0001145549-24-034372.txt : 20240530 0001145549-24-034372.hdr.sgml : 20240530 20240530102626 ACCESSION NUMBER: 0001145549-24-034372 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Crossroads Private Markets Fund IV (TI) - Client LLC CENTRAL INDEX KEY: 0001669384 ORGANIZATION NAME: 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: 241001969 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 2024-03-31 2024-03-31 N 242051825.170000000000 685542.140000000000 241366283.030000000000 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 239066496.8586 OU Other Units USD 239066496.8586 99.0471800193 Long PF US Y N/A N N N 2024-04-30 NB Crossroads Private Markets Fund IV (TI) - Client LLC /s/Mark Bonner Mark Bonner Treasurer