# EDGAR Filing Document

**Accession Number:** 0001851515
**File Stem:** 0001193125-26-080871
**Filing Date:** 2026-2
**Character Count:** 50181
**Document Hash:** 7fbfe1984ecf631cef809b8fdd8e8266
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080871.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080871

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NB Crossroads Private Markets Fund VII Holdings LP
- **CENTRAL INDEX KEY:** 0001851515

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23750
- **FILM NUMBER:** 26695126

**BUSINESS ADDRESS:**
- **STREET 1:** 325 NORTH ST. PAUL STREET
- **STREET 2:** 49TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 212-476-8800

**MAIL ADDRESS:**
- **STREET 1:** 325 NORTH ST. PAUL STREET
- **STREET 2:** 49TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

## Nport-Ex

**NB Crossroads Private Markets Fund VII Holdings LP**

**Consolidated Schedule of Investments**

**As of December 31, 2025 (Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments / Co-investments <sup>(A),(B),(D)</sup>** | **Acquisition Type** | **Acquisition Dates <sup>(C)</sup>** | **Geographic Region <sup>(E)</sup>** | **Cost** | **Fair Value** |
| **Large-cap Buyout (31.91%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;AI Co-Investment I-A SCSp | Co-Investment | 04/2023 | North America | $5359114 | $8533665 |
| &nbsp;&nbsp;&nbsp;AI Robin & CY S.C.A. <sup>(F)</sup> | Co-Investment | 10/2025 | Europe | 4697715 | 6399991 |
| &nbsp;&nbsp;&nbsp;CB Catalyst Co-Invest, L.P. | Co-Investment | 11/2022 | North America | 1997401 | 4300000 |
| &nbsp;&nbsp;&nbsp;CD&R Ferdinand Co-Investor, L.P. | Co-Investment | 08/2023 | North America | 5462958 | 14263572 |
| &nbsp;&nbsp;&nbsp;CIHMH Holdings L.P. | Co-Investment | 05/2022 | North America | 1405228 | 2448592 |
| &nbsp;&nbsp;&nbsp;CIHMH Holdings II L.P. | Co-Investment | 03/2023 | North America | 1600000 | 2254570 |
| &nbsp;&nbsp;&nbsp;Eighth Cinven Fund (No.2) Limited Partnership | Primary | 06/2024-11/2025 | Europe | 3395604 | 3524198 |
| &nbsp;&nbsp;&nbsp;KKR Quartz Co-Invest L.P. | Co-Investment | 03/2023 | North America | 8250000 | 6581761 |
| &nbsp;&nbsp;&nbsp;KMNOCH Investor, L.P. <sup>(F)</sup> | Co-Investment | 11/2022 | North America | 5990255 | 7128835 |
| &nbsp;&nbsp;&nbsp;Knockout Co-Invest L.P. | Co-Investment | 06/2022 | North America | 3835618 | 6593229 |
| &nbsp;&nbsp;&nbsp;NB Franklin LP | Co-Investment | 05/2024 | North America | 6012641 | 6015679 |
| &nbsp;&nbsp;&nbsp;NB Mavis Aggregator, L.P. | Co-Investment | 05/2023 | North America | 8261439 | 13298039 |
| &nbsp;&nbsp;&nbsp;Planet Co-Investor Holdings, L.P. | Co-Investment | 02/2023 | Europe | 2498871 | 3470187 |
| &nbsp;&nbsp;&nbsp;Project Alpine Co-Invest Fund, L.P. | Co-Investment | 06/2022 | North America | 3002063 | 3509692 |
| &nbsp;&nbsp;&nbsp;Project CS Co-Invest Fund, L.P. | Co-Investment | 02/2023 | North America | 4134116 | 6635581 |
| &nbsp;&nbsp;&nbsp;Project Hotel California Co-Invest Fund, L.P. | Co-Investment | 07/2022 | North America | 4466561 | 6766448 |
| &nbsp;&nbsp;&nbsp;The Veritas Capital Fund VIII, L.P. | Primary | 12/2022-05/2025 | North America | 10255364 | 12747320 |
| &nbsp;&nbsp;&nbsp;TPG IX Evergreen CI II, L.P. | Co-Investment | 09/2023 | North America | 3558100 | 5813402 |
| &nbsp;&nbsp;&nbsp;Veritas Star Co-Investor Holdings L.P. | Co-Investment | 11/2023 | North America | 4423946 | 6116292 |
| &nbsp;&nbsp;&nbsp;Warburg Pincus Global Growth 14, L.P. | Primary | 05/2022-12/2025 | North America | 12271762 | 16518448 |
| &nbsp;&nbsp;&nbsp;WP Irving Co-Invest L.P. | Co-Investment | 04/2022 | North America | 483234 | 2050320 |
|  |  |  |  | 101361990 | 144969821 |
| **Small and Mid-cap Buyout (54.75%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Audax Private Equity Beacon CF, L.P. | Secondary | 08/2025 | North America | 7468709 | 7429312 |
| &nbsp;&nbsp;&nbsp;Audax Private Equity Fund VII-B, L.P. | Primary | 08/2023-08/2025 | North America | 8719689 | 10328651 |
| &nbsp;&nbsp;&nbsp;Bregal Unternehmerkapital IV-A SCSp | Primary | 12/2024-10/2025 | Europe | 4920446 | 4112245 |
| &nbsp;&nbsp;&nbsp;CB Offshore Technology Opportunities Fund II, Limited Partnership | Primary | 02/2024-10/2025 | North America | 6457760 | 7004944 |
| &nbsp;&nbsp;&nbsp;Centerbridge Seaport Acquisition Fund, L.P. | Co-Investment | 05/2022 | North America | 1247818 | 1700000 |
| &nbsp;&nbsp;&nbsp;CMP Ascent Partners LP | Co-Investment | 04/2023 | North America | 1874667 | 3362554 |
| &nbsp;&nbsp;&nbsp;DGS Group Holdings, L.P. <sup>(F)</sup> | Co-Investment | 09/2022-11/2022 | North America | 2276579 | 4248749 |
| &nbsp;&nbsp;&nbsp;EDR Co-Invest Aggregator, L.P. | Co-Investment | 02/2024 | North America | 2081162 | 3375178 |
| &nbsp;&nbsp;&nbsp;Five Arrows Galliera Co-Invest SCSp | Co-Investment | 08/2022-01/2025 | Europe | 3235290 | 4018992 |
| &nbsp;&nbsp;&nbsp;Francisco Partners VII-A, L.P. | Primary | 11/2023-12/2025 | North America | 4670000 | 4912341 |
| &nbsp;&nbsp;&nbsp;FS Equity Partners CV1, L.P. | Secondary | 05/2025 | North America | 6976250 | 8385494 |
| &nbsp;&nbsp;&nbsp;GHP SPV-6, L.P. | Co-Investment | 11/2024 | North America | 1886395 | 2402240 |
| &nbsp;&nbsp;&nbsp;Harvest Partners IX (Parallel), L.P. | Primary | 09/2022-12/2024 | North America | 4797528 | 5454827 |
| &nbsp;&nbsp;&nbsp;KKR Malaga Co-Invest L.P. | Co-Investment | 07/2023 | Europe | 3995541 | 4239102 |
| &nbsp;&nbsp;&nbsp;KSL Capital Partners CV II 2, L.P. | Secondary | 03/2023 | North America | 6583309 | 6713287 |
| &nbsp;&nbsp;&nbsp;LDS Group Holdings, L.P. <sup>(F)</sup> | Co-Investment | 02/2025 | North America | 1672500 | 1679424 |
| &nbsp;&nbsp;&nbsp;Lightning Holding 2 SARL <sup>(F)</sup> | Co-Investment | 03/2024 | Europe | 2042737 | 1788687 |
| &nbsp;&nbsp;&nbsp;Lightyear AMP CV Holding, L.P. | Secondary | 04/2024 | North America | 7554812 | 8583307 |
| &nbsp;&nbsp;&nbsp;Material Co-Invest LP | Co-Investment | 10/2022 | Europe | 4850933 | 3491996 |
| &nbsp;&nbsp;&nbsp;MDCP Insurance SPV, L.P. | Secondary | 05/2023 | North America | 5023360 | 9707578 |
| &nbsp;&nbsp;&nbsp;NB Convert Elevate Aggregator LP | Co-Investment | 11/2023 | North America | 5096882 | 7632791 |
| &nbsp;&nbsp;&nbsp;NB Convert Harp Aggregator LP | Co-Investment | 11/2023 | North America | 2545127 | 3800953 |
| &nbsp;&nbsp;&nbsp;NB Electron Aggregator LP | Co-Investment | 08/2023 | North America | 6028645 | 10085821 |
| &nbsp;&nbsp;&nbsp;NB Geyser Aggregator LP | Co-Investment | 12/2024 | North America | 2516679 | 3025827 |
| &nbsp;&nbsp;&nbsp;NB Pref Harp Aggregator LP | Co-Investment | 11/2023 | North America | 3076747 | 4324854 |
| &nbsp;&nbsp;&nbsp;NM Polaris Co-Invest, L.P. | Co-Investment | 03/2023 | North America | 3347823 | 5752007 |
| &nbsp;&nbsp;&nbsp;NSH Verisma Holdco II, L.P. | Co-Investment | 10/2023 | North America | 2780712 | 5311413 |
| &nbsp;&nbsp;&nbsp;Olympus FG Holdco, L.P. | Co-Investment | 08/2022 | North America | 1783835 | 1249431 |
| &nbsp;&nbsp;&nbsp;PCP II Co-Invest Atlas L.P. | Co-Investment | 08/2025 | Europe | 1913065 | 1905575 |
| &nbsp;&nbsp;&nbsp;Providence Equity Partners (Unity) S.C.Sp | Secondary | 05/2024 | Europe | 41429 | 7251054 |
| &nbsp;&nbsp;&nbsp;Searchlight Capital CF SPK, L.P. | Secondary | 11/2023 | North America | 4234323 | 6165311 |
| &nbsp;&nbsp;&nbsp;Searchlight Capital III CVL Co-Invest Partners II, L.P. | Co-Investment | 12/2024 | North America | 5255691 | 10476846 |
| &nbsp;&nbsp;&nbsp;Summit Partners Growth Equity XII-B, L.P. | Primary |  | North America |  |  |
| &nbsp;&nbsp;&nbsp;TA Spartan Parent, LLC <sup>(F)</sup> | Co-Investment | 07/2023 | North America | 4180000 | 4252277 |
| &nbsp;&nbsp;&nbsp;TA XV-B, L.P. | Primary | 02/2025-07/2025 | North America | 4200000 | 3839250 |
| &nbsp;&nbsp;&nbsp;THL Fund Investors (Iconic), L.P. | Co-Investment | 05/2022-06/2023 | North America | 3077894 | 3920097 |
| &nbsp;&nbsp;&nbsp;THL Fund IX Investors (Plymouth II), L.P. | Co-Investment | 08/2023-10/2023 | North America | 2195622 | 3895869 |
| &nbsp;&nbsp;&nbsp;THL Parallel Fund X, L.P. | Primary |  | North America |  |  |
| &nbsp;&nbsp;&nbsp;Thoma Bravo Discover Fund IV-A, L.P. | Primary | 12/2022-11/2025 | North America | 7749219 | 11012955 |
| &nbsp;&nbsp;&nbsp;Tikehau Alliance 2 Fund S.L.P. | Secondary | 07/2025-12/2025 | Europe | 5994424 | 6870397 |
| &nbsp;&nbsp;&nbsp;Trilantic Capital Partners VII Parallel (North America) L.P. | Primary | 10/2023-10/2025 | North America | 16690575 | 20450967 |
| &nbsp;&nbsp;&nbsp;True Wind Capital Continuation, L.P. | Secondary | 03/2023-05/2023 | North America | 5005777 | 4877051 |
| &nbsp;&nbsp;&nbsp;V-Co-Invest I, L.P. <sup>(G)</sup> | Co-Investment | 09/2022 | North America | 5044208 | 5999256 |
| &nbsp;&nbsp;&nbsp;WCAS XIV, L.P. | Primary | 12/2022-10/2025 | North America | 9225775 | 10405449 |
| &nbsp;&nbsp;&nbsp;WWEC Holdings LP <sup>(F)</sup> | Co-Investment | 10/2022 | North America | 2510000 | 3263000 |
|  |  |  |  | 192829937 | 248707359 |

---

**NB Crossroads Private Markets Fund VII Holdings LP**

**Consolidated Schedule of Investments**

**As of December 31, 2025 (Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments / Co-investments <sup>(A),(B),(D)</sup>** | **Acquisition Type** | **Acquisition Dates <sup>(C)</sup>** | **Geographic Region <sup>(E)</sup>** | **Cost** | **Fair Value** |
| **Special Situations (4.56%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;DIG Holdings, LLC <sup>(F)</sup> | Co-Investment | 11/2022 | North America | 4006700 | 5767048 |
| &nbsp;&nbsp;&nbsp;Epiris Fund III L.P. | Primary | 10/2023-10/2025 | Europe | 3254201 | 12390079 |
| &nbsp;&nbsp;&nbsp;Grain Optimus Co-Invest-B, L.P. | Co-Investment |  | North America |  |  |
| &nbsp;&nbsp;&nbsp;Truelink-Vista A, L.P. | Co-Investment | 10/2022 | North America | 1204666 | 2557282 |
|  |  |  |  | 8465567 | 20714409 |
| **Venture Capital (4.63%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Accel Leaders 4 L.P. | Primary | 06/2023-12/2025 | North America | 6370000 | 7699954 |
| &nbsp;&nbsp;&nbsp;Battery Ventures XIV, L.P. | Primary | 07/2022-10/2025 | North America | 4620000 | 4762817 |
| &nbsp;&nbsp;&nbsp;Foundation Capital Leadership Fund IV, L.P. <sup>(G)</sup> | Primary |  | North America |  |  |
| &nbsp;&nbsp;&nbsp;Foundation Capital XI, L.P. <sup>(G)</sup> | Primary | 05/2024-09/2025 | North America | 2727168 | 2405455 |
| &nbsp;&nbsp;&nbsp;Meritech Capital Partners VIII L.P. | Primary | 03/2025-12/2025 | North America | 1479000 | 1477945 |
| &nbsp;&nbsp;&nbsp;Meritech Capital Sidecar III L.P. | Primary | 08/2025-12/2025 | North America | 132500 | 131192 |
| &nbsp;&nbsp;&nbsp;Spark Capital Growth Fund V, L.P. | Primary | 10/2024-12/2025 | North America | 3375000 | 3616601 |
| &nbsp;&nbsp;&nbsp;Spark Capital VIII, L.P. | Primary | 07/2024-12/2025 | North America | 975000 | 942909 |
|  |  |  |  | 19678668 | 21036873 |
| **Money Market Fund (5.31%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Fund Government Portfolio <sup>(H)</sup> | &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Fund Government Portfolio <sup>(H)</sup> |  |  | 24118420 | 24118420 |
|  |  |  |  | 24118420 | 24118420 |
| &nbsp;&nbsp;&nbsp;Total Investments (cost $346,454,582) (101.16%) | &nbsp;&nbsp;&nbsp;Total Investments (cost $346,454,582) (101.16%) |  |  |  | 459546882 |
| &nbsp;&nbsp;&nbsp;Other Assets & Liabilities (Net) (-1.16%) |  |  |  |  | (5301080) |
| &nbsp;&nbsp;&nbsp;Partners' Capital - Net Assets (100.00%) |  |  |  |  | $454245802 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(A) Non-income producing securities, which are restricted as to public resale and illiquid.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Total cost of illiquid and restricted securities at
 December 31, 2025 aggregated $322,336,162. Total fair value of illiquid and restricted securities at December 31, 2025 was $435,428,462 or 95.85% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Acquisition Dates cover from original investment date to the last acquisition date and is required disclosure for restricted securities only.

&nbsp;&nbsp;&nbsp;&nbsp;(D) All percentages are calculated as fair value divided by the Master Fund's Partners' Capital - Net Assets.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Geographic Region is based on where a Portfolio Fund is headquartered and may be different from where the Portfolio Fund invests.

&nbsp;&nbsp;&nbsp;&nbsp;(F) The fair value of the investment was determined using a significant unobservable input.

&nbsp;&nbsp;&nbsp;&nbsp;(G) This investment is made through the Master Fund's wholly owned subsidiary, NB CPMF VII B LLC.

&nbsp;&nbsp;&nbsp;&nbsp;(H) The rate is 3.60%, the annualized seven-day yield as of December 31, 2025.

**Valuation of Investments**

NB Crossroads Private Markets Fund VII Holdings LP the ("Master Fund") computes its net asset value ("NAV") as of the last business day of each fiscal quarter and at such other times as deemed appropriate by Neuberger Berman Investment Advisers LLC ("NBIA" or the "Registered Investment Adviser") and NB Alternatives Advisers LLC ("NBAA" or the "Sub-Adviser" and together with NBIA, the "Adviser") in accordance with valuation principles set forth below, or may be determined from time to time, pursuant to the valuation procedures (the "Procedures") established by the Board of Directors of the Master Fund (the "Board").

The Board has approved valuation procedures pursuant to which the Master Fund values its investments. In accordance with Rule 2a-5 under the 1940 Act, the Board has designated NBIA as its Valuation Designee (the "Valuation Designee"). The Valuation Designee, with assistance from NBAA, is responsible for determining fair value in good faith for the Master Fund's investments without readily available market quotations, subject to oversight by the Board.

It is expected that most of the Underlying Investments in which the Master Fund invests will meet the criteria set forth under the Financial Accounting Standards Board ("FASB") ASC Topic 820, *Fair Value Measurement* ("ASC 820") permitting the use of the practical expedient to determine the fair value of the Underlying Investments. ASC 820 provides that, in valuing alternative investments that do not have quoted market prices but calculate NAV per share or equivalent, an investor may determine fair value by using the NAV reported to the investor by the Underlying Investment. To the extent ASC 820 is applicable to an Underlying Investment, the Adviser generally will value the Master Fund's investment based primarily upon the value reported to the Master Fund by the Portfolio Fund or the lead investor of a Co-Investment as of each quarter-end, determined by the Underlying Investment in accordance with its own valuation policies.

FASB ASC 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). FASB ASC 820 provides three levels of the fair value hierarchy as follows:

Level 1 Unadjusted quoted prices in active markets for identical assets or liabilities that the Master Fund has the ability to access;

---

| | |
|:---|:---|
| Level 2 | Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data; |

---

---

| | |
|:---|:---|
| Level 3 | Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Master Fund's own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available. |

---

Most Portfolio Funds are structured as closed-end, commitment-based private investment funds to which the Master Fund commits a specified amount of capital upon inception of the Portfolio Fund (i.e., committed capital) which is then drawn down over a specified period of the Portfolio Fund's life. Such Portfolio Funds generally do not provide redemption options for investors and, subsequent to final closing, do not permit subscriptions by new or existing investors. Accordingly, the Master Fund generally holds interests in Portfolio Funds for which there is no active market, although, in some situations, a transaction may occur in the "secondary market" where an investor purchases a limited partner's existing interest and remaining commitment.

Assumptions used by the Adviser due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Master Fund's results of operations and financial condition.

The following table presents the investments carried on the Consolidated Statement of Assets, Liabilities and Partners' Capital – Net Assets by level within the valuation hierarchy as of December 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Net Asset Value** | **Total** |
| **Assets:** |  |  |  |  |  |
| Large-cap Buyout | $- | $- | $13528826 | $131440995 | $144969821 |
| Small and Mid-cap Buyout |  |  | 15232137 | 233475222 | 248707359 |
| Special Situations |  |  | 5767048 | 14947361 | 20714409 |
| Venture Capital |  |  |  | 21036873 | 21036873 |
| Money Market Fund | 24118420 | - | - | - | 24118420 |
| **Total** | $24118420 | $- | $34528011 | $400900451 | $459546882 |

---

*Significant Unobservable Inputs*

As of December 31, 2025, the Master Fund had investments valued at $459,546,882. The fair value of investments valued at $400,900,451 in the Master Fund's Consolidated Schedule of Investments have been valued at the unadjusted NAV reported by the managers of the investments.

The classification of an investment within Level 3 is based upon the significance of the unobservable inputs to the overall fair value measurement. The following table summarizes the valuation methodologies and inputs used for investments categorized in Level 3 as of December 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | | **Unobservable Inputs** | **Unobservable Inputs** | **Unobservable Inputs** |
| <br>**Investments** | <br>**Fair Value<br> 12/31/2025** | <br>**Valuation<br> Methodologies** | **Variable** | **Value/Range** | **Weighted<br> Average<sup>1</sup>** |
| &nbsp;&nbsp;&nbsp;Large-cap Buyout | $7128835 | Discounted Cashflows,<br> Market Comparables | Discount Rate,<br> LTM EBITDA | 10.7%,<br> 16.0x | N/A |
| &nbsp;&nbsp;&nbsp;Large-cap Buyout | 6399991 | Market Comparables | LTM EBITDA | 11.3x | N/A |
| &nbsp;&nbsp;&nbsp;Small and Mid-cap Buyout | 15232137 | Market Comparables | LTM EBITDA | 9.9x - 21.5x | 14.4x |
| &nbsp;&nbsp;&nbsp;Special Situations | 5767048 | Market Comparables | LTM EBITDA | 12.0x | N/A |
| **Total** | $34528011 |  |  |  |  |

---

 *<sup>1</sup> Inputs weighted based on fair value of investments in range.*

During the nine months ended December 31, 2025, purchases of and sales from Level 3 investments were as follows:

---

| | |
|:---|:---|
| **Purchases** | **Sales** |
| $4697715 | $9354 |

---

During the nine months ended December 31, 2025, unrealized appreciation and realized gains from Level 3 investments were $4,853,181 and $9,354, respectively.

The Master Fund recognizes transfers into and out of the levels indicated above at the end of the reporting period. There were no transfers into or out of Level 3 during the nine months ended December 31, 2025.

The estimated remaining life of the Master Fund's Portfolio Funds as of December 31, 2025 is one to ten years, with the possibility of extensions by each of the Underlying Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NB Crossroads Private Markets Fund VII Holdings LP

- **b. Investment Company Act file number:** 811-23750

- **c. CIK number of Registrant:** 0001851515

- **d. LEI of Registrant:** 549300NMAMMIXFWTZ785

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 325 NORTH SAINT PAUL STREET

  - **City:** DALLAS

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** NB Crossroads Private Markets Fund VII Holdings LP

- **c. LEI of Series:** 549300NMAMMIXFWTZ785

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $450222719.14

**Total Liabilities:** $5302799.70

**Net Assets:** $444919919.44

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.22%               | 0.08%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $216125.44               | $-1130790.55                               |
| Month 2  | $1036094.10              | $-732717.05                                |
| Month 3  | $516026.62               | $1752605.89                                |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                             | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Accel Leaders 4 L.P.                                              | Accel Leaders 4 L.P.                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7699954 | OU      | $7699954.00   | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AI Co-Investment I-A SCSp                                         | AI Co-Investment I-A SCSp                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   7982529 | OU      | $7982529.00   | 1.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AI Robin & CY S.C.A.                                              | AI Robin & CY S.C.A.                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   4709545 | OU      | $4709544.50   | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Beacon CF, L.P.                              | Audax Private Equity Beacon CF, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7429312 | OU      | $7429312.00   | 1.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners VII-A, L.P.                                    | Francisco Partners VII-A, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4912341 | OU      | $4912341.00   | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners CV1, L.P.                                      | FS Equity Partners CV1, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8395294 | OU      | $8395294.00   | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GHP SPV-6, L.P.                                                   | GHP SPV-6, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2303285 | OU      | $2303285.00   | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Grain Optimus Co-Invest-B, L.P.                                   | Grain Optimus Co-Invest-B, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Pref Harp Aggregator LP                                        | NB Pref Harp Aggregator LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4176755 | OU      | $4176755.00   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NM Polaris Co-Invest, L.P.                                        | NM Polaris Co-Invest, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5752326 | OU      | $5752326.00   | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NSH Verisma Holdco II, L.P.                                       | NSH Verisma Holdco II, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5097520 | OU      | $5097520.00   | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Olympus FG Holdco, L.P.                                           | Olympus FG Holdco, L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1249431 | OU      | $1249431.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Truelink-Vista A L.P.                                             | Truelink-Vista A L.P.                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2981919 | OU      | $2981919.31   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| V-Co-Invest I, L.P.                                               | V-Co-Invest I, L.P.                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4972812 | OU      | $4972812.00   | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Veritas Star Co-Investor Holdings L.P.                            | Veritas Star Co-Investor Holdings L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6116292 | OU      | $6116292.00   | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth 14, L.P.                             | Warburg Pincus Global Growth 14, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16518448 | OU      | $16518448.25  | 3.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WCAS XIV, L.P.                                                    | WCAS XIV, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9891611 | OU      | $9891611.00   | 2.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Irving Co-Invest L.P.                                          | WP Irving Co-Invest L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2050320 | OU      | $2050319.91   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WWEC Holdings LP                                                  | WWEC Holdings LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3263000 | OU      | $3263000.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund VII-B, L.P.                             | Audax Private Equity Fund VII-B, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10328651 | OU      | $10328651.41  | 2.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Battery Ventures XIV, L.P.                                        | Battery Ventures XIV, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4762817 | OU      | $4762817.00   | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BP-Miratech Holdings LLC                                          | BP-Miratech Holdings LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bregal Unternehmerkapital IV-A SCSp                               | Bregal Unternehmerkapital IV-A SCSp                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   4112245 | OU      | $4112245.24   | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB Catalyst Co-Invest, L.P.                                       | CB Catalyst Co-Invest, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4294816 | OU      | $4294816.00   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Technology Opportunities Fund II, Limited Partnership | Charlesbank Technology Opportunities Fund II, Limited Partnership | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7001965 | OU      | $7001965.00   | 1.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CD&R Ferdinand Co-Investor, L.P.                                  | CD&R Ferdinand Co-Investor, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13498882 | OU      | $13498882.00  | 3.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centerbridge Seaport Acquisition Fund, L.P.                       | Centerbridge Seaport Acquisition Fund, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1649930 | OU      | $1649930.00   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIHMH Holdings II L.P.                                            | CIHMH Holdings II L.P.                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2254570 | OU      | $2254570.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIHMH Holdings L.P.                                               | CIHMH Holdings L.P.                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2448592 | OU      | $2448592.00   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CMP Ascent Partners LP                                            | CMP Ascent Partners LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3269240 | OU      | $3269240.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DGS Group Holdings, L.P.                                          | DGS Group Holdings, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4248749 | OU      | $4248749.16   | 0.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIG Holdings, LLC                                                 | DIG Holdings, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5767048 | OU      | $5767048.00   | 1.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EDR Co-Invest Aggregator, L.P.                                    | EDR Co-Invest Aggregator, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3243825 | OU      | $3243825.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eighth Cinven Fund (No.2) Limited Partnership                     | Eighth Cinven Fund (No.2) Limited Partnership                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   3524198 | OU      | $3524197.98   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Epiris Fund III L.P.                                              | Epiris Fund III L.P.                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |  12542530 | OU      | $12542529.94  | 2.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Five Arrows Galliera Co-Invest SCSp                               | Five Arrows Galliera Co-Invest SCSp                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   4018992 | OU      | $4018991.67   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Foundation Capital Leadership Fund IV, L.P.                       | Foundation Capital Leadership Fund IV, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Foundation Capital XI, L.P.                                       | Foundation Capital XI, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2405455 | OU      | $2405455.00   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Partners IX (Parallel), L.P.                              | Harvest Partners IX (Parallel), L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5213381 | OU      | $5213381.00   | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Malaga Co-Invest L.P.                                         | KKR Malaga Co-Invest L.P.                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5092010 | OU      | $5092010.01   | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Quartz Co-Invest L.P.                                         | KKR Quartz Co-Invest L.P.                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6582145 | OU      | $6582145.00   | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KMNOCH Investor, L.P.                                             | KMNOCH Investor, L.P.                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7128849 | OU      | $7128849.00   | 1.60%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Knockout Co-Invest L.P.                                           | Knockout Co-Invest L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6593314 | OU      | $6593313.86   | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KSL Capital Partners CV II 2, L.P.                                | KSL Capital Partners CV II 2, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6713287 | OU      | $6713287.34   | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LDS Group Holdings, L.P.                                          | LDS Group Holdings, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1679424 | OU      | $1679424.17   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightning Holding 2 SARL                                          | Lightning Holding 2 SARL                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1565228 | OU      | $1565227.51   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lightyear AMP CV Holding, L.P.                                    | Lightyear AMP CV Holding, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8583307 | OU      | $8583307.02   | 1.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Material Co-Invest LP                                             | Material Co-Invest LP                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   3491996 | OU      | $3491995.54   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Insurance SPV, L.P.                                          | MDCP Insurance SPV, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9707578 | OU      | $9707578.00   | 2.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VIII L.P.                               | Meritech Capital Partners VIII L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1477945 | OU      | $1477945.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Sidecar III L.P.                                 | Meritech Capital Sidecar III L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    131192 | OU      | $131192.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Convert Elevate Aggregator LP                                  | NB Convert Elevate Aggregator LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7383131 | OU      | $7383131.00   | 1.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Convert Harp Aggregator LP                                     | NB Convert Harp Aggregator LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3677839 | OU      | $3677839.00   | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Electron Aggregator LP                                         | NB Electron Aggregator LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9466809 | OU      | $9466809.00   | 2.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Franklin LP                                                    | NB Franklin LP                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6016120 | OU      | $6016120.31   | 1.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Geyser Aggregator LP                                           | NB Geyser Aggregator LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3130466 | OU      | $3130466.00   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Mavis Aggregator LP                                            | NB Mavis Aggregator LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12559026 | OU      | $12559026.00  | 2.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PCP II Co-Invest Atlas LP                                         | PCP II Co-Invest Atlas LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   1905575 | OU      | $1905575.38   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Planet Co-Investor Holdings, L.P.                                 | Planet Co-Investor Holdings, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3471635 | OU      | $3471635.00   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Alpine Co-Invest Fund, L.P.                               | Project Alpine Co-Invest Fund, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3441227 | OU      | $3441226.80   | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project CS Co-Invest Fund L.P.                                    | Project CS Co-Invest Fund L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6605226 | OU      | $6605225.66   | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Hotel California Co-Invest Fund, L.P.                     | Project Hotel California Co-Invest Fund, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7385228 | OU      | $7385227.81   | 1.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Equity Partners (Unity) S.C.Sp                         | Providence Equity Partners (Unity) S.C.Sp                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   3353917 | OU      | $3353916.80   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital CF SPK L.P.                                   | Searchlight Capital CF SPK L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5765293 | OU      | $5765293.00   | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital III CVL Co-Invest Partners II, L.P.           | Searchlight Capital III CVL Co-Invest Partners II, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10960003 | OU      | $10960003.00  | 2.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital Growth Fund V, L.P.                                 | Spark Capital Growth Fund V, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3616601 | OU      | $3616601.00   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital VIII, L.P.                                          | Spark Capital VIII, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    942909 | OU      | $942909.00    | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity XII-B, L.P.                         | Summit Partners Growth Equity XII-B, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Spartan Parent, LLC                                            | TA Spartan Parent, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4252277 | OU      | $4252276.66   | 0.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TA XV-B, L.P.                                                     | TA XV-B, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3818597 | OU      | $3818597.00   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund VIII, L.P.                               | The Veritas Capital Fund VIII, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12747320 | OU      | $12747320.00  | 2.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund Investors (Iconic), L.P.                                 | THL Fund Investors (Iconic), L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3920097 | OU      | $3920096.79   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund IX Investors (Plymouth II), L.P.                         | THL Fund IX Investors (Plymouth II), L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3895869 | OU      | $3895869.00   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Equity Fund X, L.P.                                           | THL Equity Fund X, L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Discover Fund IV-A, L.P.                              | Thoma Bravo Discover Fund IV-A, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10907629 | OU      | $10907629.11  | 2.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tikehau Alliance 2 Fund S.L.P.                                    | Tikehau Alliance 2 Fund S.L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5986880 | OU      | $5986879.90   | 1.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG IX Evergreen CI II, L.P.                                      | TPG IX Evergreen CI II, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6131853 | OU      | $6131853.00   | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trilantic Capital Partners VII Parallel (North America) L.P.      | Trilantic Capital Partners VII Parallel (North America) L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20450967 | OU      | $20450967.11  | 4.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| True Wind Capital Continuation, L.P.                              | True Wind Capital Continuation, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5383664 | OU      | $5383664.00   | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** NB Crossroads Private Markets Fund VII Holdings LP

**Signature:** /s/ Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer