# EDGAR Filing Document

**Accession Number:** 0001851515
**File Stem:** 0001193125-25-301962
**Filing Date:** 2025-11
**Character Count:** 30564
**Document Hash:** 46d213a779a40800d8b095fad4b514fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301962.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251534692

**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

## 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:** 2025-09-30

**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:** $427491099.54

**Total Liabilities:** $1018191.92

**Net Assets:** $426472907.62

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.24%               | 0.20%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2224486.45              | $-3181951.38                               |
| Month 2  | $588750.60               | $126323.34                                 |
| Month 3  | $-114566.39              | $1569369.46                                |

### 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        |   6146527 | OU      | $6146527.00   | 1.44%             |  |  |  | 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        |   7418352 | OU      | $7418352.00   | 1.74%             |  |  |  | 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        |   7468709 | OU      | $7468708.86   | 1.75%             |  |  |  | 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        |  10422434 | OU      | $10422434.34  | 2.44%             |  |  |  | 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        |   4209945 | OU      | $4209945.00   | 0.99%             |  |  |  | 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        |   3818218 | OU      | $3818217.78   | 0.90%             |  |  |  | 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        |   5177605 | OU      | $5177605.00   | 1.21%             |  |  |  | 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        |   5372686 | OU      | $5372686.00   | 1.26%             |  |  |  | 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        |  11967191 | OU      | $11967191.00  | 2.81%             |  |  |  | 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        |   1625841 | OU      | $1625841.00   | 0.38%             |  |  |  | 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        |   2457581 | OU      | $2457581.00   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIHMH Holdings L.P.                                               | CIHMH Holdings L.P.                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2667931 | OU      | $2667931.00   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CMP Ascent Partners LP                                            | CMP Ascent Partners LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2801678 | OU      | $2801678.00   | 0.66%             |  |  |  | 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        |   4337275 | OU      | $4337275.00   | 1.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIG Holdings, LLC                                                 | DIG Holdings, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5627915 | OU      | $5627915.00   | 1.32%             |  |  |  | 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        |   3540756 | OU      | $3540756.00   | 0.83%             |  |  |  | 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        |   2466949 | OU      | $2466948.73   | 0.58%             |  |  |  | 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        |  10063250 | OU      | $10063249.51  | 2.36%             |  |  |  | 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        |   3997663 | OU      | $3997662.72   | 0.94%             |  |  |  | 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        |   2471960 | OU      | $2471960.00   | 0.58%             |  |  |  | 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        |   3713346 | OU      | $3713346.00   | 0.87%             |  |  |  | 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        |   7942809 | OU      | $7942809.00   | 1.86%             |  |  |  | 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        |   2300836 | OU      | $2300836.00   | 0.54%             |  |  |  | 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      |
| Harvest Partners IX (Parallel), L.P.                              | Harvest Partners IX (Parallel), L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5318265 | OU      | $5318265.00   | 1.25%             |  |  |  | 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        |   5094865 | OU      | $5094864.62   | 1.19%             |  |  |  | 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        |   8067224 | OU      | $8067224.00   | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KMNOCH Investor, L.P.                                             | KMNOCH Investor, L.P.                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7128891 | OU      | $7128891.00   | 1.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Knockout Co-Invest L.P.                                           | Knockout Co-Invest L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6589903 | OU      | $6589903.00   | 1.55%             |  |  |  | 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        |   6790125 | OU      | $6790125.15   | 1.59%             |  |  |  | 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        |   1672500 | OU      | $1672500.00   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightning Holding 2 SARL                                          | Lightning Holding 2 SARL                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   1519120 | OU      | $1519120.00   | 0.36%             |  |  |  | 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        |   8179679 | OU      | $8179679.49   | 1.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Material Co-Invest LP                                             | Material Co-Invest LP                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   3939847 | OU      | $3939846.67   | 0.92%             |  |  |  | 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        |   9622587 | OU      | $9622587.00   | 2.26%             |  |  |  | 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        |   1001616 | OU      | $1001616.00   | 0.23%             |  |  |  | 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        |     75000 | OU      | $75000.00     | 0.02%             |  |  |  | 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        |   7021616 | OU      | $7021616.00   | 1.65%             |  |  |  | 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        |   3496913 | OU      | $3496913.00   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Electron Aggregator LP                                         | NB Electron Aggregator LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11164674 | OU      | $11164674.00  | 2.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Franklin LP                                                    | NB Franklin LP                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6611029 | OU      | $6611029.00   | 1.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Geyser Aggregator LP                                           | NB Geyser Aggregator LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3131117 | OU      | $3131117.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Mavis Aggregator LP                                            | NB Mavis Aggregator LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10262601 | OU      | $10262601.00  | 2.41%             |  |  |  | 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        |   4032305 | OU      | $4032305.00   | 0.95%             |  |  |  | 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        |   3470337 | OU      | $3470337.00   | 0.81%             |  |  |  | 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        |   3375498 | OU      | $3375498.22   | 0.79%             |  |  |  | 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        |   6605903 | OU      | $6605903.00   | 1.55%             |  |  |  | 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        |   7645455 | OU      | $7645455.00   | 1.79%             |  |  |  | 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        |   2859623 | OU      | $2859623.35   | 0.67%             |  |  |  | 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        |   5767627 | OU      | $5767627.00   | 1.35%             |  |  |  | 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        |   9916845 | OU      | $9916845.00   | 2.33%             |  |  |  | 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        |   2910788 | OU      | $2910788.00   | 0.68%             |  |  |  | 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        |    908371 | OU      | $908371.00    | 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        |   4180000 | OU      | $4180000.00   | 0.98%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TA XV-B, L.P.                                                     | TA XV-B, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3924707 | OU      | $3924707.00   | 0.92%             |  |  |  | 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        |  12445380 | OU      | $12445380.00  | 2.92%             |  |  |  | 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        |   3835136 | OU      | $3835136.00   | 0.90%             |  |  |  | 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        |   3574579 | OU      | $3574579.00   | 0.84%             |  |  |  | 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        |   9875796 | OU      | $9875796.00   | 2.32%             |  |  |  | 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        |   4255868 | OU      | $4255867.82   | 1.00%             |  |  |  | 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        |   5817160 | OU      | $5817160.00   | 1.36%             |  |  |  | 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        |  19842991 | OU      | $19842991.00  | 4.65%             |  |  |  | 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        |   5574759 | OU      | $5574759.00   | 1.31%             |  |  |  | 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        |   3059607 | OU      | $3059607.00   | 0.72%             |  |  |  | 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        |   5352104 | OU      | $5352104.00   | 1.25%             |  |  |  | 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        |   5884470 | OU      | $5884470.00   | 1.38%             |  |  |  | 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        |  15035201 | OU      | $15035201.00  | 3.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WCAS XIV, L.P.                                                    | WCAS XIV, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9173789 | OU      | $9173789.00   | 2.15%             |  |  |  | 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        |   1912159 | OU      | $1912159.00   | 0.45%             |  |  |  | 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   | 0.77%             |  |  |  | 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        |   5752603 | OU      | $5752603.00   | 1.35%             |  |  |  | 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        |   5101703 | OU      | $5101703.00   | 1.20%             |  |  |  | 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        |   1428265 | OU      | $1428265.00   | 0.33%             |  |  |  | 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        |   1421085 | OU      | $1421085.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** /s/ Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer