0001145549-20-032737.txt : 20200529
0001145549-20-032737.hdr.sgml : 20200529
20200529172442
ACCESSION NUMBER: 0001145549-20-032737
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200529
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NB Crossroads Private Markets Fund IV Holdings LLC
CENTRAL INDEX KEY: 0001669382
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23176
FILM NUMBER: 20929497
BUSINESS ADDRESS:
STREET 1: C/O NEUBERGER BERMAN INVESTMENT ADVISERS
STREET 2: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 800-223-6448
MAIL ADDRESS:
STREET 1: C/O NEUBERGER BERMAN INVESTMENT ADVISERS
STREET 2: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001669382
XXXXXXXX
NB Crossroads Private Markets Fund IV Holdings LLC
811-23176
0001669382
5493008AXENTFP5N1Y17
325 North Saint Paul Street
49th Floor
Dallas
75201
2124768800
NB Crossroads Private Markets Fund IV Holdings LLC
5493008AXENTFP5N1Y17
2020-03-31
2020-03-31
N
246542326.240000000000
692813.030000000000
245849513.210000000000
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
Alsop Louie Capital IV L.P.
N/A
Alsop Louie Capital IV L.P.
999999999
3230024
OU
Other Units
USD
3230024
1.3138215967
Long
PF
US
Y
N/A
N
N
N
Acquisition Super Holdings, Inc.
N/A
Acquisition Super Holdings, Inc.
999999999
594208
OU
Other Units
USD
594208
0.2416958213
Long
EC
PF
US
Y
3
N
N
N
BC European Capital X - Betty Co-Investment
N/A
BC European Capital X - Betty Co-Investment
999999999
887215.5241075
OU
Other Units
887215.5241075
0.3608774785
Long
PF
GB
Y
N/A
N
N
N
Battery XII Side Fund, L.P.
N/A
Battery XII Side Fund, L.P.
999999999
1461922
OU
Other Units
USD
1461922
0.5946409984
Long
PF
US
Y
N/A
N
N
N
Battery Ventures XII, L.P.
N/A
Battery Ventures XII, L.P.
999999999
2223771
OU
Other Units
USD
2223771
0.9045252809
Long
PF
US
Y
N/A
N
N
N
Apollo Investment Fund IX, L.P.
N/A
Apollo Investment Fund IX, L.P.
999999999
744319.63
OU
Other Units
USD
744319.63
0.3027541606
Long
PF
US
Y
N/A
N
N
N
CHG PPC Investor LLC
N/A
CHG PPC Investor LLC
999999999
1846456
OU
Other Units
USD
1846456
0.7510513142
Long
PF
US
Y
N/A
N
N
N
Charlesbank Equity Fund IX, L.P.
N/A
Charlesbank Equity Fund IX, L.P.
999999999
3523176
OU
Other Units
USD
3523176
1.4330620199
Long
PF
US
Y
N/A
N
N
N
Cerberus Institutional Partners VI, L.P.
N/A
Cerberus Institutional Partners VI, L.P.
999999999
11798004
OU
Other Units
USD
11798004
4.7988722231
Long
PF
KY
Y
N/A
N
N
N
Carlyle Partners VII, L.P.
N/A
Carlyle Partners VII, L.P.
999999999
2612477
OU
Other Units
USD
2612477
1.0626325698
Long
PF
US
Y
N/A
N
N
N
Canaan XI L.P.
N/A
Canaan XI L.P.
999999999
3817030
OU
Other Units
USD
3817030
1.5525879837
Long
PF
KY
Y
N/A
N
N
N
ByLight InvestCo LP
N/A
ByLight InvestCo LP
999999999
3551172
OU
Other Units
USD
3551172
1.4444494738
Long
PF
US
Y
N/A
N
N
N
BC Holdco, LLC
N/A
BC Holdco, LLC
999999999
2627141
OU
Other Units
USD
2627141
1.0685971942
Long
PF
US
Y
N/A
N
N
N
BC European Capital X - Hulk co-Investment (1) LP
N/A
BC European Capital X - Hulk co-Investment (1) LP
999999999
2949348.926184
OU
Other Units
2949348.926184
1.1996561993
Long
PF
GB
Y
N/A
N
N
N
KKR Byzantium Infrastructure Co-Invest, L.P.
N/A
KKR Byzantium Infrastructure Co-Invest, L.P.
999999999
2167176
OU
Other Units
USD
2167176
0.8815051011
Long
PF
CA
Y
N/A
N
N
N
JLL MedPlast Topco, L.P.
N/A
JLL MedPlast Topco, L.P.
999999999
2733458
OU
Other Units
USD
2733458
1.1118419412
Long
PF
US
Y
N/A
N
N
N
Hosen Capital Fund III, L.P.
N/A
Hosen Capital Fund III, L.P.
999999999
3271956
OU
Other Units
USD
3271956
1.3308775589
Long
PF
KY
Y
N/A
N
N
N
Gorilla Aggregator L.P.
N/A
Gorilla Aggregator L.P.
999999999
3663000
OU
Other Units
USD
3663000
1.4899358360
Long
PF
US
Y
3
N
N
N
Further Global Capital Partners, L.P.
N/A
Further Global Capital Partners, L.P.
999999999
4753850.41
OU
Other Units
USD
4753850.41
1.9336423928
Long
PF
KY
Y
N/A
N
N
N
Fortress Vietnam Investment Holdings PTE. LTD.
N/A
Fortress Vietnam Investment Holdings PTE. LTD.
999999999
2314966
OU
Other Units
USD
2314966
0.9416191107
Long
PF
SG
Y
N/A
N
N
N
EQT Mid Market Europe, L.P.
N/A
EQT Mid Market Europe, L.P.
999999999
6754319.401074
OU
Other Units
6754319.401074
2.7473389363
Long
PF
NL
Y
N/A
N
N
N
Epiris Fund II L.P.
N/A
Epiris Fund II L.P.
999999999
5673671.21376
OU
Other Units
5673671.21376
2.3077821630
Long
PF
JE
Y
N/A
N
N
N
Diligere Co-Investment Partners, LLC
N/A
Diligere Co-Investment Partners, LLC
999999999
2215138
OU
Other Units
USD
2215138
0.9010137832
Long
PF
US
Y
N/A
N
N
N
DFJ Growth III, L.P.
N/A
DFJ Growth III, L.P.
999999999
4197334
OU
Other Units
USD
4197334
1.7072777347
Long
PF
US
Y
N/A
N
N
N
CVC Capital Partners VII, L.P.
N/A
CVC Capital Partners VII, L.P.
999999999
5950372.542777
OU
Other Units
5950372.542777
2.4203312283
Long
PF
JE
Y
N/A
N
N
N
Cortefiel Co-Invest SCSp
N/A
Cortefiel Co-Invest SCSp
999999999
2121923.16
OU
Other Units
2121923.16
0.8630983777
Long
PF
LU
Y
N/A
N
N
N
Clearent Super Holdings, Inc.
N/A
Clearent Super Holdings, Inc.
999999999
1745792.06
OU
Other Units
USD
1745792.06
0.7101059657
Long
EC
PF
US
Y
3
N
N
N
Clayton, Dubilier & Rice Fund X, L.P.
N/A
Clayton, Dubilier & Rice Fund X, L.P.
999999999
5016867
OU
Other Units
USD
5016867
2.0406251509
Long
PF
US
Y
N/A
N
N
N
CI Capital Investors II, L.P.
N/A
CI Capital Investors II, L.P.
999999999
124358.48
OU
Other Units
USD
124358.48
0.0505831711
Long
PF
US
Y
N/A
N
N
N
CI Capital Investors II Follow-On Partners, L.P.
N/A
CI Capital Investors II Follow-On Partners, L.P.
999999999
3723193
OU
Other Units
USD
3723193
1.5144195127
Long
PF
US
Y
N/A
N
N
N
Veritas Capital Fund VI, L.P.
N/A
Veritas Capital Fund VI, L.P.
999999999
17205395
OU
Other Units
USD
17205395
6.9983441396
Long
PF
US
Y
N/A
N
N
N
Uno Co-Invest L.P.
N/A
Uno Co-Invest L.P.
999999999
5280000
OU
Other Units
USD
5280000
2.1476552591
Long
PF
US
Y
N/A
N
N
N
TPG Tech Adjacencies, L.P.
N/A
TPG Tech Adjacencies, L.P.
999999999
1101586
OU
Other Units
USD
1101586
0.4480732891
Long
PF
US
Y
N/A
N
N
N
TPG Partners VIII, L.P.
N/A
TPG Partners VIII, L.P.
999999999
381522
OU
Other Units
USD
381522
0.1551851761
Long
PF
US
Y
N/A
N
N
N
TPG Healthcare Partners, L.P.
N/A
TPG Healthcare Partners, L.P.
999999999
19888
OU
Other Units
USD
19888
0.0080895015
Long
PF
US
Y
N/A
N
N
N
TPG Drake Co-Invest, L.P.
N/A
TPG Drake Co-Invest, L.P.
999999999
1959594
OU
Other Units
USD
1959594
0.7970705227
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
4633881
OU
Other Units
USD
4633881
1.8848444886
Long
PF
US
Y
N/A
N
N
N
THL Equity Fund VII Investors (MHS), L.P.
N/A
THL Equity Fund VII Investors (MHS), L.P.
999999999
5621016
OU
Other Units
USD
5621016
2.2863645027
Long
PF
US
Y
N/A
N
N
N
Sycamore Partners III, L.P.
N/A
Sycamore Partners III, L.P.
999999999
1303702
OU
Other Units
USD
1303702
0.5302845562
Long
PF
KY
Y
N/A
N
N
N
Summit Partners Europe Growth Equity Fund II, SCSp
N/A
Summit Partners Europe Growth Equity Fund II, SCSp
999999999
3910197.1785
OU
Other Units
3910197.1785
1.5904840028
Long
PF
LU
Y
N/A
N
N
N
SLP Blue Co-Invest, L.P.
N/A
SLP Blue Co-Invest, L.P.
999999999
2128790
OU
Other Units
USD
2128790
0.8658914847
Long
PF
US
Y
N/A
N
N
N
Silver Creek Midstream Coinvest LP
N/A
Silver Creek Midstream Coinvest LP
999999999
4200864
OU
Other Units
USD
4200864
1.7087135724
Long
PF
US
Y
N/A
N
N
N
RugsUSA Parent Holdings, LLC
N/A
RugsUSA Parent Holdings, LLC
999999999
1663690
OU
Other Units
USD
1663690
0.6767107155
Long
EP
PF
US
Y
3
N
N
N
Rockbridge Portfolio Fund I L.P.
N/A
Rockbridge Portfolio Fund I L.P.
999999999
1689357
OU
Other Units
USD
1689357
0.6871508420
Long
PF
US
Y
N/A
N
N
N
PPC Fund II, L.P.
N/A
PPC Fund II, L.P.
999999999
6554998
OU
Other Units
USD
6554998
2.6662643804
Long
PF
US
Y
N/A
N
N
N
Optimum Evolution Fund SIF-Property II
N/A
Optimum Evolution Fund SIF-Property II
999999999
2427576.152988
OU
Other Units
2427576.152988
0.9874236159
Long
PF
US
Y
N/A
N
N
N
OHCP IV SF COI, L.P.
N/A
OHCP IV SF COI, L.P.
999999999
812895
OU
Other Units
USD
812895
0.3306473905
Long
PF
KY
Y
N/A
N
N
N
Oak Hill Capital Partners IV, L.P.
N/A
Oak Hill Capital Partners IV, L.P.
999999999
9055439.32
OU
Other Units
USD
9055439.32
3.6833261135
Long
PF
KY
Y
N/A
N
N
N
NB WM Co-Invest LP
N/A
NB WM Co-Invest LP
999999999
3165351
OU
Other Units
USD
3165351
1.2875156671
Long
PF
US
Y
N/A
N
N
N
NB Soho LP (TRG Growth Fund II)
N/A
NB Soho LP (TRG Growth Fund II)
999999999
1372916
OU
Other Units
USD
1372916
0.5584375507
Long
PF
US
Y
N/A
N
N
N
NB Pitman 13 Holdings L.P.
N/A
NB Pitman 13 Holdings L.P.
999999999
2941035.97
OU
Other Units
USD
2941035.97
1.1962748804
Long
PF
US
Y
N/A
N
N
N
NB Excelitas LP
N/A
NB Excelitas LP
999999999
4939650.65
OU
Other Units
USD
4939650.65
2.0092171774
Long
PF
US
Y
N/A
N
N
N
NB Arch LP
N/A
NB Arch LP
999999999
3571584.26
OU
Other Units
USD
3571584.26
1.4527522196
Long
PF
US
Y
N/A
N
N
N
MND Holdings I Corp
N/A
MND Holdings I Corp
999999999
1750000
OU
Other Units
USD
1750000
0.7118175575
Long
PF
US
Y
3
N
N
N
Milani Aggregator LLC
N/A
Milani Aggregator LLC
999999999
1290728.74
OU
Other Units
USD
1290728.74
0.5250076452
Long
PF
US
Y
3
N
N
N
MHS Acquisition Holdings, LLC
N/A
MHS Acquisition Holdings, LLC
999999999
1424448.1
OU
Other Units
USD
1424448.1
0.5793983813
Long
PF
US
Y
3
N
N
N
Menlo Ventures XIV, L.P.
N/A
Menlo Ventures XIV, L.P.
999999999
2958879
OU
Other Units
USD
2958879
1.2035325844
Long
PF
US
Y
N/A
N
N
N
MCH Iberian Capital Fund IV, F.C.R.
N/A
MCH Iberian Capital Fund IV, F.C.R.
999999999
4826807.0925
OU
Other Units
4826807.0925
1.9633177343
Long
PF
ES
Y
N/A
N
N
N
Lantern Capital Partners Fund I (A), L.P
N/A
Lantern Capital Partners Fund I (A), L.P
999999999
5215890
OU
Other Units
USD
5215890
2.1215783314
Long
PF
US
Y
N/A
N
N
N
KKR Taurus Co-Invest II L.P.
N/A
KKR Taurus Co-Invest II L.P.
999999999
3266017
OU
Other Units
USD
3266017
1.3284618535
Long
PF
CA
Y
N/A
N
N
N
KKR Starlight Co-Invest II L.P.
N/A
KKR Starlight Co-Invest II L.P.
999999999
4683646
OU
Other Units
USD
4683646
1.9050865462
Long
PF
CA
Y
N/A
N
N
N
KKR Global Infrastructure Investors III L.P.
N/A
KKR Global Infrastructure Investors III L.P.
999999999
4223919
OU
Other Units
USD
4223919
1.7180912603
Long
PF
KY
Y
N/A
N
N
N
Wrigley Co-Invest, L.P.
N/A
Wrigley Co-Invest, L.P.
999999999
3565903
OU
Other Units
USD
3565903
1.4504413507
Long
PF
KY
Y
N/A
N
N
N
WR Environmental Aggregator LLC
N/A
WR Environmental Aggregator LLC
999999999
972310
OU
Other Units
USD
972310
0.3954899025
Long
PF
US
Y
3
N
N
N
Wind Point Partners CV1, L.P.
N/A
Wind Point Partners CV1, L.P.
999999999
9064755
OU
Other Units
USD
9064755
3.6871152933
Long
PF
US
Y
N/A
N
N
N
Webster Capital IV, L.P.
N/A
Webster Capital IV, L.P.
999999999
7897368
OU
Other Units
USD
7897368
3.2122772573
Long
PF
US
Y
N/A
N
N
N
VSC RST Holdco, L.P.
N/A
VSC RST Holdco, L.P.
999999999
3693074.24264
OU
Other Units
3693074.24264
1.5021686211
Long
PF
KY
Y
3
N
N
N
Verscend Intermediate Holding Corp.
N/A
Verscend Intermediate Holding Corp.
999999999
6450500
OU
Other Units
USD
6450500
2.6237595169
Long
EP
PF
US
Y
3
N
N
N
2020-04-24
NB Crossroads Private Markets Fund IV Holdings LLC
/s/Mark Bonner
Mark Bonner
Assistant Treasurer