# EDGAR Filing Document

**Accession Number:** 0001743402
**File Stem:** 0001193125-26-251669
**Filing Date:** 2026-6
**Character Count:** 26546
**Document Hash:** 6e358b16f60bb8c9f68c050a347089fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-251669.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-251669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NB Crossroads Private Markets Fund VI Holdings LP
- **CENTRAL INDEX KEY:** 0001743402

**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:** 811-23436
- **FILM NUMBER:** 261052011

**BUSINESS ADDRESS:**
- **STREET 1:** 325 NORTH SAINT PAUL STREET
- **STREET 2:** 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 212-476-8800

**MAIL ADDRESS:**
- **STREET 1:** 325 NORTH SAINT PAUL STREET
- **STREET 2:** 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** TX
- **ZIP:** 75201

## 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 VI Holdings LP

- **b. Investment Company Act file number:** 811-23436

- **c. CIK number of Registrant:** 0001743402

- **d. LEI of Registrant:** 549300T62YGGU4TJC562

- **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 VI Holdings LP

- **c. LEI of Series:** 549300T62YGGU4TJC562

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $430478547.12

**Total Liabilities:** $2095892.12

**Net Assets:** $428382655.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.15%                | -0.08%               | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $212955.00               | $452836.51                                 |
| Month 2  | $52938.66                | $-437887.61                                |
| Month 3  | $2063295.22              | $796408.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Oakley Capital V-B2 SCSp                               | Oakley Capital V-B2 SCSp                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   4892797 | OU      | $4892796.56   | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PPC III-A LP                                           | PPC III-A LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14459870 | OU      | $14459870.00  | 3.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Prime Acquisitions Holdco, LP                          | Prime Acquisitions Holdco, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10517713 | OU      | $10517713.00  | 2.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Jedi CoInvest, L.P.                                | TPG Jedi CoInvest, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3287932 | OU      | $3287932.08   | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC Precision Medical LLC                              | VSC Precision Medical LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2949209 | OU      | $2949209.00   | 0.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AAI FG Holdco L.P.                                     | AAI FG Holdco L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IE        |      2497 | OU      | $2497.34      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACME Fund IV, LP                                       | ACME Fund IV, LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7274921 | OU      | $7274921.00   | 1.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Global Technology Fund II-C Limited Partnership | Advent Global Technology Fund II-C Limited Partnership | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10946221 | OU      | $10946221.00  | 2.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AFC Acquisitions, Inc.                                 | AFC Acquisitions, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8622390 | OU      | $8622389.88   | 2.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GGV Capital Fund VIII Plus L.P.                        | GGV Capital Fund VIII Plus L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1798670 | OU      | $1798670.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Goldeneye Holdings Parent, LP                          | Goldeneye Holdings Parent, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2718000 | OU      | $2718000.00   | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Green Equity Investors Offshore Fund IX, L.P.          | Green Equity Investors Offshore Fund IX, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6250510 | OU      | $6250510.00   | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Metal Co-Invest Fund, L.P.                     | Project Metal Co-Invest Fund, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    795042 | OU      | $795041.93    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Stream Co-Invest Fund, L.P.                    | Project Stream Co-Invest Fund, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5588748 | OU      | $5588748.09   | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RealPage Property Parent, L.P.                         | RealPage Property Parent, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5456664 | OU      | $5456663.83   | 1.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Riverside Fund V CF-B, L.P.                            | Riverside Fund V CF-B, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3633485 | OU      | $3633485.26   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RL Co-Investor Aggregator II L.P.                      | RL Co-Investor Aggregator II L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1329997 | OU      | $1329997.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RL Co-Investor Aggregator L.P.                         | RL Co-Investor Aggregator L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1496181 | OU      | $1496181.00   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rothwell Ventures Ultimate Feeder I (Cayman) L.P.      | Rothwell Ventures Ultimate Feeder I (Cayman) L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   6333950 | OU      | $6333950.00   | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners VI, L.P.                          | Silver Lake Partners VI, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10390814 | OU      | $10390814.00  | 2.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPH Acquisitions, Inc.                                 | SPH Acquisitions, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1885388 | OU      | $1885387.86   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Summit Partners Co-Invest (Lions), L.P.                | Summit Partners Co-Invest (Lions), L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3692878 | OU      | $3692878.45   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Co-Invest (Optmo), SCSp                | Summit Partners Co-Invest (Optmo), SCSp                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2148767 | OU      | $2148767.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Venture Capital Fund V-B, L.P.         | Summit Partners Venture Capital Fund V-B, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5094373 | OU      | $5094373.00   | 1.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tailwind TPRC Investor, LP                             | Tailwind TPRC Investor, LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2633768 | OU      | $2633768.00   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Automation Fund Investors (4K), L.P.               | THL Automation Fund Investors (4K), L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2502538 | OU      | $2502538.00   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund Investors (Altar), L.P.                       | THL Fund Investors (Altar), L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5703986 | OU      | $5703986.00   | 1.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL HT Parallel SPV II, L.P.                           | THL HT Parallel SPV II, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    272875 | OU      | $272875.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL HT Parallel SPV, L.P.                              | THL HT Parallel SPV, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9881103 | OU      | $9881103.00   | 2.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Discover Fund III-A, L.P.                  | Thoma Bravo Discover Fund III-A, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11437413 | OU      | $11437412.67  | 2.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo XIV- A, L.P.                               | Thoma Bravo XIV- A, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8611495 | OU      | $8611495.22   | 2.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thomas H. Lee Parallel Fund IX L.P.                    | Thomas H. Lee Parallel Fund IX L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10659890 | OU      | $10659890.00  | 2.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Austin Co-Investment, L.P.2                            | Austin Co-Investment, L.P.2                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7253133 | OU      | $7253133.00   | 1.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners Galileo (1) L.P.                           | BC Partners Galileo (1) L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   5661254 | OU      | $5661254.05   | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners XI GD - I LP                               | BC Partners XI GD - I LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   8285267 | OU      | $8285266.52   | 1.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Growth L.P.                                 | Blackstone Growth L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7656727 | OU      | $7656726.75   | 1.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Growth Mario Co-Invest L.P.                 | Blackstone Growth Mario Co-Invest L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4892507 | OU      | $4892507.35   | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boom Co-Invest B, L.P.                                 | Boom Co-Invest B, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7473969 | OU      | $7473969.00   | 1.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB Starfish TopCo, L.P.                                | CB Starfish TopCo, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    273948 | OU      | $273948.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centerbridge Capital Partners IV, L.P.                 | Centerbridge Capital Partners IV, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11904353 | OU      | $11904353.00  | 2.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund X, L.P.                        | Charlesbank Equity Fund X, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13187840 | OU      | $13187840.00  | 3.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIMI Holdings L.P.                                     | CIMI Holdings L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4925483 | OU      | $4925483.00   | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund XI, L.P.                 | Clayton, Dubilier & Rice Fund XI, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7507432 | OU      | $7507432.00   | 1.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Compass Syndication L.P.                               | Compass Syndication L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   1548691 | OU      | $1548691.00   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crosspoint Capital Fund I, LP                          | Crosspoint Capital Fund I, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16467240 | OU      | $16467240.00  | 3.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dragoneer Opportunities Offshore Feeder V, L.P.        | Dragoneer Opportunities Offshore Feeder V, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4317167 | OU      | $4317166.60   | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EMK Capital Partners II LP                             | EMK Capital Partners II LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  11300206 | OU      | $11300205.53  | 2.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ethos Capital Investments A LP                         | Ethos Capital Investments A LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6596261 | OU      | $6596260.65   | 1.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Evidence Co-Invest LP                                  | Evidence Co-Invest LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3833436 | OU      | $3833436.23   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FV Ace Grades Partners, L.P.                           | FV Ace Grades Partners, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    921568 | OU      | $921568.26    | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GGV Capital Fund VIII L.P.                             | GGV Capital Fund VIII L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6928946 | OU      | $6928946.00   | 1.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Greenbriar Equity Fund V, L.P.                         | Greenbriar Equity Fund V, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15158183 | OU      | $15158183.00  | 3.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners X (Parallel), L.P. | Hellman & Friedman Capital Partners X (Parallel), L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9688673 | OU      | $9688673.00   | 2.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Highline PPC FT Holdings LLC                           | Highline PPC FT Holdings LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6324484 | OU      | $6324484.00   | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Horizon Co-Investment, L.P.                            | Horizon Co-Investment, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3911288 | OU      | $3911288.00   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Itelyum Co-Investment LP                               | Itelyum Co-Investment LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  11619575 | OU      | $11619575.21  | 2.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JLL MedeAnalytics Co-Invest, L.P.                      | JLL MedeAnalytics Co-Invest, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    935595 | OU      | $935595.00    | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Apple Co-Invest L.P.                               | KKR Apple Co-Invest L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7883033 | OU      | $7883033.00   | 1.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Leo Co-Invest L.P.                                 | KKR Leo Co-Invest L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2411325 | OU      | $2411325.00   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Oculus Co-Invest L.P.                              | KKR Oculus Co-Invest L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4474906 | OU      | $4474906.00   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Redwood Co-Invest L.P.                             | KKR Redwood Co-Invest L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2464877 | OU      | $2464876.83   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Dearborn Capital Partners VIII-C, L.P.         | Madison Dearborn Capital Partners VIII-C, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1110822 | OU      | $1110822.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Magenta Blocker Aggregator LP                          | Magenta Blocker Aggregator LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2306099 | OU      | $2306099.00   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VII L.P.                     | Meritech Capital Partners VII L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7266840 | OU      | $7266840.00   | 1.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital SPV I L.P.                            | Meritech Capital SPV I L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3448476 | OU      | $3448476.00   | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB RR Co-Invest LP                                     | NB RR Co-Invest LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8153555 | OU      | $8153555.00   | 1.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners VI, L.P.                         | New Mountain Partners VI, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9575008 | OU      | $9575008.00   | 2.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nordic Capital X Alpha, L.P.                           | Nordic Capital X Alpha, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  11872534 | OU      | $11872534.46  | 2.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NS KMS Investment LLC                                  | NS KMS Investment LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     88472 | OU      | $88472.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oakley Capital IV Co-Investment (B) SCSp               | Oakley Capital IV Co-Investment (B) SCSp               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   1498884 | OU      | $1498884.31   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oakley Capital IV Co-Investment (C) SCSp               | Oakley Capital IV Co-Investment (C) SCSp               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    322524 | OU      | $322523.83    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** /s/ Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer