0001145549-22-074733.txt : 20221129
0001145549-22-074733.hdr.sgml : 20221129
20221129162347
ACCESSION NUMBER: 0001145549-22-074733
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NB Crossroads Private Markets Fund VII Advisory LP
CENTRAL INDEX KEY: 0001887499
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23755
FILM NUMBER: 221433091
BUSINESS ADDRESS:
STREET 1: 325 NORTH ST. PAUL STREET
STREET 2: 49TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 800-223-6448
MAIL ADDRESS:
STREET 1: 325 NORTH ST. PAUL STREET
STREET 2: 49TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001887499
XXXXXXXX
NB Crossroads Private Markets Fund VII Advisory LP
811-23755
0001887499
549300FXZZWHFBGNOZ84
325 North Saint Paul Street
49th Floor
Dallas
75201
2124768800
NB Crossroads Private Markets Fund VII Advisory LP
549300FXZZWHFBGNOZ84
2023-03-31
2022-09-30
N
6038184.420000000000
26969.780000000000
6011214.640000000000
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 VII Holdings LP
N/A
NB Crossroads Private Markets Fund VII Holdings LP
999999999
5125156.782
OU
Other Units
USD
5125156.782
85.2599198155
Long
PF
US
Y
N/A
N
N
N
2022-10-27
NB Crossroads Private Markets Fund VII Advisory LP
/s/Mark Bonner
Mark Bonner
Treasurer