0001145549-20-034427.txt : 20200612 0001145549-20-034427.hdr.sgml : 20200612 20200612141748 ACCESSION NUMBER: 0001145549-20-034427 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200612 DATE AS OF CHANGE: 20200612 EFFECTIVENESS DATE: 20200612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Crossroads Private Markets Fund V (TI) LP CENTRAL INDEX KEY: 0001714708 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-23290 FILM NUMBER: 20959816 BUSINESS ADDRESS: STREET 1: 325 NORTH SAINT PAUL STREET STREET 2: 49TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (212) 476-8800 MAIL ADDRESS: STREET 1: 325 NORTH SAINT PAUL STREET STREET 2: 49TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0001714708 XXXXXXXX true true false N-2 NB Crossroads Private Markets Fund V (TI) LP 811-23290 0001714708 549300LF50INXIE85V18 325 North Saint Paul Street 49th Floor Dallas 75201 US-TX US 2124768800 Neuberger Berman Investment Advisers LLC 1290 Avenue of the Americas New York 10104 2124768800 Investment Advisor NB Aternatives Advisers LLC 325 North Saint Paul Street 49th Floor Dallas 75201 2124768800 Sub-Adviser UMB Fund Services, Inc. 235 West Galena Street Milwaukee 53212 4142992000 Transfer Agent, Fund Accountant and Administrator UMB Bank, N.A. 928 Grand Boulevard, 5th Floor Kansas City 64106 4142992000 Custodian N N N-2 N Alan Brott N/A N Victor F. Imbimbo N/A N Stephen V. Murphy N/A N Virginia G. Breen N/A N Thomas F. McDevitt N/A N Thomas G. Yellin N/A N Savonne Ferguson N/A 1290 Avenue of the Americas New York 10104 XXXXXX N N N N N N N KPMG LLP 00185 N/A N N N N N N N NB Crossroads Private Markets Fund V (TI) LP 549300LF50INXIE85V18 N Y N N N N/A N/A N/A N/A N N N N Neuberger Berman Investment Advisers LLC 801-61757 000124687 8PSZVUUKYGCPW2RDO373 N NB Alternatives Advisers LLC 801-70009 000149822 549300DBQULCAC1K1E25 Y N UMB Fund Services, Inc. 84-6025 N/A N N N N UMB Bank N.A. VNOO6EITDJ2YUEBMSZ83 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N UMB Fund Services, Inc. 84-6025 SEC File Number N N N UMB Fund Services, Inc. 84-6025 SEC File Number N N N Neuberger Berman BD LLC 8-01068 000002908 PWDS3JJ631D5N70JXG61 0.000000000000 0.000000000000 0.000000000000 N 56185474.000000000000 Other LP Interests Other N N N N N N 2.200000000000 4.800000000000 0.000000000000 0.000000000000