0001145549-23-034658.txt : 20230530 0001145549-23-034658.hdr.sgml : 20230530 20230530114828 ACCESSION NUMBER: 0001145549-23-034658 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20230331 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: 23973087 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 2023-03-31 2023-03-31 N 225463451.790000000000 412789.130000000000 225050662.660000000000 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 221326788.6938 OU Other Units USD 221326788.6938 98.3453174844 Long PF US Y N/A N N N 2023-04-28 NB Crossroads Private Markets Fund V (TI) LP /s/Mark Bonner Mark Bonner Treasurer