0001145549-21-033287.txt : 20210528
0001145549-21-033287.hdr.sgml : 20210528
20210528113912
ACCESSION NUMBER: 0001145549-21-033287
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
PERIOD START: 20210331
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: 21977806
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
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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
2021-03-31
2021-03-31
N
329709476.530000000000
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328905802.130000000000
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
Acquisition Super Holdings, Inc.
N/A
Acquisition Super Holdings, Inc.
999999999
792503.29
OU
Other Units
USD
792503.29
0.2409514472
Long
EC
PF
US
Y
3
N
N
N
Alsop Louie Capital IV L.P.
N/A
Alsop Louie Capital IV L.P.
999999999
4433895
OU
Other Units
USD
4433895
1.3480744247
Long
PF
US
Y
N/A
N
N
N
Apollo Investment Fund IX, L.P.
N/A
Apollo Investment Fund IX, L.P.
999999999
1209203.88
OU
Other Units
USD
1209203.88
0.3676444356
Long
PF
US
Y
N/A
N
N
N
Battery Ventures XII, L.P.
N/A
Battery Ventures XII, L.P.
999999999
3543225
OU
Other Units
USD
3543225
1.0772765263
Long
PF
US
Y
N/A
N
N
N
Battery XII Side Fund, L.P.
N/A
Battery XII Side Fund, L.P.
999999999
2543336
OU
Other Units
USD
2543336
0.7732718558
Long
PF
US
Y
N/A
N
N
N
BC Holdco, LLC
N/A
BC Holdco, LLC
999999999
2383781
OU
Other Units
USD
2383781
0.7247610059
Long
PF
US
Y
N/A
N
N
N
BC European Capital X - Betty Co-Investment
N/A
BC European Capital X - Betty Co-Investment
999999999
1799106.759016
OU
Other Units
1799106.759016
0.5469975742
Long
PF
GB
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
4066641.987103
OU
Other Units
4066641.987103
1.2364153994
Long
PF
GB
Y
N/A
N
N
N
ByLight InvestCo LP
N/A
ByLight InvestCo LP
999999999
5820339
OU
Other Units
USD
5820339
1.7696066662
Long
PF
US
Y
N/A
N
N
N
Canaan XI L.P.
N/A
Canaan XI L.P.
999999999
6627726
OU
Other Units
USD
6627726
2.0150833330
Long
PF
KY
Y
N/A
N
N
N
Carlyle Partners VII, L.P.
N/A
Carlyle Partners VII, L.P.
999999999
4935317.01
OU
Other Units
USD
4935317.01
1.5005259798
Long
PF
US
Y
N/A
N
N
N
Cerberus Institutional Partners VI, L.P.
N/A
Cerberus Institutional Partners VI, L.P.
999999999
13433298
OU
Other Units
USD
13433298
4.0842386826
Long
PF
KY
Y
N/A
N
N
N
Charlesbank Equity Fund IX, L.P.
N/A
Charlesbank Equity Fund IX, L.P.
999999999
6928864
OU
Other Units
USD
6928864
2.1066408544
Long
PF
US
Y
N/A
N
N
N
CHG PPC Investor LLC
N/A
CHG PPC Investor LLC
999999999
2184636
OU
Other Units
USD
2184636
0.6642132750
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
956602.28
OU
Other Units
USD
956602.28
0.2908438446
Long
PF
US
Y
N/A
N
N
N
CI Capital Investors II, L.P.
N/A
CI Capital Investors II, L.P.
999999999
66775.37
OU
Other Units
USD
66775.37
0.0203022779
Long
PF
US
Y
N/A
N
N
N
Clayton, Dubilier & Rice Fund X, L.P.
N/A
Clayton, Dubilier & Rice Fund X, L.P.
999999999
7453964
OU
Other Units
USD
7453964
2.2662914280
Long
PF
US
Y
N/A
N
N
N
CVC Capital Partners VII, L.P.
N/A
CVC Capital Partners VII, L.P.
999999999
9094052.340076
OU
Other Units
9094052.340076
2.7649412936
Long
PF
JE
Y
N/A
N
N
N
Clearent Super Holdings, Inc.
N/A
Clearent Super Holdings, Inc.
999999999
2072171.97
OU
Other Units
USD
2072171.97
0.6300198892
Long
EC
PF
US
Y
3
N
N
N
Cortefiel Co-Invest SCSp
N/A
Cortefiel Co-Invest SCSp
999999999
1207304.181226
OU
Other Units
1207304.181226
0.3670668542
Long
PF
LU
Y
N/A
N
N
N
DFJ Growth III, L.P.
N/A
DFJ Growth III, L.P.
999999999
6520269.32
OU
Other Units
USD
6520269.32
1.9824123739
Long
PF
US
Y
N/A
N
N
N
Diligere Co-Investment Partners, LLC
N/A
Diligere Co-Investment Partners, LLC
999999999
2974933.35
OU
Other Units
USD
2974933.35
0.9044940316
Long
PF
US
Y
N/A
N
N
N
Epiris Fund II L.P.
N/A
Epiris Fund II L.P.
999999999
6076174.356
OU
Other Units
6076174.356
1.8473904433
Long
PF
JE
Y
N/A
N
N
N
EQT Mid Market Europe, L.P.
N/A
EQT Mid Market Europe, L.P.
999999999
12151083.49613
OU
Other Units
12151083.49613
3.6943962124
Long
PF
NL
Y
N/A
N
N
N
Fortress Vietnam Investment Holdings PTE. LTD.
N/A
Fortress Vietnam Investment Holdings PTE. LTD.
999999999
2356520
OU
Other Units
USD
2356520
0.7164726146
Long
PF
SG
Y
N/A
N
N
N
Hosen Capital Fund III, L.P.
N/A
Hosen Capital Fund III, L.P.
999999999
3407730.96
OU
Other Units
USD
3407730.96
1.0360811326
Long
PF
KY
Y
N/A
N
N
N
Further Global Capital Partners, L.P.
N/A
Further Global Capital Partners, L.P.
999999999
10125331.22
OU
Other Units
USD
10125331.22
3.0784896935
Long
PF
KY
Y
N/A
N
N
N
Gorilla Aggregator L.P.
N/A
Gorilla Aggregator L.P.
999999999
4092000
OU
Other Units
USD
4092000
1.2441252096
Long
PF
US
Y
3
N
N
N
JLL MedPlast Topco, L.P.
N/A
JLL MedPlast Topco, L.P.
999999999
2164800
OU
Other Units
USD
2164800
0.6581823689
Long
PF
US
Y
N/A
N
N
N
KKR Starlight Co-Invest II L.P.
N/A
KKR Starlight Co-Invest II L.P.
999999999
5587574
OU
Other Units
USD
5587574
1.6988371637
Long
PF
CA
Y
N/A
N
N
N
KKR Byzantium Infrastructure Co-Invest, L.P.
N/A
KKR Byzantium Infrastructure Co-Invest, L.P.
999999999
2387024
OU
Other Units
USD
2387024
0.7257470025
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
5486279
OU
Other Units
USD
5486279
1.6680395920
Long
PF
KY
Y
N/A
N
N
N
KKR Taurus Co-Invest II L.P.
N/A
KKR Taurus Co-Invest II L.P.
999999999
4152573
OU
Other Units
USD
4152573
1.2625417287
Long
PF
CA
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
5839257
OU
Other Units
USD
5839257
1.7753584650
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
5128416.4228
OU
Other Units
5128416.4228
1.5592356199
Long
PF
ES
Y
N/A
N
N
N
Menlo Ventures XIV, L.P.
N/A
Menlo Ventures XIV, L.P.
999999999
4806425
OU
Other Units
USD
4806425
1.4613378569
Long
PF
US
Y
N/A
N
N
N
MHS Acquisition Holdings, LLC
N/A
MHS Acquisition Holdings, LLC
999999999
1360559
OU
Other Units
USD
1360559
0.4136622070
Long
PF
US
Y
3
N
N
N
NB Arch LP
N/A
NB Arch LP
999999999
2756543.28
OU
Other Units
USD
2756543.28
0.8380950601
Long
PF
US
Y
N/A
N
N
N
Milani Aggregator LLC
N/A
Milani Aggregator LLC
999999999
1116660
OU
Other Units
USD
1116660
0.3395075407
Long
PF
US
Y
3
N
N
N
MND Holdings I Corp
N/A
MND Holdings I Corp
999999999
1313973
OU
Other Units
USD
1313973
0.3994982732
Long
PF
US
Y
3
N
N
N
NB Excelitas LP
N/A
NB Excelitas LP
999999999
7385192.21
OU
Other Units
USD
7385192.21
2.2453821618
Long
PF
US
Y
N/A
N
N
N
NB Pitman 13 Holdings L.P.
N/A
NB Pitman 13 Holdings L.P.
999999999
1696565
OU
Other Units
USD
1696565
0.5158209399
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
1306224
OU
Other Units
USD
1306224
0.3971422795
Long
PF
US
Y
N/A
N
N
N
NB WM Co-Invest LP
N/A
NB WM Co-Invest LP
999999999
8977723.85
OU
Other Units
USD
8977723.85
2.7295729634
Long
PF
US
Y
N/A
N
N
N
Oak Hill Capital Partners IV, L.P.
N/A
Oak Hill Capital Partners IV, L.P.
999999999
7132337.05
OU
Other Units
USD
7132337.05
2.1685044787
Long
PF
KY
Y
N/A
N
N
N
PPC Fund II, L.P.
N/A
PPC Fund II, L.P.
999999999
12370416
OU
Other Units
USD
12370416
3.7610817200
Long
PF
US
Y
N/A
N
N
N
Rockbridge Portfolio Fund I L.P.
N/A
Rockbridge Portfolio Fund I L.P.
999999999
1469875.44
OU
Other Units
USD
1469875.44
0.4468986045
Long
PF
US
Y
N/A
N
N
N
OHCP IV SF COI, L.P.
N/A
OHCP IV SF COI, L.P.
999999999
745672
OU
Other Units
USD
745672
0.2267129358
Long
PF
KY
Y
N/A
N
N
N
Optimum Evolution Fund SIF-Property II
N/A
Optimum Evolution Fund SIF-Property II
999999999
2828570.075474
OU
Other Units
2828570.075474
0.8599939731
Long
PF
US
Y
N/A
N
N
N
SLP Blue Co-Invest, L.P.
N/A
SLP Blue Co-Invest, L.P.
999999999
2178483.59
OU
Other Units
USD
2178483.59
0.6623427060
Long
PF
US
Y
N/A
N
N
N
RugsUSA Parent Holdings, LLC
N/A
RugsUSA Parent Holdings, LLC
999999999
4605162.91
OU
Other Units
USD
4605162.91
1.4001464493
Long
EP
PF
US
Y
3
N
N
N
Silver Creek Midstream Coinvest LP
N/A
Silver Creek Midstream Coinvest LP
999999999
3724653
OU
Other Units
USD
3724653
1.1324376085
Long
PF
US
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
5249677.2383
OU
Other Units
5249677.2383
1.5961035665
Long
PF
LU
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
7508797
OU
Other Units
USD
7508797
2.2829627667
Long
PF
US
Y
N/A
N
N
N
TPG Drake Co-Invest, L.P.
N/A
TPG Drake Co-Invest, L.P.
999999999
1483204
OU
Other Units
USD
1483204
0.4509509989
Long
PF
US
Y
N/A
N
N
N
Sycamore Partners III, L.P.
N/A
Sycamore Partners III, L.P.
999999999
3127439
OU
Other Units
USD
3127439
0.9508616083
Long
PF
KY
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
5630825
OU
Other Units
USD
5630825
1.7119871293
Long
PF
US
Y
N/A
N
N
N
TPG Tech Adjacencies, L.P.
N/A
TPG Tech Adjacencies, L.P.
999999999
5106794
OU
Other Units
USD
5106794
1.5526615727
Long
PF
US
Y
N/A
N
N
N
TPG Healthcare Partners, L.P.
N/A
TPG Healthcare Partners, L.P.
999999999
435295
OU
Other Units
USD
435295
0.1323464035
Long
PF
US
Y
N/A
N
N
N
TPG Partners VIII, L.P.
N/A
TPG Partners VIII, L.P.
999999999
1385889
OU
Other Units
USD
1385889
0.4213635001
Long
PF
US
Y
N/A
N
N
N
Uno Co-Invest L.P.
N/A
Uno Co-Invest L.P.
999999999
5939295
OU
Other Units
USD
5939295
1.8057738603
Long
PF
US
Y
N/A
N
N
N
VSC RST Holdco, L.P.
N/A
VSC RST Holdco, L.P.
999999999
4751633.126343
OU
Other Units
4751633.126343
1.4446790223
Long
PF
KY
Y
3
N
N
N
Veritas Capital Fund VI, L.P.
N/A
Veritas Capital Fund VI, L.P.
999999999
22617855
OU
Other Units
USD
22617855
6.8766968699
Long
PF
US
Y
N/A
N
N
N
Verscend Intermediate Holding Corp.
N/A
Verscend Intermediate Holding Corp.
999999999
7081000
OU
Other Units
USD
7081000
2.1528960432
Long
EP
PF
US
Y
3
N
N
N
Webster Capital IV, L.P.
N/A
Webster Capital IV, L.P.
999999999
14128000
OU
Other Units
USD
14128000
4.2954547802
Long
PF
US
Y
N/A
N
N
N
Wind Point Partners CV1, L.P.
N/A
Wind Point Partners CV1, L.P.
999999999
7363799
OU
Other Units
USD
7363799
2.2388778040
Long
PF
US
Y
N/A
N
N
N
WR Environmental Aggregator LLC
N/A
WR Environmental Aggregator LLC
999999999
1096241
OU
Other Units
USD
1096241
0.3332993802
Long
PF
US
Y
3
N
N
N
Wrigley Co-Invest, L.P.
N/A
Wrigley Co-Invest, L.P.
999999999
5785489
OU
Other Units
USD
5785489
1.7590109273
Long
PF
KY
Y
N/A
N
N
N
2021-04-29
NB Crossroads Private Markets Fund IV Holdings LLC
/s/Mark Bonner
Mark Bonner
Treasurer