0001145549-22-034078.txt : 20220527 0001145549-22-034078.hdr.sgml : 20220527 20220527115940 ACCESSION NUMBER: 0001145549-22-034078 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Crossroads Private Markets Fund IV (TI) - Client LLC CENTRAL INDEX KEY: 0001669384 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23171 FILM NUMBER: 22974663 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 FORMER COMPANY: FORMER CONFORMED NAME: NB Crossroads Private Markets Fund IV (TI) Client LLC DATE OF NAME CHANGE: 20160314 NPORT-P 1 primary_doc.xml NPORT-P false 0001669384 XXXXXXXX NB Crossroads Private Markets Fund IV (TI) - Client LLC 811-23171 0001669384 5493003SRNWWJYU2OY28 325 North Saint Paul Street 49th Floor Dallas 75201 2124768800 NB Crossroads Private Markets Fund IV (TI) - Client LLC 5493003SRNWWJYU2OY28 2022-03-31 2022-03-31 N 273270051.870000000000 638357.330000000000 272631694.540000000000 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 NB Crossroads Private Markets Fund IV Holdings LLC N/A 999999999 267877253.4346 OU Other Units USD 267877253.4346 98.2560937702 Long PF US Y N/A N N N 2022-04-29 NB Crossroads Private Markets Fund IV (TI) - Client LLC /s/Mark Bonner Mark Bonner Treasurer