0001145549-21-072029.txt : 20211129 0001145549-21-072029.hdr.sgml : 20211129 20211129120203 ACCESSION NUMBER: 0001145549-21-072029 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20220331 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: 211454346 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 2022-03-31 2021-09-30 N 192469181.760000000000 334095.620000000000 192135086.140000000000 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 190607345.8709 OU Other Units USD 190607345.8709 99.2048613818 Long PF US Y N/A N N N 2021-10-28 NB Crossroads Private Markets Fund V (TI) LP /s/Mark Bonner Mark Bonner Treasurer