Holdings (Monthly)
Guide ↗
NB Crossroads Private Markets Fund VI Holdings LP
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Crosspoint Capital Fund I, LP | 999999999 | Mar 2026 | 16,467,240 | $16.5M | 3.84% | — |
| 2 | Greenbriar Equity Fund V, L.P. | 999999999 | Mar 2026 | 15,158,183 | $15.2M | 3.54% | — |
| 3 | PPC III-A LP | 999999999 | Mar 2026 | 14,459,870 | $14.5M | 3.38% | — |
| 4 | Charlesbank Equity Fund X, L.P. | 999999999 | Mar 2026 | 13,187,840 | $13.2M | 3.08% | — |
| 5 | Centerbridge Capital Partners IV, L.P. | 999999999 | Mar 2026 | 11,904,353 | $11.9M | 2.78% | — |
| 6 | Nordic Capital X Alpha, L.P. | 999999999 | Mar 2026 | 11,872,534 | $11.9M | 2.77% | — |
| 7 | Itelyum Co-Investment LP | 999999999 | Mar 2026 | 11,619,575 | $11.6M | 2.71% | — |
| 8 | Thoma Bravo Discover Fund III-A, L.P. | 999999999 | Mar 2026 | 11,437,413 | $11.4M | 2.67% | — |
| 9 | EMK Capital Partners II LP | 999999999 | Mar 2026 | 11,300,206 | $11.3M | 2.64% | — |
| 10 | Advent Global Technology Fund II-C Limited Partnership | 999999999 | Mar 2026 | 10,946,221 | $10.9M | 2.56% | — |
| 11 | Thomas H. Lee Parallel Fund IX L.P. | 999999999 | Mar 2026 | 10,659,890 | $10.7M | 2.49% | — |
| 12 | Prime Acquisitions Holdco, LP | 999999999 | Mar 2026 | 10,517,713 | $10.5M | 2.46% | — |
| 13 | Silver Lake Partners VI, L.P. | 999999999 | Mar 2026 | 10,390,814 | $10.4M | 2.43% | — |
| 14 | THL HT Parallel SPV, L.P. | 999999999 | Mar 2026 | 9,881,103 | $9.9M | 2.31% | — |
| 15 | Hellman & Friedman Capital Partners X (Parallel), L.P. | 999999999 | Mar 2026 | 9,688,673 | $9.7M | 2.26% | — |
| 16 | New Mountain Partners VI, L.P. | 999999999 | Mar 2026 | 9,575,008 | $9.6M | 2.24% | — |
| 17 | AFC Acquisitions, Inc. | 999999999 | Mar 2026 | 8,622,390 | $8.6M | 2.01% | — |
| 18 | Thoma Bravo XIV- A, L.P. | 999999999 | Mar 2026 | 8,611,495 | $8.6M | 2.01% | — |
| 19 | BC Partners XI GD - I LP | 999999999 | Mar 2026 | 8,285,267 | $8.3M | 1.93% | — |
| 20 | NB RR Co-Invest LP | 999999999 | Mar 2026 | 8,153,555 | $8.2M | 1.90% | — |
| 21 | KKR Apple Co-Invest L.P. | 999999999 | Mar 2026 | 7,883,033 | $7.9M | 1.84% | — |
| 22 | Blackstone Growth L.P. | 999999999 | Mar 2026 | 7,656,727 | $7.7M | 1.79% | — |
| 23 | Clayton, Dubilier & Rice Fund XI, L.P. | 999999999 | Mar 2026 | 7,507,432 | $7.5M | 1.75% | — |
| 24 | Boom Co-Invest B, L.P. | 999999999 | Mar 2026 | 7,473,969 | $7.5M | 1.74% | — |
| 25 | ACME Fund IV, LP | 999999999 | Mar 2026 | 7,274,921 | $7.3M | 1.70% | — |
| 26 | Meritech Capital Partners VII L.P. | 999999999 | Mar 2026 | 7,266,840 | $7.3M | 1.70% | — |
| 27 | Austin Co-Investment, L.P.2 | 999999999 | Mar 2026 | 7,253,133 | $7.3M | 1.69% | — |
| 28 | GGV Capital Fund VIII L.P. | 999999999 | Mar 2026 | 6,928,946 | $6.9M | 1.62% | — |
| 29 | Ethos Capital Investments A LP | 999999999 | Mar 2026 | 6,596,261 | $6.6M | 1.54% | — |
| 30 | Rothwell Ventures Ultimate Feeder I (Cayman) L.P. | 999999999 | Mar 2026 | 6,333,950 | $6.3M | 1.48% | — |
| 31 | Highline PPC FT Holdings LLC | 999999999 | Mar 2026 | 6,324,484 | $6.3M | 1.48% | — |
| 32 | Green Equity Investors Offshore Fund IX, L.P. | 999999999 | Mar 2026 | 6,250,510 | $6.3M | 1.46% | — |
| 33 | THL Fund Investors (Altar), L.P. | 999999999 | Mar 2026 | 5,703,986 | $5.7M | 1.33% | — |
| 34 | BC Partners Galileo (1) L.P. | 999999999 | Mar 2026 | 5,661,254 | $5.7M | 1.32% | — |
| 35 | Project Stream Co-Invest Fund, L.P. | 999999999 | Mar 2026 | 5,588,748 | $5.6M | 1.30% | — |
| 36 | RealPage Property Parent, L.P. | 999999999 | Mar 2026 | 5,456,664 | $5.5M | 1.27% | — |
| 37 | Summit Partners Venture Capital Fund V-B, L.P. | 999999999 | Mar 2026 | 5,094,373 | $5.1M | 1.19% | — |
| 38 | CIMI Holdings L.P. | 999999999 | Mar 2026 | 4,925,483 | $4.9M | 1.15% | — |
| 39 | Oakley Capital V-B2 SCSp | 999999999 | Mar 2026 | 4,892,797 | $4.9M | 1.14% | — |
| 40 | Blackstone Growth Mario Co-Invest L.P. | 999999999 | Mar 2026 | 4,892,507 | $4.9M | 1.14% | — |
| 41 | KKR Oculus Co-Invest L.P. | 999999999 | Mar 2026 | 4,474,906 | $4.5M | 1.04% | — |
| 42 | Dragoneer Opportunities Offshore Feeder V, L.P. | 999999999 | Mar 2026 | 4,317,167 | $4.3M | 1.01% | — |
| 43 | Horizon Co-Investment, L.P. | 999999999 | Mar 2026 | 3,911,288 | $3.9M | 0.91% | — |
| 44 | Evidence Co-Invest LP | 999999999 | Mar 2026 | 3,833,436 | $3.8M | 0.89% | — |
| 45 | Summit Partners Co-Invest (Lions), L.P. | 999999999 | Mar 2026 | 3,692,878 | $3.7M | 0.86% | — |
| 46 | Riverside Fund V CF-B, L.P. | 999999999 | Mar 2026 | 3,633,485 | $3.6M | 0.85% | — |
| 47 | Meritech Capital SPV I L.P. | 999999999 | Mar 2026 | 3,448,476 | $3.4M | 0.80% | — |
| 48 | TPG Jedi CoInvest, L.P. | 999999999 | Mar 2026 | 3,287,932 | $3.3M | 0.77% | — |
| 49 | VSC Precision Medical LLC | 999999999 | Mar 2026 | 2,949,209 | $2.9M | 0.69% | — |
| 50 | Goldeneye Holdings Parent, LP | 999999999 | Mar 2026 | 2,718,000 | $2.7M | 0.63% | — |
| 51 | Tailwind TPRC Investor, LP | 999999999 | Mar 2026 | 2,633,768 | $2.6M | 0.61% | — |
| 52 | THL Automation Fund Investors (4K), L.P. | 999999999 | Mar 2026 | 2,502,538 | $2.5M | 0.58% | — |
| 53 | KKR Redwood Co-Invest L.P. | 999999999 | Mar 2026 | 2,464,877 | $2.5M | 0.58% | — |
| 54 | KKR Leo Co-Invest L.P. | 999999999 | Mar 2026 | 2,411,325 | $2.4M | 0.56% | — |
| 55 | Magenta Blocker Aggregator LP | 999999999 | Mar 2026 | 2,306,099 | $2.3M | 0.54% | — |
| 56 | Summit Partners Co-Invest (Optmo), SCSp | 999999999 | Mar 2026 | 2,148,767 | $2.1M | 0.50% | — |
| 57 | SPH Acquisitions, Inc. | 999999999 | Mar 2026 | 1,885,388 | $1.9M | 0.44% | — |
| 58 | GGV Capital Fund VIII Plus L.P. | 999999999 | Mar 2026 | 1,798,670 | $1.8M | 0.42% | — |
| 59 | Compass Syndication L.P. | 999999999 | Mar 2026 | 1,548,691 | $1.5M | 0.36% | — |
| 60 | Oakley Capital IV Co-Investment (B) SCSp | 999999999 | Mar 2026 | 1,498,884 | $1.5M | 0.35% | — |
| 61 | RL Co-Investor Aggregator L.P. | 999999999 | Mar 2026 | 1,496,181 | $1.5M | 0.35% | — |
| 62 | RL Co-Investor Aggregator II L.P. | 999999999 | Mar 2026 | 1,329,997 | $1.3M | 0.31% | — |
| 63 | Madison Dearborn Capital Partners VIII-C, L.P. | 999999999 | Mar 2026 | 1,110,822 | $1.1M | 0.26% | — |
| 64 | JLL MedeAnalytics Co-Invest, L.P. | 999999999 | Mar 2026 | 935,595 | $936K | 0.22% | — |
| 65 | FV Ace Grades Partners, L.P. | 999999999 | Mar 2026 | 921,568 | $922K | 0.22% | — |
| 66 | Project Metal Co-Invest Fund, L.P. | 999999999 | Mar 2026 | 795,042 | $795K | 0.19% | — |
| 67 | Oakley Capital IV Co-Investment (C) SCSp | 999999999 | Mar 2026 | 322,524 | $323K | 0.08% | — |
| 68 | CB Starfish TopCo, L.P. | 999999999 | Mar 2026 | 273,948 | $274K | 0.06% | — |
| 69 | THL HT Parallel SPV II, L.P. | 999999999 | Mar 2026 | 272,875 | $273K | 0.06% | — |
| 70 | NS KMS Investment LLC | 999999999 | Mar 2026 | 88,472 | $88K | 0.02% | — |
| 71 | AAI FG Holdco L.P. | 999999999 | Mar 2026 | 2,497 | $2K | 0.00% | — |