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
2025-12-31
N
2066950284.190000000000
55626686.787920000000
2011323597.402000000000
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
3436688.640000000000
N
NB Vault Aggregator LP
N/A
NB Vault Aggregator LP
999999999
79715675.62
OU
Other Units
USD
79715675.62
3.9633441244
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
21913489.9569
OU
Other Units
21913489.9569
1.0895059346
Long
PF
GB
Y
N/A
N
N
N
NSH Verisma Holdco II, L.P.
N/A
NSH Verisma Holdco II, L.P.
999999999
8124981.91
OU
Other Units
USD
8124981.91
0.4039619443
Long
PF
US
Y
N/A
N
N
N
Summit Partners Co-Invest (Optmo), SCSp
N/A
Summit Partners Co-Invest (Optmo), SCSp
999999999
2729650.11
OU
Other Units
USD
2729650.11
0.1357141195
Long
PF
IL
Y
N/A
N
N
N
TA Spartan Parent, LLC
N/A
TA Spartan Parent, LLC
999999999
10588637.18
OU
Other Units
USD
10588637.18
0.5264511983
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
4110105.63
OU
Other Units
USD
4110105.63
0.2043483025
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
21886412.87
OU
Other Units
USD
21886412.87
1.0881597023
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
13482588.52065
OU
Other Units
13482588.52065
0.6703341291
Long
PF
DE
Y
3
N
N
N
Aechelon InvestCo LP
N/A
Aechelon InvestCo LP
999999999
33909240.17
OU
Other Units
USD
33909240.17
1.6859166876
Long
PF
US
Y
N/A
N
N
N
EQT X Co-Investment (A) SCSp
N/A
EQT X Co-Investment (A) SCSp
999999999
27960497.61
OU
Other Units
USD
27960497.61
1.3901541078
Long
PF
US
Y
N/A
N
N
N
EQT X Co-Investment (F) SCSp
N/A
EQT X Co-Investment (F) SCSp
999999999
11902979.42
OU
Other Units
USD
11902979.42
0.5917983280
Long
PF
US
Y
N/A
N
N
N
FitzWalter Capital Partners Coinvest I, LP
N/A
FitzWalter Capital Partners Coinvest I, LP
999999999
14490918.53
OU
Other Units
USD
14490918.53
0.7204667886
Long
PF
IE
Y
N/A
N
N
N
NB Aggregator (Minerva) LP
N/A
NB Aggregator (Minerva) LP
999999999
78458575.67
OU
Other Units
USD
78458575.67
3.9008429957
Long
PF
GB
Y
N/A
N
N
N
NB Convert Elevate Aggregator LP
N/A
NB Convert Elevate Aggregator LP
999999999
23543891.4
OU
Other Units
USD
23543891.4
1.1705670550
Long
PF
US
Y
N/A
N
N
N
Vistria Soliant Holdings, LP
N/A
Vistria Soliant Holdings, LP
999999999
16830104.98
OU
Other Units
USD
16830104.98
0.8367676391
Long
PF
US
Y
N/A
N
N
N
Octagon DC Holdings, LP
N/A
Octagon DC Holdings, LP
999999999
22066776.17
OU
Other Units
USD
22066776.17
1.0971270957
Long
PF
US
Y
N/A
N
N
N
Olympus FG Holdco, L.P.
N/A
Olympus FG Holdco, L.P.
999999999
3474671.08
OU
Other Units
USD
3474671.08
0.1727554474
Long
PF
US
Y
N/A
N
N
N
PCP II Co-Invest Atlas LP
N/A
PCP II Co-Invest Atlas LP
999999999
16125028.35615
OU
Other Units
16125028.35615
0.8017122842
Long
PF
GB
Y
N/A
N
N
N
Pilot Holdings, LLC
N/A
Pilot Holdings, LLC
999999999
7763456.2
OU
Other Units
USD
7763456.2
0.3859874269
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
7955516.1
OU
Other Units
USD
7955516.1
0.3955363578
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
11786296.8
OU
Other Units
USD
11786296.8
0.5859970427
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
1418127.57
OU
Other Units
USD
1418127.57
0.0705071810
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
8850879.02
OU
Other Units
USD
8850879.02
0.4400524625
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
12021730.77813
OU
Other Units
12021730.77813
0.5977024679
Long
PF
LU
Y
N/A
N
N
N
RealPage Property Parent, L.P.
N/A
RealPage Property Parent, L.P.
999999999
10285359.33
OU
Other Units
USD
10285359.33
0.5113726773
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
3552822.05
OU
Other Units
USD
3552822.05
0.1766409967
Long
PF
US
Y
N/A
N
N
N
RL Co-Investor Aggregator L.P.
N/A
RL Co-Investor Aggregator L.P.
999999999
8122680.15
OU
Other Units
USD
8122680.15
0.4038475042
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
11420005.28
OU
Other Units
USD
11420005.28
0.5677855764
Long
PF
KY
Y
N/A
N
N
N
Sabel InvestCo LP
N/A
Sabel InvestCo LP
999999999
7050758.11
OU
Other Units
USD
7050758.11
0.3505531442
Long
PF
US
Y
N/A
N
N
N
SCW Holdings I LP
N/A
SCW Holdings I LP
999999999
14005827.43
OU
Other Units
USD
14005827.43
0.6963487849
Long
PF
US
Y
3
N
N
N
Searchlight Capital CF SPK, L.P.
N/A
Searchlight Capital CF SPK, L.P.
999999999
17125265.9
OU
Other Units
USD
17125265.9
0.8514425984
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
35522125.98
OU
Other Units
USD
35522125.98
1.7661069569
Long
PF
US
Y
N/A
N
N
N
Shamrock ND Holdco, L.P.
N/A
Shamrock ND Holdco, L.P.
999999999
17138928.39
OU
Other Units
USD
17138928.39
0.8521218770
Long
PF
US
Y
N/A
N
N
N
SPI Parent Holding Company, LLC
N/A
SPI Parent Holding Company, LLC
999999999
23990.8
OU
Other Units
USD
23990.8
0.0011927867
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
28608660.97194
OU
Other Units
28608660.97194
1.4223798204
Long
PF
DE
Y
N/A
N
N
N
THL Fund Investors (Altar), L.P.
N/A
THL Fund Investors (Altar), L.P.
999999999
8904349.48
OU
Other Units
USD
8904349.48
0.4427109338
Long
PF
US
Y
N/A
N
N
N
THL Fund Investors (Iconic), L.P.
N/A
THL Fund Investors (Iconic), L.P.
999999999
13744133.48
OU
Other Units
USD
13744133.48
0.6833377532
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
11553451.03
OU
Other Units
USD
11553451.03
0.5744202994
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
37579126.50249
OU
Other Units
37579126.50249
1.8683779453
Long
PF
FR
Y
N/A
N
N
N
Titan Space Fund LP Class III-B
N/A
Titan Space Fund LP Class III-B
999999999
30178493.14
OU
Other Units
USD
30178493.14
1.5004295271
Long
PF
US
Y
N/A
N
N
N
TPG IX Charger CI II, L.P.
N/A
TPG IX Charger CI II, L.P.
999999999
15031126.44
OU
Other Units
USD
15031126.44
0.7473251176
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
15292080.11
OU
Other Units
USD
15292080.11
0.7602993437
Long
PF
US
Y
N/A
N
N
N
TPG Tech Adjacencies II Stellar CI, L.P.
N/A
TPG Tech Adjacencies II Stellar CI, L.P.
999999999
3541211.616
OU
Other Units
USD
3541211.616
0.1760637433
Long
PF
US
Y
N/A
N
N
N
True Wind Capital Continuation, L.P.
N/A
True Wind Capital Continuation, L.P.
999999999
9159627.27
OU
Other Units
USD
9159627.27
0.4554029636
Long
PF
US
Y
N/A
N
N
N
Truelink-Vista A L.P.
N/A
Truelink-Vista A L.P.
999999999
9098767.439
OU
Other Units
USD
9098767.439
0.4523771039
Long
PF
US
Y
N/A
N
N
N
Vector Capital Partners V, L.P.
N/A
Vector Capital Partners V, L.P.
999999999
26613444.77
OU
Other Units
USD
26613444.77
1.3231806560
Long
PF
US
Y
N/A
N
N
N
Vector Capital Partners VI, L.P.
N/A
Vector Capital Partners VI, L.P.
999999999
4183094.16
OU
Other Units
USD
4183094.16
0.2079771831
Long
PF
US
Y
N/A
N
N
N
AFC Acquisitions, Inc.
N/A
AFC Acquisitions, Inc.
999999999
13723007.42
OU
Other Units
USD
13723007.42
0.6822873971
Long
PF
US
Y
3
N
N
N
AI Robin & CY S.C.A.
N/A
AI Robin & CY S.C.A.
999999999
40962732.66663
OU
Other Units
40962732.66663
2.0366057814
Long
PF
GB
Y
N/A
N
N
N
Amulet Vault Co-Invest, L.P.
N/A
Amulet Vault Co-Invest, L.P.
999999999
14894330.35
OU
Other Units
USD
14894330.35
0.7405238207
Long
PF
US
Y
N/A
N
N
N
AP Safety Co-Invest, L.P.
N/A
AP Safety Co-Invest, L.P.
999999999
4125518.56
OU
Other Units
USD
4125518.56
0.2051146104
Long
PF
US
Y
N/A
N
N
N
Aquiline Madonna Co-Invest L.P.
N/A
Aquiline Madonna Co-Invest L.P.
999999999
28054810.3
OU
Other Units
USD
28054810.3
1.3948431936
Long
PF
GB
Y
N/A
N
N
N
Aurelia Co-Invest SCSp
N/A
Aurelia Co-Invest SCSp
999999999
15062506.77787
OU
Other Units
15062506.77787
0.7488853011
Long
PF
LU
Y
N/A
N
N
N
Austin Co-Investment, L.P.2
N/A
Austin Co-Investment, L.P.2
999999999
11977574.34
OU
Other Units
USD
11977574.34
0.5955070758
Long
PF
US
Y
N/A
N
N
N
BC Partners Galileo (1) L.P.
N/A
BC Partners Galileo (1) L.P.
999999999
9009784.002546
OU
Other Units
9009784.002546
0.4479529805
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
5425320.52
OU
Other Units
USD
5425320.52
0.2697388191
Long
PF
US
Y
N/A
N
N
N
CB Catalyst Co-Invest, L.P.
N/A
CB Catalyst Co-Invest, L.P.
999999999
7746301.82
OU
Other Units
USD
7746301.82
0.3851345368
Long
PF
US
Y
N/A
N
N
N
CB Starfish TopCo, L.P.
N/A
CB Starfish TopCo, L.P.
999999999
550253.37
OU
Other Units
USD
550253.37
0.0273577743
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
33599755.48
OU
Other Units
USD
33599755.48
1.6705295718
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
16311723.64
OU
Other Units
USD
16311723.64
0.8109944944
Long
PF
US
Y
N/A
N
N
N
Centerbridge Seaport Acquisition Fund, L.P.
N/A
Centerbridge Seaport Acquisition Fund, L.P.
999999999
9829926.9
OU
Other Units
USD
9829926.9
0.4887292583
Long
PF
US
Y
N/A
N
N
N
CGI Acquisitions, Inc.
N/A
CGI Acquisitions, Inc.
999999999
11105551.98
OU
Other Units
USD
11105551.98
0.5521514288
Long
PF
US
Y
3
N
N
N
Compass Syndication L.P.
N/A
Compass Syndication L.P.
999999999
2320177.73
OU
Other Units
USD
2320177.73
0.1153557654
Long
PF
GG
Y
N/A
N
N
N
DGS Group Holdings, L.P.
N/A
DGS Group Holdings, L.P.
999999999
11808804.24
OU
Other Units
USD
11808804.24
0.5871160789
Long
PF
US
Y
3
N
N
N
DIG Holdings, LLC
N/A
DIG Holdings, LLC
999999999
13762072.96
OU
Other Units
USD
13762072.96
0.6842296773
Long
PF
US
Y
3
N
N
N
DSS Holdings I L.P.
N/A
DSS Holdings I L.P.
999999999
12780330.6
OU
Other Units
USD
12780330.6
0.6354189160
Long
PF
US
Y
3
N
N
N
EDR Co-Invest Aggregator, L.P.
N/A
EDR Co-Invest Aggregator, L.P.
999999999
12215508.13
OU
Other Units
USD
12215508.13
0.6073367879
Long
PF
US
Y
N/A
N
N
N
Five Arrows Galliera Co-Invest SCSp
N/A
Five Arrows Galliera Co-Invest SCSp
999999999
11377511.14072
OU
Other Units
11377511.14072
0.5656728313
Long
PF
LU
Y
N/A
N
N
N
Follett Acquisition, L.P.
N/A
Follett Acquisition, L.P.
999999999
2033871.57
OU
Other Units
USD
2033871.57
0.1011210515
Long
PF
US
Y
3
N
N
N
FS Equity Partners CV1, L.P.
N/A
FS Equity Partners CV1, L.P.
999999999
72070180.87
OU
Other Units
USD
72070180.87
3.5832215643
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
37286078.28
OU
Other Units
USD
37286078.28
1.8538080261
Long
PF
US
Y
N/A
N
N
N
Horizon Co-Investment, L.P.
N/A
Horizon Co-Investment, L.P.
999999999
7550846.31
OU
Other Units
USD
7550846.31
0.3754167813
Long
PF
HK
Y
N/A
N
N
N
Infragroup Co-Invest SCSp
N/A
Infragroup Co-Invest SCSp
999999999
13411070.55232
OU
Other Units
13411070.55232
0.6667783627
Long
PF
BE
Y
N/A
N
N
N
Itelyum Co-Investment L.P.
N/A
Itelyum Co-Investment L.P.
999999999
17365322.05279
OU
Other Units
17365322.05279
0.8633778312
Long
PF
US
Y
N/A
N
N
N
KKR Abacus Co-Invest L.P.
N/A
KKR Abacus Co-Invest L.P.
999999999
30643797.04744
OU
Other Units
30643797.04744
1.5235637412
Long
PF
FI
Y
N/A
N
N
N
KKR Leo Co-Invest L.P.
N/A
KKR Leo Co-Invest L.P.
999999999
3711235
OU
Other Units
USD
3711235
0.1845170516
Long
PF
US
Y
N/A
N
N
N
KKR Malaga Co-Invest L.P.
N/A
KKR Malaga Co-Invest L.P.
999999999
12346303.62402
OU
Other Units
12346303.62402
0.6138397441
Long
PF
ES
Y
N/A
N
N
N
KKR Metro Co-Invest L.P.
N/A
KKR Metro Co-Invest L.P.
999999999
44251032.92
OU
Other Units
USD
44251032.92
2.2000951501
Long
PF
US
Y
N/A
N
N
N
KKR Quartz Co-Invest L.P.
N/A
KKR Quartz Co-Invest L.P.
999999999
13295121.66
OU
Other Units
USD
13295121.66
0.6610135573
Long
PF
US
Y
N/A
N
N
N
KMNOCH Investor, L.P.
N/A
KMNOCH Investor, L.P.
999999999
19799175.68
OU
Other Units
USD
19799175.68
0.9843853921
Long
PF
US
Y
3
N
N
N
L Catterton Growth IV, L.P.
N/A
L Catterton Growth IV, L.P.
999999999
10994762.63
OU
Other Units
USD
10994762.63
0.5466431480
Long
PF
US
Y
N/A
N
N
N
LDS Group Holdings, L.P.
N/A
LDS Group Holdings, L.P.
999999999
14727880.44
OU
Other Units
USD
14727880.44
0.7322481802
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
1.0649703522
Long
PF
US
Y
N/A
N
N
N
Lightyear AMP CV, L.P.
N/A
Lightyear AMP CV, L.P.
999999999
33403281.13
OU
Other Units
USD
33403281.13
1.6607611611
Long
PF
US
Y
N/A
N
N
N
Magenta Blocker Aggregator L.P.
N/A
Magenta Blocker Aggregator L.P.
999999999
3672641.86
OU
Other Units
USD
3672641.86
0.1825982584
Long
PF
US
Y
N/A
N
N
N
Magnus 2024, L.P.
N/A
Magnus 2024, L.P.
999999999
11096337.04
OU
Other Units
USD
11096337.04
0.5516932757
Long
PF
US
Y
N/A
N
N
N
Material Co-Invest LP
N/A
Material Co-Invest LP
999999999
10388052.77683
OU
Other Units
10388052.77683
0.5164784419
Long
PF
KY
Y
N/A
N
N
N
WP Irving Co-Invest L.P.
N/A
WP Irving Co-Invest L.P.
999999999
12280637.84
OU
Other Units
USD
12280637.84
0.6105749396
Long
PF
US
Y
N/A
N
N
N
WWEC Holdings LP
N/A
WWEC Holdings LP
999999999
9688348.896
OU
Other Units
USD
9688348.896
0.4816902118
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
0.6751772821
Long
PF
US
Y
N/A
N
N
N
ZM Parent Holding LLC
N/A
ZM Parent Holding LLC
999999999
5620137.418
OU
Other Units
USD
5620137.418
0.2794248238
Long
PF
US
Y
3
N
N
N
MORGAN STANLEY LIQ GOVT-INST
N/A
MORGAN STANLEY LIQ GOVT-INST
61747C707
49688751.07
NS
USD
49688751.07
2.4704503609
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797SE8
62242200
PA
USD
62218305.84
3.0934010778
Long
DBT
UST
US
N
2
2026-01-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797SR9
40000000
PA
USD
39819296.8
1.9797558608
Long
DBT
UST
US
N
2
2026-02-17
Fixed
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797SS7
45000000
PA
USD
44765806.05
2.2256889000
Long
DBT
UST
US
N
2
2026-02-24
Fixed
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797SC2
50000000
PA
USD
49594606.5
2.4657696337
Long
DBT
UST
US
N
2
2026-03-26
Fixed
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797TB3
65100000
PA
USD
64540646.48
3.2088643798
Long
DBT
UST
US
N
2
2026-03-31
Fixed
0
N
N
N
N
N
N
NB Convert Harp Aggregator LP
N/A
NB Convert Harp Aggregator LP
999999999
11728101.08
OU
Other Units
USD
11728101.08
0.5831036386
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
2480482
OU
Other Units
USD
2480482
0.1233258538
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
9209033
OU
Other Units
USD
9209033
0.4578593426
Long
PF
US
Y
N/A
N
N
N
NB Electron Aggregator LP
N/A
NB Electron Aggregator LP
999999999
31203784.8
OU
Other Units
USD
31203784.8
1.5514054944
Long
PF
US
Y
N/A
N
N
N
NB Franklin LP (Omnia)
N/A
NB Franklin LP (Omnia)
999999999
24697145.69
OU
Other Units
USD
24697145.69
1.2279051328
Long
PF
US
Y
N/A
N
N
N
NB Geyser Aggregator LP
N/A
NB Geyser Aggregator LP
999999999
27477347.5
OU
Other Units
USD
27477347.5
1.3661326072
Long
PF
US
Y
N/A
N
N
N
NB Lowcode Aggregator L.P.
N/A
NB Lowcode Aggregator L.P.
999999999
5280302
OU
Other Units
USD
5280302
0.2625287153
Long
PF
US
Y
3
N
N
N
NB Mariner Aggregator LP
N/A
NB Mariner Aggregator LP
999999999
89236040.61
OU
Other Units
USD
89236040.61
4.4366824277
Long
PF
US
Y
N/A
N
N
N
NB Mavis Aggregator LP
N/A
NB Mavis Aggregator LP
999999999
30797191.88
OU
Other Units
USD
30797191.88
1.5311903027
Long
PF
US
Y
N/A
N
N
N
NB Pref Harp Aggregator LP
N/A
NB Pref Harp Aggregator LP
999999999
13068721
OU
Other Units
USD
13068721
0.6497572552
Long
PF
US
Y
N/A
N
N
N
2026-01-27
NB Private Markets Access Fund LLC
/s/ Mark Bonner
Mark Bonner
Treasurer
XXXX