Form NPORT-P NB Crossroads Private For: Mar 31

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May 27, 2022 12:03 PM EDT
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    NPORT-P
    false
    
      
      
        
          0001669382
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      NB Crossroads Private Markets Fund IV Holdings LLC
      811-23176
      0001669382
      5493008AXENTFP5N1Y17
      325 North Saint Paul Street
      49th Floor
      Dallas
      
      75201
      2124768800
      NB Crossroads Private Markets Fund IV Holdings LLC
      5493008AXENTFP5N1Y17
      2022-03-31
      2022-03-31
      N
    
    
      433459370.037698400000
      838735.810000000000
      432620634.230000000000
      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
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Alsop Louie Capital IV L.P.
        N/A
        Alsop Louie Capital IV L.P.
        999999999
        
          
        
        6458619
        OU
        Other Units
        USD
        6458619
        1.4929059062
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Apollo Investment Fund IX, L.P.
        N/A
        Apollo Investment Fund IX, L.P.
        999999999
        
          
        
        3069088.13
        OU
        Other Units
        USD
        3069088.13
        0.7094178796
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Battery Ventures XII, L.P.
        N/A
        Battery Ventures XII, L.P.
        999999999
        
          
        
        8384335
        OU
        Other Units
        USD
        8384335
        1.9380340041
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Battery XII Side Fund, L.P.
        N/A
        Battery XII Side Fund, L.P.
        999999999
        
          
        
        4615203
        OU
        Other Units
        USD
        4615203
        1.0668014040
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BC European Capital X - Betty Co-Investment
        N/A
        BC European Capital X - Betty Co-Investment
        999999999
        
          
        
        3005510.563774
        OU
        Other Units
        
        3005510.563774
        0.6947219633
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        BC European Capital X - Hulk co-Investment (1) LP
        N/A
        BC European Capital X - Hulk co-Investment (1) LP
        999999999
        
          
        
        6784453.138745
        OU
        Other Units
        
        6784453.138745
        1.5682222719
        Long
        
        PF
        GB
        Y
        N/A
        
          N
          N
          N
        
      
      
        BC Holdco, LLC
        N/A
        BC Holdco, LLC
        999999999
        
          
        
        3010188
        OU
        Other Units
        USD
        3010188
        0.6958031499
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ByLight InvestCo LP
        N/A
        ByLight InvestCo LP
        999999999
        
          
        
        6321000.53
        OU
        Other Units
        USD
        6321000.53
        1.4610954795
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Canaan XI L.P.
        N/A
        Canaan XI L.P.
        999999999
        
          
        
        11969945
        OU
        Other Units
        USD
        11969945
        2.7668456040
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Carlyle Partners VII, L.P.
        N/A
        Carlyle Partners VII, L.P.
        999999999
        
          
        
        13291328
        OU
        Other Units
        USD
        13291328
        3.0722824915
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Cerberus Institutional Partners VI, L.P.
        N/A
        Cerberus Institutional Partners VI, L.P.
        999999999
        
          
        
        14572894.63
        OU
        Other Units
        USD
        14572894.63
        3.3685158490
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Charlesbank Equity Fund IX, L.P.
        N/A
        Charlesbank Equity Fund IX, L.P.
        999999999
        
          
        
        11587271
        OU
        Other Units
        USD
        11587271
        2.6783907385
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CHG PPC Investor LLC
        N/A
        CHG PPC Investor LLC
        999999999
        
          
        
        2714317
        OU
        Other Units
        USD
        2714317
        0.6274127458
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CI Capital Investors II Follow-On Partners, L.P.
        N/A
        CI Capital Investors II Follow-On Partners, L.P.
        999999999
        
          
        
        317885.91
        OU
        Other Units
        USD
        317885.91
        0.0734791373
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CI Capital Investors II, L.P.
        N/A
        CI Capital Investors II, L.P.
        999999999
        
          
        
        17269.04
        OU
        Other Units
        USD
        17269.04
        0.0039917282
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Clayton, Dubilier & Rice Fund X, L.P.
        N/A
        Clayton, Dubilier & Rice Fund X, L.P.
        999999999
        
          
        
        10953233
        OU
        Other Units
        USD
        10953233
        2.5318332353
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Cortefiel Co-Invest SCSp
        N/A
        Cortefiel Co-Invest SCSp
        999999999
        
          
        
        2172673.572804
        OU
        Other Units
        
        2172673.572804
        0.5022121926
        Long
        
        PF
        LU
        Y
        N/A
        
          N
          N
          N
        
      
      
        CVC Capital Partners VII, L.P.
        N/A
        CVC Capital Partners VII, L.P.
        999999999
        
          
        
        15414557.04844
        OU
        Other Units
        
        15414557.04844
        3.5630656119
        Long
        
        PF
        JE
        Y
        N/A
        
          N
          N
          N
        
      
      
        DFJ Growth III, L.P.
        N/A
        DFJ Growth III, L.P.
        999999999
        
          
        
        8157437
        OU
        Other Units
        USD
        8157437
        1.8855866675
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Diligere Co-Investment Partners, LLC
        N/A
        Diligere Co-Investment Partners, LLC
        999999999
        
          
        
        4662209.78
        OU
        Other Units
        USD
        4662209.78
        1.0776669930
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Epiris Fund II L.P.
        N/A
        Epiris Fund II L.P.
        999999999
        
          
        
        11312014.7681
        OU
        Other Units
        
        11312014.7681
        2.6147654257
        Long
        
        PF
        JE
        Y
        N/A
        
          N
          N
          N
        
      
      
        EQT Mid Market Europe, L.P.
        N/A
        EQT Mid Market Europe, L.P.
        999999999
        
          
        
        10596784.71745
        OU
        Other Units
        
        10596784.71745
        2.4494404286
        Long
        
        PF
        NL
        Y
        N/A
        
          N
          N
          N
        
      
      
        Fortress Vietnam Investment Holdings PTE. LTD.
        N/A
        Fortress Vietnam Investment Holdings PTE. LTD.
        999999999
        
          
        
        2354322
        OU
        Other Units
        USD
        2354322
        0.5442001175
        Long
        
        PF
        SG
        Y
        N/A
        
          N
          N
          N
        
      
      
        Further Global Capital Partners, L.P.
        N/A
        Further Global Capital Partners, L.P.
        999999999
        
          
        
        11362109.91
        OU
        Other Units
        USD
        11362109.91
        2.6263448876
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Gorilla Aggregator L.P.
        N/A
        Gorilla Aggregator L.P.
        999999999
        
          
        
        4180646
        OU
        Other Units
        USD
        4180646
        0.9663538142
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Hosen Capital Fund III, L.P.
        N/A
        Hosen Capital Fund III, L.P.
        999999999
        
          
        
        4366511.45
        OU
        Other Units
        USD
        4366511.45
        1.0093165015
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        JLL MedPlast Topco, L.P.
        N/A
        JLL MedPlast Topco, L.P.
        999999999
        
          
        
        2523010
        OU
        Other Units
        USD
        2523010
        0.5831922475
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        KKR Byzantium Infrastructure Co-Invest, L.P.
        N/A
        KKR Byzantium Infrastructure Co-Invest, L.P.
        999999999
        
          
        
        2258325
        OU
        Other Units
        USD
        2258325
        0.5220104686
        Long
        
        PF
        CA
        Y
        N/A
        
          N
          N
          N
        
      
      
        KKR Global Infrastructure Investors III L.P.
        N/A
        KKR Global Infrastructure Investors III L.P.
        999999999
        
          
        
        8549033
        OU
        Other Units
        USD
        8549033
        1.9761038479
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        KKR Taurus Co-Invest II L.P.
        N/A
        KKR Taurus Co-Invest II L.P.
        999999999
        
          
        
        2848102
        OU
        Other Units
        USD
        2848102
        0.6583370682
        Long
        
        PF
        CA
        Y
        N/A
        
          N
          N
          N
        
      
      
        Lantern Capital Partners Fund I (A), L.P
        N/A
        Lantern Capital Partners Fund I (A), L.P
        999999999
        
          
        
        3861094
        OU
        Other Units
        USD
        3861094
        0.8924895612
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MCH Iberian Capital Fund IV, F.C.R.
        N/A
        MCH Iberian Capital Fund IV, F.C.R.
        999999999
        
          
        
        7358294.4687
        OU
        Other Units
        
        7358294.4687
        1.7008653510
        Long
        
        PF
        ES
        Y
        N/A
        
          N
          N
          N
        
      
      
        Menlo Ventures XIV, L.P.
        N/A
        Menlo Ventures XIV, L.P.
        999999999
        
          
        
        8846108
        OU
        Other Units
        USD
        8846108
        2.0447725559
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MHS Acquisition Holdings, LLC
        N/A
        MHS Acquisition Holdings, LLC
        999999999
        
          
        
        1883851.04
        OU
        Other Units
        USD
        1883851.04
        0.4354510375
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Milani Aggregator LLC
        N/A
        Milani Aggregator LLC
        999999999
        
          
        
        1413844
        OU
        Other Units
        USD
        1413844
        0.3268091922
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        MND Holdings I Corp
        N/A
        MND Holdings I Corp
        999999999
        
          
        
        4375000
        OU
        Other Units
        USD
        4375000
        1.0112786247
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        NB Arch LP
        N/A
        NB Arch LP
        999999999
        
          
        
        3072585
        OU
        Other Units
        USD
        3072585
        0.7102261790
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NB Excelitas LP
        N/A
        NB Excelitas LP
        999999999
        
          
        
        9892962.7
        OU
        Other Units
        USD
        9892962.7
        2.2867523916
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NB Pitman 13 Holdings L.P.
        N/A
        NB Pitman 13 Holdings L.P.
        999999999
        
          
        
        1842079
        OU
        Other Units
        USD
        1842079
        0.4257954555
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NB Soho LP (TRG Growth Fund II)
        N/A
        NB Soho LP (TRG Growth Fund II)
        999999999
        
          
        
        1445122.94
        OU
        Other Units
        USD
        1445122.94
        0.3340393004
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        NB WM Co-Invest LP
        N/A
        NB WM Co-Invest LP
        999999999
        
          
        
        777845.8
        OU
        Other Units
        USD
        777845.8
        0.1797985899
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        New Clearent Holdings, LLC
        N/A
        New Clearent Holdings, LLC
        999999999
        
          
        
        4865049
        OU
        Other Units
        USD
        4865049
        1.1245531570
        Long
        EC
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Oak Hill Capital Partners IV, L.P.
        N/A
        Oak Hill Capital Partners IV, L.P.
        999999999
        
          
        
        2096254.25
        OU
        Other Units
        USD
        2096254.25
        0.4845479120
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        OHCP IV SF COI, L.P.
        N/A
        OHCP IV SF COI, L.P.
        999999999
        
          
        
        1016617
        OU
        Other Units
        USD
        1016617
        0.2349904095
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        PPC Fund II, L.P.
        N/A
        PPC Fund II, L.P.
        999999999
        
          
        
        12199551
        OU
        Other Units
        USD
        12199551
        2.8199188931
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Rockbridge Portfolio Fund I L.P.
        N/A
        Rockbridge Portfolio Fund I L.P.
        999999999
        
          
        
        2606220
        OU
        Other Units
        USD
        2606220
        0.6024261891
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        RugsUSA Parent Holdings, LLC
        N/A
        RugsUSA Parent Holdings, LLC
        999999999
        
          
        
        1073185.24
        OU
        Other Units
        USD
        1073185.24
        0.2480661242
        Long
        EP
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Silver Creek Midstream Coinvest LP
        N/A
        Silver Creek Midstream Coinvest LP
        999999999
        
          
        
        3992494
        OU
        Other Units
        USD
        3992494
        0.9228625923
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SLP Blue Co-Invest, L.P.
        N/A
        SLP Blue Co-Invest, L.P.
        999999999
        
          
        
        3232462
        OU
        Other Units
        USD
        3232462
        0.7471816516
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Summit Partners Europe Growth Equity Fund II, SCSp
        N/A
        Summit Partners Europe Growth Equity Fund II, SCSp
        999999999
        
          
        
        7279850.466
        OU
        Other Units
        
        7279850.466
        1.6827330668
        Long
        
        PF
        LU
        Y
        N/A
        
          N
          N
          N
        
      
      
        Sycamore Partners III, L.P.
        N/A
        Sycamore Partners III, L.P.
        999999999
        
          
        
        7831484
        OU
        Other Units
        USD
        7831484
        1.8102428272
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        THL Equity Fund VII Investors (MHS), L.P.
        N/A
        THL Equity Fund VII Investors (MHS), L.P.
        999999999
        
          
        
        6714861
        OU
        Other Units
        USD
        6714861
        1.5521360908
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        THL Equity Fund VIII Investors (Agiliti), L.P.
        N/A
        THL Equity Fund VIII Investors (Agiliti), L.P.
        999999999
        
          
        
        11579280
        OU
        Other Units
        USD
        11579280
        2.6765436236
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TPG Drake Co-Invest, L.P.
        N/A
        TPG Drake Co-Invest, L.P.
        999999999
        
          
        
        2107414
        OU
        Other Units
        USD
        2107414
        0.4871274815
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TPG Healthcare Partners, L.P.
        N/A
        TPG Healthcare Partners, L.P.
        999999999
        
          
        
        1525018
        OU
        Other Units
        USD
        1525018
        0.3525069956
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TPG Partners VIII, L.P.
        N/A
        TPG Partners VIII, L.P.
        999999999
        
          
        
        6813386
        OU
        Other Units
        USD
        6813386
        1.5749100854
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TPG Tech Adjacencies, L.P.
        N/A
        TPG Tech Adjacencies, L.P.
        999999999
        
          
        
        7505766
        OU
        Other Units
        USD
        7505766
        1.7349533069
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Uno Co-Invest L.P.
        N/A
        Uno Co-Invest L.P.
        999999999
        
          
        
        7349103
        OU
        Other Units
        USD
        7349103
        1.6987407485
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Veritas Capital Fund VI, L.P.
        N/A
        Veritas Capital Fund VI, L.P.
        999999999
        
          
        
        24520047
        OU
        Other Units
        USD
        24520047
        5.6677941503
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Verscend Intermediate Holding Corp.
        N/A
        Verscend Intermediate Holding Corp.
        999999999
        
          
        
        7905500
        OU
        Other Units
        USD
        7905500
        1.8273515812
        Long
        EP
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        VSC RST Holdco, L.P.
        N/A
        VSC RST Holdco, L.P.
        999999999
        
          
        
        9954319.0004
        OU
        Other Units
        
        9954319.0004
        2.3009348637
        Long
        
        PF
        KY
        Y
        3
        
          N
          N
          N
        
      
      
        Webster Capital IV, L.P.
        N/A
        Webster Capital IV, L.P.
        999999999
        
          
        
        19155275
        OU
        Other Units
        USD
        19155275
        4.4277303218
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Wind Point Partners CV1, L.P.
        N/A
        Wind Point Partners CV1, L.P.
        999999999
        
          
        
        240654
        OU
        Other Units
        USD
        240654
        0.0556270277
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        WR Environmental Aggregator LLC
        N/A
        WR Environmental Aggregator LLC
        999999999
        
          
        
        1288631
        OU
        Other Units
        USD
        1288631
        0.2978662824
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Wrigley Co-Invest, L.P.
        N/A
        Wrigley Co-Invest, L.P.
        999999999
        
          
        
        5553685
        OU
        Other Units
        USD
        5553685
        1.2837309552
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
    
    
      2022-04-29
      NB Crossroads Private Markets Fund IV Holdings LLC
      /s/Mark Bonner
      Mark Bonner
      Treasurer
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Form NPORT-P NB Crossroads Private For: Mar 31

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