| 02-27-26 | NPORT-P | 1716942 | NB Crossroads Private Markets Fund V (TI) Advisory LP | View |
| 02-27-26 | NPORT-P | 1851265 | NB Crossroads Private Markets Fund VII LP | View |
| 02-27-26 | NPORT-P | 1714708 | NB Crossroads Private Markets Fund V (TI) LP | View |
| 02-27-26 | NPORT-P | 1742837 | NB Crossroads Private Markets Fund VI LP | View |
| 02-27-26 | NPORT-P | 1742838 | NB Crossroads Private Markets Fund VI Advisory LP | View |
| 02-27-26 | NPORT-P | 1669384 | NB Crossroads Private Markets Fund IV (TI) – Client LLC | View |
| 02-27-26 | NPORT-P | 1669380 | NB Crossroads Private Markets Fund IV (TE) – Client LLC | View |
| 02-27-26 | 8-K | 1930054 | Blackstone Private Equity Strategies Fund L.P. | View |
| 02-27-26 | NPORT-P | 1715736 | NB Crossroads Private Markets Fund V (TE) Advisory LP | View |
| 02-27-26 | NPORT-P | 1702537 | NB Crossroads Private Markets Fund V (TE) LP | View |
