NPORT-P
false
0001818105
XXXXXXXX
NB Private Markets Access Fund LLC
811-23591
0001818105
549300TTMKGCMVMDG956
1290 Avenue of the Americas
New York
10104
2124768800
NB Private Markets Access Fund LLC
549300TTMKGCMVMDG956
2026-03-31
2025-09-30
N
1959465809.884000000000
99221257.986660000000
1860244551.897000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
913698.880000000000
N
ZM Parent Holding LLC
N/A
ZM Parent Holding LLC
999999999
5762746
OU
Other Units
USD
5762746
0.3097843235
Long
PF
US
Y
3
N
N
N
SPDR Blackstone Senior Loan ETF
N/A
SPDR Blackstone Senior Loan ETF
78467V608
2314579
NS
Other Units
USD
96240194.82
5.1735238102
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY LIQ GOVT-INST
N/A
MORGAN STANLEY LIQ GOVT-INST
61747C707
82268769.08
NS
Other Units
USD
82268769.08
4.4224706368
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797NA1
35000000
PA
Other Units
USD
34885775.05
1.8753327359
Long
DBT
UST
US
N
2
2025-10-30
Fixed
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797SE8
32000000
PA
Other Units
USD
31669424
1.7024333692
Long
DBT
UST
US
N
2
2026-01-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797RM1
31078600
PA
Other Units
USD
30960898.5
1.6643456081
Long
DBT
UST
US
N
2
2025-11-04
Fixed
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797RQ2
25000000
PA
Other Units
USD
24847413.25
1.3357068147
Long
DBT
UST
US
N
2
2025-11-25
Fixed
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797RW9
35000000
PA
Other Units
USD
34741192.5
1.8675605024
Long
DBT
UST
US
N
2
2025-12-09
Fixed
0
N
N
N
N
N
N
Shamrock ND Holdco, L.P.
N/A
Shamrock ND Holdco, L.P.
999999999
12217610
OU
Other Units
USD
12217610
0.6567744003
Long
PF
US
Y
N/A
N
N
N
SPI Parent Holding Company, LLC
N/A
SPI Parent Holding Company, LLC
999999999
14525993
OU
Other Units
USD
14525993
0.7808646979
Long
PF
US
Y
3
N
N
N
Sprinkler 2024 Co-Investment I (Feeder) SCSp
N/A
Sprinkler 2024 Co-Investment I (Feeder) SCSp
999999999
22828815.325
OU
Other Units
22828815.325
1.2271943117
Long
PF
DE
Y
N/A
N
N
N
Summit Partners Co-Invest (Optmo), SCSp
N/A
Summit Partners Co-Invest (Optmo), SCSp
999999999
2836033
OU
Other Units
USD
2836033
0.1524548478
Long
PF
IL
Y
N/A
N
N
N
TA Spartan Parent, LLC
N/A
TA Spartan Parent, LLC
999999999
10813370
OU
Other Units
USD
10813370
0.5812875511
Long
PF
US
Y
3
N
N
N
THL Automation Fund Investors (4K), L.P.
N/A
THL Automation Fund Investors (4K), L.P.
999999999
5934362
OU
Other Units
USD
5934362
0.3190097772
Long
PF
US
Y
N/A
N
N
N
THL Fund Investors (Altar), L.P.
N/A
THL Fund Investors (Altar), L.P.
999999999
9065186
OU
Other Units
USD
9065186
0.4873115199
Long
PF
US
Y
N/A
N
N
N
THL Fund Investors (Iconic), L.P.
N/A
THL Fund Investors (Iconic), L.P.
999999999
12886393
OU
Other Units
USD
12886393
0.6927257487
Long
PF
US
Y
N/A
N
N
N
THL Fund IX Investors (Plymouth II), L.P.
N/A
THL Fund IX Investors (Plymouth II), L.P.
999999999
10926875
OU
Other Units
USD
10926875
0.5873891682
Long
PF
US
Y
N/A
N
N
N
Tikehau Alliance 2 Fund S.L.P.
N/A
Tikehau Alliance 2 Fund S.L.P.
999999999
30713547
OU
Other Units
30713547
1.6510488886
Long
PF
FR
Y
N/A
N
N
N
TPG IX Charger CI II, L.P.
N/A
TPG IX Charger CI II, L.P.
999999999
14319372
OU
Other Units
USD
14319372
0.7697575023
Long
PF
US
Y
N/A
N
N
N
TPG IX Evergreen CI II, L.P.
N/A
TPG IX Evergreen CI II, L.P.
999999999
15071348
OU
Other Units
USD
15071348
0.8101810047
Long
PF
US
Y
N/A
N
N
N
True Wind Capital Continuation, L.P.
N/A
True Wind Capital Continuation, L.P.
999999999
9918057
OU
Other Units
USD
9918057
0.5331587715
Long
PF
US
Y
N/A
N
N
N
Truelink-Vista A L.P.
N/A
Truelink-Vista A L.P.
999999999
9480827
OU
Other Units
USD
9480827
0.5096548725
Long
PF
US
Y
N/A
N
N
N
Vector Capital Partners V, L.P.
N/A
Vector Capital Partners V, L.P.
999999999
27943216
OU
Other Units
USD
27943216
1.5021259421
Long
PF
US
Y
N/A
N
N
N
KKR Malaga Co-Invest L.P.
N/A
KKR Malaga Co-Invest L.P.
999999999
12558385.9
OU
Other Units
12558385.9
0.6750932767
Long
PF
ES
Y
N/A
N
N
N
KKR Metro Co-Invest L.P.
N/A
KKR Metro Co-Invest L.P.
999999999
42739090
OU
Other Units
USD
42739090
2.2974984637
Long
PF
US
Y
N/A
N
N
N
KKR Quartz Co-Invest L.P.
N/A
KKR Quartz Co-Invest L.P.
999999999
16775985
OU
Other Units
USD
16775985
0.9018161071
Long
PF
US
Y
N/A
N
N
N
KMNOCH Investor, L.P.
N/A
KMNOCH Investor, L.P.
999999999
20383970
OU
Other Units
USD
20383970
1.0957682945
Long
PF
US
Y
3
N
N
N
L Catterton Growth IV, L.P.
N/A
L Catterton Growth IV, L.P.
999999999
10896031
OU
Other Units
USD
10896031
0.5857311066
Long
PF
US
Y
N/A
N
N
N
LDS Group Holdings, L.P.
N/A
LDS Group Holdings, L.P.
999999999
14865511
OU
Other Units
USD
14865511
0.7991159541
Long
PF
US
Y
3
N
N
N
Lightspeed SPV-A2, LLC
N/A
Lightspeed SPV-A2, LLC
999999999
21420000
OU
Other Units
USD
21420000
1.1514615096
Long
PF
US
Y
N/A
N
N
N
Lightyear AMP CV, L.P.
N/A
Lightyear AMP CV, L.P.
999999999
32065113
OU
Other Units
USD
32065113
1.7237041747
Long
PF
US
Y
N/A
N
N
N
Magenta Blocker Aggregator L.P.
N/A
Magenta Blocker Aggregator L.P.
999999999
4453143
OU
Other Units
USD
4453143
0.2393848161
Long
PF
US
Y
N/A
N
N
N
Magnus 2024, L.P.
N/A
Magnus 2024, L.P.
999999999
11697410
OU
Other Units
USD
11697410
0.6288103351
Long
PF
US
Y
N/A
N
N
N
Material Co-Invest LP
N/A
Material Co-Invest LP
999999999
11252496.775
OU
Other Units
11252496.775
0.6048934138
Long
PF
KY
Y
N/A
N
N
N
NB Aggregator (Minerva) LP
N/A
NB Aggregator (Minerva) LP
999999999
73684066
OU
Other Units
USD
73684066
3.9609881359
Long
PF
GB
Y
N/A
N
N
N
NB Convert Elevate Aggregator LP
N/A
NB Convert Elevate Aggregator LP
999999999
22497529
OU
Other Units
USD
22497529
1.2093855605
Long
PF
US
Y
N/A
N
N
N
NB Mariner Aggregator LP
N/A
NB Mariner Aggregator LP
999999999
78955085
OU
Other Units
USD
78955085
4.2443389994
Long
PF
US
Y
N/A
N
N
N
NB Mavis Aggregator LP
N/A
NB Mavis Aggregator LP
999999999
25823389
OU
Other Units
USD
25823389
1.3881717312
Long
PF
US
Y
N/A
N
N
N
NB Pref Harp Aggregator LP
N/A
NB Pref Harp Aggregator LP
999999999
12626566
OU
Other Units
USD
12626566
0.6787583916
Long
PF
US
Y
N/A
N
N
N
NB Vault Aggregator LP
N/A
NB Vault Aggregator LP
999999999
80849020
OU
Other Units
USD
80849020
4.3461500757
Long
PF
US
Y
N/A
N
N
N
NC Harp Co-Invest Beta, L.P.
N/A
NC Harp Co-Invest Beta, L.P.
999999999
17921401.1625
OU
Other Units
17921401.1625
0.9633895255
Long
PF
GB
Y
N/A
N
N
N
NSH Verisma Holdco II, L.P.
N/A
NSH Verisma Holdco II, L.P.
999999999
7791787
OU
Other Units
USD
7791787
0.4188582083
Long
PF
US
Y
N/A
N
N
N
Octagon DC Holdings, LP
N/A
Octagon DC Holdings, LP
999999999
20610000
OU
Other Units
USD
20610000
1.1079188475
Long
PF
US
Y
N/A
N
N
N
Olympus FG Holdco, L.P.
N/A
Olympus FG Holdco, L.P.
999999999
4089303
OU
Other Units
USD
4089303
0.2198260974
Long
PF
US
Y
N/A
N
N
N
NB Convert Harp Aggregator LP
N/A
NB Convert Harp Aggregator LP
999999999
11251234
OU
Other Units
USD
11251234
0.6048255316
Long
PF
US
Y
N/A
N
N
N
NB Credit Opps Co-Investment (Vetcor II) LP
N/A
NB Credit Opps Co-Investment (Vetcor II) LP
999999999
2390341
OU
Other Units
USD
2390341
0.1284960624
Long
PF
US
Y
N/A
N
N
N
NB Franklin LP (Omnia)
N/A
NB Franklin LP (Omnia)
999999999
27996696
OU
Other Units
USD
27996696
1.5050008329
Long
PF
US
Y
N/A
N
N
N
ACON Strategic Partners II-B, L.P.
N/A
ACON Strategic Partners II-B, L.P.
999999999
23885095
OU
Other Units
USD
23885095
1.2839760759
Long
PF
US
Y
N/A
N
N
N
Adagia Capital Europe - AGN 1 S.L.P.
N/A
Adagia Capital Europe - AGN 1 S.L.P.
999999999
9741925
OU
Other Units
9741925
0.5236905540
Long
PF
DE
Y
3
N
N
N
Aechelon InvestCo LP
N/A
Aechelon InvestCo LP
999999999
10033888
OU
Other Units
USD
10033888
0.5393854260
Long
PF
US
Y
N/A
N
N
N
AFC Acquisitions, Inc.
N/A
AFC Acquisitions, Inc.
999999999
13210511
OU
Other Units
USD
13210511
0.7101491568
Long
PF
US
Y
3
N
N
N
Amulet Vault Co-Invest, L.P.
N/A
Amulet Vault Co-Invest, L.P.
999999999
14274892
OU
Other Units
USD
14274892
0.7673664189
Long
PF
US
Y
N/A
N
N
N
AP Safety Co-Invest, L.P.
N/A
AP Safety Co-Invest, L.P.
999999999
3970903
OU
Other Units
USD
3970903
0.2134613428
Long
PF
US
Y
N/A
N
N
N
Aquiline Madonna Co-Invest L.P.
N/A
Aquiline Madonna Co-Invest L.P.
999999999
27894163
OU
Other Units
USD
27894163
1.4994890307
Long
PF
GB
Y
N/A
N
N
N
Aurelia Co-Invest SCSp
N/A
Aurelia Co-Invest SCSp
999999999
12212468.25
OU
Other Units
12212468.25
0.6564979985
Long
PF
LU
Y
N/A
N
N
N
Austin Co-Investment, L.P.2
N/A
Austin Co-Investment, L.P.2
999999999
12002975
OU
Other Units
USD
12002975
0.6452364012
Long
PF
US
Y
N/A
N
N
N
BC Partners Galileo (1) L.P.
N/A
BC Partners Galileo (1) L.P.
999999999
10892119.575
OU
Other Units
10892119.575
0.5855208426
Long
PF
GG
Y
N/A
N
N
N
Blackstone Growth Beverly Co-Invest L.P.
N/A
Blackstone Growth Beverly Co-Invest L.P.
999999999
5636575
OU
Other Units
USD
5636575
0.3030018281
Long
PF
US
Y
N/A
N
N
N
CB Catalyst Co-Invest, L.P.
N/A
CB Catalyst Co-Invest, L.P.
999999999
9336309
OU
Other Units
USD
9336309
0.5018861090
Long
PF
US
Y
N/A
N
N
N
CB Starfish TopCo, L.P.
N/A
CB Starfish TopCo, L.P.
999999999
1363303
OU
Other Units
USD
1363303
0.0732862246
Long
PF
US
Y
N/A
N
N
N
CD&R Ferdinand Co-Investor, L.P.
N/A
CD&R Ferdinand Co-Investor, L.P.
999999999
30109999
OU
Other Units
USD
30109999
1.6186043372
Long
PF
US
Y
N/A
N
N
N
CD&R Value Building Partners I, L.P.
N/A
CD&R Value Building Partners I, L.P.
999999999
16291325
OU
Other Units
USD
16291325
0.8757625433
Long
PF
US
Y
N/A
N
N
N
Centerbridge Seaport Acquisition Fund, L.P.
N/A
Centerbridge Seaport Acquisition Fund, L.P.
999999999
9287431
OU
Other Units
USD
9287431
0.4992586050
Long
PF
US
Y
N/A
N
N
N
CGI Acquisitions, Inc.
N/A
CGI Acquisitions, Inc.
999999999
11433501
OU
Other Units
USD
11433501
0.6146235444
Long
PF
US
Y
3
N
N
N
Compass Syndication L.P.
N/A
Compass Syndication L.P.
999999999
2433552
OU
Other Units
USD
2433552
0.1308189290
Long
PF
GG
Y
N/A
N
N
N
DGS Group Holdings, L.P.
N/A
DGS Group Holdings, L.P.
999999999
12410831
OU
Other Units
USD
12410831
0.6671612605
Long
PF
US
Y
3
N
N
N
DIG Holdings, LLC
N/A
DIG Holdings, LLC
999999999
13826650
OU
Other Units
USD
13826650
0.7432705547
Long
PF
US
Y
3
N
N
N
DSS Holdings I L.P.
N/A
DSS Holdings I L.P.
999999999
12972076
OU
Other Units
USD
12972076
0.6973317560
Long
PF
US
Y
3
N
N
N
EDR Co-Invest Aggregator, L.P.
N/A
EDR Co-Invest Aggregator, L.P.
999999999
13524424
OU
Other Units
USD
13524424
0.7270239811
Long
PF
US
Y
N/A
N
N
N
EQT X Co-Investment (A) SCSp
N/A
EQT X Co-Investment (A) SCSp
999999999
27999840
OU
Other Units
USD
27999840
1.5051698429
Long
PF
US
Y
N/A
N
N
N
EQT X Co-Investment (F) SCSp
N/A
EQT X Co-Investment (F) SCSp
999999999
13200810
OU
Other Units
USD
13200810
0.7096276662
Long
PF
US
Y
N/A
N
N
N
FS Equity Partners CV1, L.P.
N/A
FS Equity Partners CV1, L.P.
999999999
69672649
OU
Other Units
USD
69672649
3.7453489074
Long
PF
US
Y
N/A
N
N
N
HCI Equity Partners EV I, L.P.
N/A
HCI Equity Partners EV I, L.P.
999999999
33513342
OU
Other Units
USD
33513342
1.8015557130
Long
PF
US
Y
N/A
N
N
N
Horizon Co-Investment, L.P.
N/A
Horizon Co-Investment, L.P.
999999999
7671584
OU
Other Units
USD
7671584
0.4123965310
Long
PF
HK
Y
N/A
N
N
N
Infragroup Co-Invest SCSp
N/A
Infragroup Co-Invest SCSp
999999999
13571250
OU
Other Units
13571250
0.7295411771
Long
PF
BE
Y
N/A
N
N
N
FitzWalter Capital Partners Coinvest I, LP
N/A
FitzWalter Capital Partners Coinvest I, LP
999999999
13237026
OU
Other Units
USD
13237026
0.7115745070
Long
PF
IE
Y
N/A
N
N
N
Five Arrows Galliera Co-Invest SCSp
N/A
Five Arrows Galliera Co-Invest SCSp
999999999
11505084.175
OU
Other Units
11505084.175
0.6184715963
Long
PF
LU
Y
N/A
N
N
N
Follett Acquisition, L.P.
N/A
Follett Acquisition, L.P.
999999999
2044943
OU
Other Units
USD
2044943
0.1099287187
Long
PF
US
Y
3
N
N
N
Vistria Soliant Holdings, LP
N/A
Vistria Soliant Holdings, LP
999999999
16127149
OU
Other Units
USD
16127149
0.8669370370
Long
PF
US
Y
N/A
N
N
N
WP Irving Co-Invest L.P.
N/A
WP Irving Co-Invest L.P.
999999999
10973424
OU
Other Units
USD
10973424
0.5898914736
Long
PF
US
Y
N/A
N
N
N
WWEC Holdings LP
N/A
WWEC Holdings LP
999999999
9833705
OU
Other Units
USD
9833705
0.5286243139
Long
PF
US
Y
3
N
N
N
XN Opportunities VII LP
N/A
XN Opportunities VII LP
999999999
13580000
OU
Other Units
USD
13580000
0.7300115453
Long
PF
US
Y
N/A
N
N
N
Vector Capital Partners VI, L.P.
N/A
Vector Capital Partners VI, L.P.
999999999
2544713
OU
Other Units
USD
2544713
0.1367945412
Long
PF
US
Y
N/A
N
N
N
PCP II Co-Invest Atlas LP
N/A
PCP II Co-Invest Atlas LP
999999999
16069616.78625
OU
Other Units
16069616.78625
0.8638443139
Long
PF
GB
Y
N/A
N
N
N
Pilot Holdings, LLC
N/A
Pilot Holdings, LLC
999999999
7992713
OU
Other Units
USD
7992713
0.4296592613
Long
PF
US
Y
N/A
N
N
N
Platinum Equity Vulcan Co-Investors, L.P.
N/A
Platinum Equity Vulcan Co-Investors, L.P.
999999999
7979000
OU
Other Units
USD
7979000
0.4289221002
Long
PF
US
Y
N/A
N
N
N
Project Alpine Co-Invest Fund, L.P.
N/A
Project Alpine Co-Invest Fund, L.P.
999999999
12010696
OU
Other Units
USD
12010696
0.6456514541
Long
PF
US
Y
N/A
N
N
N
Project Metal Co-Invest Fund, L.P.
N/A
Project Metal Co-Invest Fund, L.P.
999999999
1624805
OU
Other Units
USD
1624805
0.0873436236
Long
PF
US
Y
N/A
N
N
N
Project Stream Co-Invest Fund, L.P.
N/A
Project Stream Co-Invest Fund, L.P.
999999999
9205914
OU
Other Units
USD
9205914
0.4948765468
Long
PF
US
Y
N/A
N
N
N
Providence Equity Partners (Unity) S.C. Sp
N/A
Providence Equity Partners (Unity) S.C. Sp
999999999
11067395.5
OU
Other Units
11067395.5
0.5949430406
Long
PF
LU
Y
N/A
N
N
N
RealPage Property Parent, L.P.
N/A
RealPage Property Parent, L.P.
999999999
10754660
OU
Other Units
USD
10754660
0.5781315144
Long
PF
US
Y
3
N
N
N
RL Co-Investor Aggregator II, L.P.
N/A
RL Co-Investor Aggregator II, L.P.
999999999
3741917
OU
Other Units
USD
3741917
0.2011518860
Long
PF
US
Y
N/A
N
N
N
RL Co-Investor Aggregator L.P.
N/A
RL Co-Investor Aggregator L.P.
999999999
8496179
OU
Other Units
USD
8496179
0.4567237674
Long
PF
US
Y
N/A
N
N
N
Rothwell Ventures UltimateFeeder I (Cayman) L.P.
N/A
Rothwell Ventures UltimateFeeder I (Cayman) L.P.
999999999
11363748
OU
Other Units
USD
11363748
0.6108738761
Long
PF
KY
Y
N/A
N
N
N
Sabel InvestCo LP
N/A
Sabel InvestCo LP
999999999
7124588
OU
Other Units
USD
7124588
0.3829920100
Long
PF
US
Y
N/A
N
N
N
SCW Holdings I LP
N/A
SCW Holdings I LP
999999999
12801883
OU
Other Units
USD
12801883
0.6881827976
Long
PF
US
Y
3
N
N
N
Searchlight Capital CF SPK, L.P.
N/A
Searchlight Capital CF SPK, L.P.
999999999
17633688
OU
Other Units
USD
17633688
0.9479231095
Long
PF
US
Y
N/A
N
N
N
Searchlight Capital III CVL Co-Invest Partners II, L.P.
N/A
Searchlight Capital III CVL Co-Invest Partners II, L.P.
999999999
32260504
OU
Other Units
USD
32260504
1.7342076861
Long
PF
US
Y
N/A
N
N
N
Itelyum Co-Investment L.P.
N/A
Itelyum Co-Investment L.P.
999999999
16954675.425
OU
Other Units
16954675.425
0.9114218562
Long
PF
US
Y
N/A
N
N
N
KKR Abacus Co-Invest L.P.
N/A
KKR Abacus Co-Invest L.P.
999999999
29603613.89273
OU
Other Units
29603613.89273
1.5913829105
Long
PF
FI
Y
N/A
N
N
N
KKR Leo Co-Invest L.P.
N/A
KKR Leo Co-Invest L.P.
999999999
3162034
OU
Other Units
USD
3162034
0.1699794791
Long
PF
US
Y
N/A
N
N
N
NB Credit Opps Co-Investment (Vetcor) LP
N/A
NB Credit Opps Co-Investment (Vetcor) LP
999999999
8897892
OU
Other Units
USD
8897892
0.4783184013
Long
PF
US
Y
N/A
N
N
N
NB Electron Aggregator LP
N/A
NB Electron Aggregator LP
999999999
35622271
OU
Other Units
USD
35622271
1.9149240869
Long
PF
US
Y
N/A
N
N
N
NB Geyser Aggregator LP
N/A
NB Geyser Aggregator LP
999999999
27854736
OU
Other Units
USD
27854736
1.4973695782
Long
PF
US
Y
N/A
N
N
N
NB Lowcode Aggregator L.P.
N/A
NB Lowcode Aggregator L.P.
999999999
5120567
OU
Other Units
USD
5120567
0.2752631096
Long
PF
US
Y
3
N
N
N
2025-10-28
NB Private Markets Access Fund LLC
/s/ Mark Bonner
Mark Bonner
Treasurer