| NB Private Markets Access Fund LLCCIK 0001818105 | Multi-Asset | 2026-03-31 | $2.3B | $2.2B |
| NB Crossroads Private Markets Fund VII Holdings LPCIK 0001851515 | Multi-Asset | 2026-03-31 | $481M | $480M |
| NB Crossroads Private Markets Fund VII LPCIK 0001851265 | Multi-Asset | 2026-03-31 | $436M | $435M |
| NB Crossroads Private Markets Fund VI Holdings LPCIK 0001743402 | Multi-Asset | 2026-03-31 | $430M | $428M |
| NB Crossroads Private Markets Fund VI LPCIK 0001742837 | Multi-Asset | 2026-03-31 | $364M | $363M |
| NB Crossroads Private Markets Fund V Holdings LPCIK 0001702885 | Multi-Asset | 2026-03-31 | $351M | $350M |
| NB Crossroads Private Markets Fund IV Holdings LLCCIK 0001669382 | Multi-Asset | 2026-03-31 | $303M | $302M |
| NB Crossroads Private Markets Fund V (TI) LPCIK 0001714708 | Multi-Asset | 2026-03-31 | $199M | $199M |
| NB Crossroads Private Markets Fund IV (TI) - Client LLCCIK 0001669384 | Multi-Asset | 2026-03-31 | $190M | $190M |
| NB Asset-Based Credit FundCIK 0002041175 | Private Credit | 2026-03-31 | $126M | $91M |
| NB Crossroads Private Markets Fund V (TE) LPCIK 0001702537 | Multi-Asset | 2026-03-31 | $101M | $101M |
| NB Crossroads Private Markets Fund IV (TE) - Client LLCCIK 0001669380 | Multi-Asset | 2026-03-31 | $99M | $99M |
| NB Crossroads Private Markets Fund VI Advisory LPCIK 0001742838 | Multi-Asset | 2026-03-31 | $72M | $72M |
| NB Crossroads Private Markets Fund VII Advisory LPCIK 0001887499 | Multi-Asset | 2026-03-31 | $51M | $51M |
| NB Private Markets Fund III (Master) LLCCIK 0001572914 | Multi-Asset | 2025-03-31 | $44M | $36M |
| NB Crossroads Private Markets Fund V (TE) Advisory LPCIK 0001715736 | Multi-Asset | 2026-03-31 | $25M | $25M |
| NB Private Markets Fund III (TI) LLCCIK 0001572916 | Multi-Asset | 2025-03-31 | $22M | $22M |
| NB Crossroads Private Markets Fund V (TI) Advisory LPCIK 0001716942 | Multi-Asset | 2026-03-31 | $15M | $14M |
| NB Private Markets Fund III (TE) LLCCIK 0001572915 | Multi-Asset | 2025-03-31 | $14M | $14M |
| Neuberger Municipal Fund Inc.CIK 0001178839 | Multi-Asset | — | — | — |
| Neuberger Real Estate Securities Income Fund IncCIK 0001261166 | Private Credit | — | — | — |
| Neuberger High Yield Strategies Fund Inc.CIK 0001487610 | Multi-Asset | — | — | — |
| Neuberger Energy Infrastructure and Income Fund Inc.CIK 0001562051 | Private Credit | — | — | — |
| Neuberger Next Generation Connectivity Fund Inc.CIK 0001843181 | Multi-Asset | — | — | — |