0001145549-20-071979.txt : 20201127 0001145549-20-071979.hdr.sgml : 20201127 20201127112642 ACCESSION NUMBER: 0001145549-20-071979 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201127 PERIOD START: 20210331 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23290 FILM NUMBER: 201353894 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001714708 XXXXXXXX NB Crossroads Private Markets Fund V (TI) LP 811-23290 0001714708 549300LF50INXIE85V18 325 North Saint Paul Street 49th Floor Dallas 75201 2124768800 NB Crossroads Private Markets Fund V (TI) LP 549300LF50INXIE85V18 2021-03-31 2020-09-30 N 98171949.590000000000 306220.260000000000 97865729.330000000000 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 V Holdings LP N/A 999999999 96571519.81552 OU Other Units USD 96571519.81552 98.6775661681 Long PF US Y N/A N N N 2020-10-20 NB Crossroads Private Markets Fund V (TI) LP /s/Mark Bonner Mark Bonner Treasurer