | — |
| 22 | Alsop Louie Capital IV L.P. | 999999999 | Mar 2026 | 5,763,318 | $5.8M | 1.91% | — |
| 23 | Gorilla Aggregator L.P. | 999999999 | Mar 2026 | 5,491,779 | $5.5M | 1.82% | — |
| 24 | ByLight InvestCo LP | 999999999 | Mar 2026 | 5,348,786 | $5.3M | 1.77% | — |
| 25 | THL Equity Fund VIII Investors (Agiliti), L.P. | 999999999 | Mar 2026 | 5,060,441 | $5.1M | 1.68% | — |
| 26 | TPG Tech Adjacencies, L.P. | 999999999 | Mar 2026 | 4,873,256 | $4.9M | 1.61% | — |
| 27 | JLL MedPlast Topco, L.P. | 999999999 | Mar 2026 | 4,726,432 | $4.7M | 1.56% | — |
| 28 | Battery Ventures XII, L.P. | 999999999 | Mar 2026 | 4,689,291 | $4.7M | 1.55% | — |
| 29 | CHG PPC Investor LLC | 999999999 | Mar 2026 | 4,429,355 | $4.4M | 1.47% | — |
| 30 | NB Arch LP | 999999999 | Mar 2026 | 4,224,765 | $4.2M | 1.40% | — |
| 31 | MCH Iberian Capital Fund IV, F.C.R. | 999999999 | Mar 2026 | 4,009,264 | $4.0M | 1.33% | — |
| 32 | Apollo Investment Fund IX, L.P. | 999999999 | Mar 2026 | 3,870,652 | $3.9M | 1.28% | — |
| 33 | Hosen Capital Fund III, L.P. | 999999999 | Mar 2026 | 3,539,072 | $3.5M | 1.17% | — |
| 34 | BC European Capital X - Betty Co-Investment | 999999999 | Mar 2026 | 3,339,604 | $3.3M | 1.11% | — |
| 35 | Silver Creek Midstream Coinvest LP | 999999999 | Mar 2026 | 3,305,096 | $3.3M | 1.09% | — |
| 36 | SLP Blue Co-Invest, L.P. | 999999999 | Mar 2026 | 3,186,749 | $3.2M | 1.06% | — |
| 37 | Milani Aggregator LLC | 999999999 | Mar 2026 | 2,923,037 | $2.9M | 0.97% | — |
| 38 | Diligere Co-Investment Partners, LLC | 999999999 | Mar 2026 | 2,889,086 | $2.9M | 0.96% | — |
| 39 | Rockbridge Portfolio Fund I L.P. | 999999999 | Mar 2026 | 2,694,445 | $2.7M | 0.89% | — |
| 40 | TPG Healthcare Partners, L.P. | 999999999 | Mar 2026 | 2,328,111 | $2.3M | 0.77% | — |
| 41 | KKR Byzantium Infrastructure Co-Invest, L.P. | 999999999 | Mar 2026 | 2,294,996 | $2.3M | 0.76% | — |
| 42 | Battery XII Side Fund, L.P. | 999999999 | Mar 2026 | 2,231,772 | $2.2M | 0.74% | — |
| 43 | THL Equity Fund VII Investors (MHS), L.P. | 999999999 | Mar 2026 | 2,136,474 | $2.1M | 0.71% | — |
| 44 | EXC Holdings LP | 999999999 | Mar 2026 | 1,808,091 | $1.8M | 0.60% | — |
| 45 | WR Environmental Aggregator LLC | 999999999 | Mar 2026 | 1,722,360 | $1.7M | 0.57% | — |
| 46 | NB Verrocchio LP | 999999999 | Mar 2026 | 1,357,815 | $1.4M | 0.45% | — |
| 47 | Cortefiel Co-Invest SCSp | 999999999 | Mar 2026 | 962,300 | $962K | 0.32% | — |
| 48 | Lantern Capital Partners Fund I (A), L.P | 999999999 | Mar 2026 | 928,633 | $929K | 0.31% | — |
| 49 | MHS Acquisition Holdings, LLC | 999999999 | Mar 2026 | 862,033 | $862K | 0.29% | — |
| 50 | NB Soho LP (TRG Growth Fund II) | 999999999 | Mar 2026 | 146,868 | $147K | 0.05% | — |
| 51 | KKR Taurus Co-Invest II L.P. | 999999999 | Mar 2026 | 108,115 | $108K | 0.04% | — |
| 52 | Oak Hill Capital Partners IV, L.P. | 999999999 | Mar 2026 | 39,622 | $40K | 0.01% | — |
| 53 | VSC RST Holdco, L.P. | 999999999 | Mar 2026 | 11,592 | $12K | 0.00% | — |