NPORT-P
false
0001702885
XXXXXXXX
NB Crossroads Private Markets Fund V Holdings LP
811-23315
0001702885
549300UQBM0HC32PP512
325 North Saint Paul Street
49th Floor
Dallas
75201
2124768800
NB Crossroads Private Markets Fund V Holdings LP
549300UQBM0HC32PP512
2026-03-31
2026-03-31
N
350653244.280000000000
1016818.110000000000
349636426.170000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Green Equity Investors VIII, L.P.
N/A
Green Equity Investors VIII, L.P.
999999999
13374667
OU
Other Units
USD
13374667
3.8253070901
Long
PF
US
Y
N/A
N
N
N
H&F Unite Partners, L.P.
N/A
H&F Unite Partners, L.P.
999999999
1671459
OU
Other Units
USD
1671459
0.4780563108
Long
PF
US
Y
N/A
N
N
N
Hellman & Friedman Capital Partners IX, L.P.
N/A
Hellman & Friedman Capital Partners IX, L.P.
999999999
10842931
OU
Other Units
USD
10842931
3.1012017594
Long
PF
KY
Y
N/A
N
N
N
3L Capital Fund I, LP
N/A
3L Capital Fund I, LP
999999999
6560593
OU
Other Units
USD
6560593
1.8764043186
Long
PF
US
Y
N/A
N
N
N
Ada Holdco LP
N/A
Ada Holdco LP
999999999
2803762
OU
Other Units
USD
2803762
0.8019078649
Long
PF
KY
Y
N/A
N
N
N
Advent Global Technology Limited Partnership
N/A
Advent Global Technology Limited Partnership
999999999
13965340
OU
Other Units
USD
13965340
3.9942462955
Long
PF
KY
Y
N/A
N
N
N
Rockbridge Portfolio Fund I L.P.
N/A
Rockbridge Portfolio Fund I L.P.
999999999
4038513
OU
Other Units
USD
4038513
1.1550607139
Long
PF
US
Y
N/A
N
N
N
Summit Partners Growth Equity Fund X-A, L.P.
N/A
Summit Partners Growth Equity Fund X-A, L.P.
999999999
13349730
OU
Other Units
USD
13349730
3.8181748241
Long
PF
KY
Y
N/A
N
N
N
TA XIII-A, L.P.
N/A
TA XIII-A, L.P.
999999999
14668267
OU
Other Units
USD
14668267
4.1952914233
Long
PF
KY
Y
N/A
N
N
N
Advent International GPE IX Limited Partnership
N/A
Advent International GPE IX Limited Partnership
999999999
13829497
OU
Other Units
USD
13829497
3.9553936503
Long
PF
KY
Y
N/A
N
N
N
AEA Investors Fund VII, L.P.
N/A
AEA Investors Fund VII, L.P.
999999999
9658658
OU
Other Units
USD
9658658
2.7624861934
Long
PF
US
Y
N/A
N
N
N
American Industrial Partners Capital Fund VII, L.P.
N/A
American Industrial Partners Capital Fund VII, L.P.
999999999
21926551
OU
Other Units
USD
21926551
6.2712433141
Long
PF
US
Y
N/A
N
N
N
Aquiline Financial Services Fund IV L.P.
N/A
Aquiline Financial Services Fund IV L.P.
999999999
12986659
OU
Other Units
USD
12986659
3.7143323830
Long
PF
KY
Y
N/A
N
N
N
ARL Holdings, LLC
N/A
ARL Holdings, LLC
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
EP
PF
US
Y
3
N
N
N
Arsenal Capital Partners Fund V LP
N/A
Arsenal Capital Partners Fund V LP
999999999
10385042
OU
Other Units
USD
10385042
2.9702402904
Long
PF
US
Y
N/A
N
N
N
Arsenal IO Co-Invest 1 LP
N/A
Arsenal IO Co-Invest 1 LP
999999999
907215
OU
Other Units
USD
907215
0.2594738225
Long
PF
US
Y
N/A
N
N
N
Athyrium ICH Holdings LP
N/A
Athyrium ICH Holdings LP
999999999
25526.85
OU
Other Units
USD
25526.85
0.0073009698
Long
PF
KY
Y
N/A
N
N
N
BU Adhesives Co-Investment III SCSP
N/A
BU Adhesives Co-Investment III SCSP
999999999
28831.5
OU
Other Units
28831.5
0.0082461374
Long
PF
LU
Y
N/A
N
N
N
Buzzard Midstream Infrastructure Co-Invest Pooling, L.P
N/A
Buzzard Midstream Infrastructure Co-Invest Pooling, L.P
999999999
3749220
OU
Other Units
USD
3749220
1.0723196210
Long
PF
US
Y
N/A
N
N
N
Carlyle Prime Coinvestment, L.P.
N/A
Carlyle Prime Coinvestment, L.P.
999999999
1634290
OU
Other Units
USD
1634290
0.4674255534
Long
PF
US
Y
N/A
N
N
N
CB Nike TopCo, LP
N/A
CB Nike TopCo, LP
999999999
7025022.44
OU
Other Units
USD
7025022.44
2.0092364280
Long
EP
PF
US
Y
3
N
N
N
DHM Technology Opportunities Fund, Limited Partnership
N/A
Charlesbank Technology Opportunities Fund, Limited Partnership
999999999
22714666
OU
Other Units
USD
22714666
6.4966531802
Long
PF
US
Y
N/A
N
N
N
Dragon Co-Investment Partners, L.P.
N/A
Dragon Co-Investment Partners, L.P.
999999999
502489.37
OU
Other Units
USD
502489.37
0.1437176828
Long
PF
US
Y
N/A
N
N
N
East Private Investments, LLC
N/A
East Private Investments, LLC
999999999
3141407.04
OU
Other Units
USD
3141407.04
0.8984781919
Long
EP
PF
US
Y
3
N
N
N
GGV Capital VII L.P.
N/A
GGV Capital VII L.P.
999999999
3881838
OU
Other Units
USD
3881838
1.1102498794
Long
PF
KY
Y
N/A
N
N
N
GGV Capital VII Plus L.P.
N/A
GGV Capital VII Plus L.P.
999999999
1026709
OU
Other Units
USD
1026709
0.2936504675
Long
PF
KY
Y
N/A
N
N
N
GGV Discovery Fund II, L.P.
N/A
GGV Discovery Fund II, L.P.
999999999
3592805
OU
Other Units
USD
3592805
1.0275831495
Long
PF
KY
Y
N/A
N
N
N
The Veritas Capital Fund VII, L.P.
N/A
The Veritas Capital Fund VII, L.P.
999999999
16218410
OU
Other Units
USD
16218410
4.6386499764
Long
PF
US
Y
N/A
N
N
N
THL Equity Fund VIII Investors (Agiliti), L.P.
N/A
THL Equity Fund VIII Investors (Agiliti), L.P.
999999999
5693008
OU
Other Units
USD
5693008
1.6282651274
Long
PF
US
Y
N/A
N
N
N
THL Equity Fund VIII Investors (Automate), L.P.
N/A
THL Equity Fund VIII Investors (Automate), L.P.
999999999
4287780
OU
Other Units
4287780
1.2263539148
Long
PF
US
Y
N/A
N
N
N
TPG Healthcare Partners, L.P.
N/A
TPG Healthcare Partners, L.P.
999999999
1028247
OU
Other Units
USD
1028247
0.2940903530
Long
PF
US
Y
N/A
N
N
N
TPG Partners VIII, L.P.
N/A
TPG Partners VIII, L.P.
999999999
5035800
OU
Other Units
USD
5035800
1.4402961543
Long
PF
US
Y
N/A
N
N
N
VB Target L.P.
N/A
VB Target L.P.
999999999
1063860.83
OU
Other Units
1063860.83
0.3042763140
Long
EP
PF
KY
Y
3
N
N
N
Vertex Aggregator LP
N/A
Vertex Aggregator LP
999999999
1421047
OU
Other Units
USD
1421047
0.4064356267
Long
PF
US
Y
N/A
N
N
N
Holley Parent Holdings, LLC
N/A
Holley Parent Holdings, LLC
999999999
741354.59
OU
Other Units
USD
741354.59
0.2120358563
Long
EC
PF
US
Y
3
N
N
N
KKR Ascend Co-Invest L.P.
N/A
KKR Ascend Co-Invest L.P.
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
KY
Y
N/A
N
N
N
KKR Banff Co-Invest L.P.
N/A
KKR Banff Co-Invest L.P.
999999999
3180623
OU
Other Units
USD
3180623
0.9096944031
Long
PF
US
Y
N/A
N
N
N
KKR European Fund V (USD) SCSp
N/A
KKR European Fund V (USD) SCSp
999999999
10332939
OU
Other Units
USD
10332939
2.9553382390
Long
PF
LU
Y
N/A
N
N
N
KKR Parrot Co-Invest L.P.
N/A
KKR Parrot Co-Invest L.P.
999999999
8642057
OU
Other Units
USD
8642057
2.4717267290
Long
PF
KY
Y
N/A
N
N
N
Level Equity Growth Partners IV, L.P.
N/A
Level Equity Growth Partners IV, L.P.
999999999
12477450
OU
Other Units
USD
12477450
3.5686928095
Long
PF
US
Y
N/A
N
N
N
Lightspeed China Partners IV, L.P.
N/A
Lightspeed China Partners IV, L.P.
999999999
3389356
OU
Other Units
USD
3389356
0.9693944184
Long
PF
KY
Y
N/A
N
N
N
Lightspeed China Partners Select I, L.P.
N/A
Lightspeed China Partners Select I, L.P.
999999999
2388246
OU
Other Units
USD
2388246
0.6830655565
Long
PF
KY
Y
N/A
N
N
N
NB Bluebird S.ar.l.
N/A
NB Bluebird S.ar.l.
999999999
6813053.26
OU
Other Units
6813053.26
1.9486108283
Long
EP
PF
LU
Y
3
N
N
N
NB Horoscope Aggregator II LP
N/A
NB Horoscope Aggregator II LP
999999999
1537840.18
OU
Other Units
USD
1537840.18
0.4398398064
Long
PF
US
Y
N/A
N
N
N
NB HUB Aggregator L.P.
N/A
NB HUB Aggregator L.P.
999999999
2469447.31
OU
Other Units
USD
2469447.31
0.7062900559
Long
PF
US
Y
N/A
N
N
N
NB Mafalda S.a.r.l
N/A
NB Mafalda S.a.r.l
999999999
93018.26
OU
Other Units
93018.26
0.0266042818
Long
EP
PF
LU
Y
3
N
N
N
Oak Hill Capital Partners V, L.P.
N/A
Oak Hill Capital Partners V, L.P.
999999999
12670932.94
OU
Other Units
USD
12670932.94
3.6240311339
Long
PF
KY
Y
N/A
N
N
N
Oakley Capital IV-B SCSp
N/A
Oakley Capital IV-B SCSp
999999999
9194718.97
OU
Other Units
9194718.97
2.6297943469
Long
PF
LU
Y
N/A
N
N
N
PAI Strategic Partnerships SCSp
N/A
PAI Strategic Partnerships SCSp
999999999
105883.508432
OU
Other Units
105883.508432
0.0302838894
Long
PF
LU
Y
N/A
N
N
N
Plaskolite PPC Investor LLC
N/A
Plaskolite PPC Investor LLC
999999999
655772
OU
Other Units
USD
655772
0.1875582608
Long
PF
US
Y
N/A
N
N
N
Quadria Capital Fund II, L.P.
N/A
Quadria Capital Fund II, L.P.
999999999
11036188.94
OU
Other Units
USD
11036188.94
3.1564757313
Long
PF
KY
Y
N/A
N
N
N
RCP Artemis Co-Invest, L.P.
N/A
RCP Artemis Co-Invest, L.P.
999999999
14493843
OU
Other Units
USD
14493843
4.1454041728
Long
PF
KY
Y
N/A
N
N
N
Rey de la Carne, L.P.
N/A
Rey de la Carne, L.P.
999999999
3364630
OU
Other Units
USD
3364630
0.9623225008
Long
PF
US
Y
N/A
N
N
N
2026-04-27
NB Crossroads Private Markets Fund V Holdings LP
/s/Mark Bonner
Mark Bonner
Treasurer