0001145549-23-073726.txt : 20231129 0001145549-23-073726.hdr.sgml : 20231129 20231129101723 ACCESSION NUMBER: 0001145549-23-073726 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20240331 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: 231449309 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 2024-03-31 2023-09-30 N 24827569.960000000000 24978.970000000000 24802590.990000000000 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 999999999 21843872.30475 OU Other Units USD 21843872.30475 88.0709290153 Long PF US Y N/A N N N 2023-10-30 NB Crossroads Private Markets Fund VII Advisory LP /s/Mark Bonner Mark Bonner Treasurer