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
2026-03-31
N
2342785573.461000000000
93135733.144820000000
2249649840.316000000000
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
99880.170000000000
N
Five Arrows Galliera Co-Invest SCSp
N/A
Five Arrows Galliera Co-Invest SCSp
999999999
10961193.1506
OU
Other Units
10961193.1506
0.4872399675
Long
PF
LU
Y
N/A
N
N
N
Follett Acquisition, L.P.
N/A
Follett Acquisition, L.P.
999999999
1978284
OU
Other Units
USD
1978284
0.0879374187
Long
PF
US
Y
3
N
N
N
FS Equity Partners CV1, L.P.
N/A
FS Equity Partners CV1, L.P.
999999999
75172845
OU
Other Units
USD
75172845
3.3415353649
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
43333439
OU
Other Units
USD
43333439
1.9262303948
Long
PF
US
Y
N/A
N
N
N
Horizon Co-Investment, L.P.
N/A
Horizon Co-Investment, L.P.
999999999
7557282
OU
Other Units
USD
7557282
0.3359314798
Long
PF
HK
Y
N/A
N
N
N
Infragroup Co-Invest SCSp
N/A
Infragroup Co-Invest SCSp
999999999
15610007.9044
OU
Other Units
15610007.9044
0.6938861162
Long
PF
BE
Y
N/A
N
N
N
Itelyum Co-Investment L.P.
N/A
Itelyum Co-Investment L.P.
999999999
17597794.8664
OU
Other Units
17597794.8664
0.7822459545
Long
PF
US
Y
N/A
N
N
N
KKR Abacus Co-Invest L.P.
N/A
KKR Abacus Co-Invest L.P.
999999999
30383229.4066
OU
Other Units
30383229.4066
1.3505759368
Long
PF
FI
Y
N/A
N
N
N
KKR Leo Co-Invest L.P.
N/A
KKR Leo Co-Invest L.P.
999999999
4352453
OU
Other Units
USD
4352453
0.1934724650
Long
PF
US
Y
N/A
N
N
N
KKR Malaga Co-Invest L.P.
N/A
KKR Malaga Co-Invest L.P.
999999999
9927864.4724
OU
Other Units
9927864.4724
0.4413071001
Long
PF
ES
Y
N/A
N
N
N
KKR Metro Co-Invest L.P.
N/A
KKR Metro Co-Invest L.P.
999999999
43084862
OU
Other Units
USD
43084862
1.9151808085
Long
PF
US
Y
N/A
N
N
N
KKR Quartz Co-Invest L.P.
N/A
KKR Quartz Co-Invest L.P.
999999999
13310440
OU
Other Units
USD
13310440
0.5916671902
Long
PF
US
Y
N/A
N
N
N
KMNOCH Investor, L.P.
N/A
KMNOCH Investor, L.P.
999999999
19823105
OU
Other Units
USD
19823105
0.8811640214
Long
PF
US
Y
3
N
N
N
L Catterton Growth IV, L.P.
N/A
L Catterton Growth IV, L.P.
999999999
10044039
OU
Other Units
USD
10044039
0.4464712161
Long
PF
US
Y
N/A
N
N
N
LDS Group Holdings, L.P.
N/A
LDS Group Holdings, L.P.
999999999
17158443
OU
Other Units
USD
17158443
0.7627161655
Long
PF
US
Y
3
N
N
N
Lightspeed SPV-A2, LLC
N/A
Lightspeed SPV-A2, LLC
999999999
36842400
OU
Other Units
USD
36842400
1.6376948688
Long
PF
US
Y
N/A
N
N
N
Lightyear AMP CV, L.P.
N/A
Lightyear AMP CV, L.P.
999999999
31691326
OU
Other Units
USD
31691326
1.4087226124
Long
PF
US
Y
N/A
N
N
N
Magenta Blocker Aggregator L.P.
N/A
Magenta Blocker Aggregator L.P.
999999999
3397226
OU
Other Units
USD
3397226
0.1510113236
Long
PF
US
Y
N/A
N
N
N
Magnus 2024, L.P.
N/A
Magnus 2024, L.P.
999999999
10327150
OU
Other Units
USD
10327150
0.4590558857
Long
PF
US
Y
N/A
N
N
N
Material Co-Invest LP
N/A
Material Co-Invest LP
999999999
10077884.369
OU
Other Units
10077884.369
0.4479756889
Long
PF
KY
Y
N/A
N
N
N
RL Co-Investor Aggregator II, L.P.
N/A
RL Co-Investor Aggregator II, L.P.
999999999
2545146
OU
Other Units
USD
2545146
0.1131352068
Long
PF
US
Y
N/A
N
N
N
RL Co-Investor Aggregator L.P.
N/A
RL Co-Investor Aggregator L.P.
999999999
6672820
OU
Other Units
USD
6672820
0.2966159391
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
11023009
OU
Other Units
USD
11023009
0.4899877662
Long
PF
KY
Y
N/A
N
N
N
Ryan, LLC
N/A
Ryan, LLC
999999999
49998340
OU
Other Units
USD
49998340
2.2224943235
Long
PF
US
Y
3
N
N
N
Sabel InvestCo LP
N/A
Sabel InvestCo LP
999999999
22965710
OU
Other Units
USD
22965710
1.0208570947
Long
PF
US
Y
N/A
N
N
N
SCW Holdings I LP
N/A
SCW Holdings I LP
999999999
13623693
OU
Other Units
USD
13623693
0.6055917128
Long
PF
US
Y
3
N
N
N
Searchlight Capital CF SPK, L.P.
N/A
Searchlight Capital CF SPK, L.P.
999999999
18335651
OU
Other Units
USD
18335651
0.8150446648
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
34661947
OU
Other Units
USD
34661947
1.5407707626
Long
PF
US
Y
N/A
N
N
N
Shamrock ND Holdco, L.P.
N/A
Shamrock ND Holdco, L.P.
999999999
16837455
OU
Other Units
USD
16837455
0.7484478117
Long
PF
US
Y
N/A
N
N
N
SPI Parent Holding Company, LLC
N/A
SPI Parent Holding Company, LLC
999999999
25629
OU
Other Units
USD
25629
0.0011392440
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
29374005.9046
OU
Other Units
29374005.9046
1.3057145774
Long
PF
DE
Y
N/A
N
N
N
Summit Partners Co-Invest (Optmo), SCSp
N/A
Summit Partners Co-Invest (Optmo), SCSp
999999999
2836429
OU
Other Units
USD
2836429
0.1260831330
Long
PF
IL
Y
N/A
N
N
N
TA Spartan Parent, LLC
N/A
TA Spartan Parent, LLC
999999999
9794215
OU
Other Units
USD
9794215
0.4353661990
Long
PF
US
Y
3
N
N
N
Tailwind Axis Fund (Parallel), L.P.
N/A
Tailwind Axis Fund (Parallel), L.P.
999999999
19423668
OU
Other Units
USD
19423668
0.8634085026
Long
PF
US
Y
N/A
N
N
N
THL Automation Fund Investors (4K), L.P.
N/A
THL Automation Fund Investors (4K), L.P.
999999999
3820961
OU
Other Units
USD
3820961
0.1698469216
Long
PF
US
Y
N/A
N
N
N
THL Fund Investors (Altar), L.P.
N/A
THL Fund Investors (Altar), L.P.
999999999
8506839
OU
Other Units
USD
8506839
0.3781405820
Long
PF
US
Y
N/A
N
N
N
THL Fund Investors (Iconic), L.P.
N/A
THL Fund Investors (Iconic), L.P.
999999999
14365980
OU
Other Units
USD
14365980
0.6385873811
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
11584546
OU
Other Units
USD
11584546
0.5149488508
Long
PF
US
Y
N/A
N
N
N
Thrive Capital Partners X Growth-A, L.P.
N/A
Thrive Capital Partners X Growth-A, L.P.
999999999
6737052
OU
Other Units
USD
6737052
0.2994711390
Long
PF
US
Y
N/A
N
N
N
Thrive Capital Partners X Growth-B, L.P.
N/A
Thrive Capital Partners X Growth-B, L.P.
999999999
11309973
OU
Other Units
USD
11309973
0.5027437069
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
42927695.1432
OU
Other Units
42927695.1432
1.9081945276
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
6104469
OU
Other Units
USD
6104469
0.2713519629
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
14715645
OU
Other Units
USD
14715645
0.6541304667
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
21735626
OU
Other Units
USD
21735626
0.9661781852
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
15137202.6344
OU
Other Units
15137202.6344
0.6728692778
Long
PF
DE
Y
3
N
N
N
Aechelon InvestCo LP
N/A
Aechelon InvestCo LP
999999999
141673635
OU
Other Units
USD
141673635
6.2975860714
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
2571987
OU
Other Units
USD
2571987
0.1143283259
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
9524105
OU
Other Units
USD
9524105
0.4233594415
Long
PF
US
Y
N/A
N
N
N
NB Electron Aggregator LP
N/A
NB Electron Aggregator LP
999999999
30563093
OU
Other Units
USD
30563093
1.3585711186
Long
PF
US
Y
N/A
N
N
N
NB Franklin LP (Omnia)
N/A
NB Franklin LP (Omnia)
999999999
27242868
OU
Other Units
USD
27242868
1.2109825943
Long
PF
US
Y
N/A
N
N
N
NB Geyser Aggregator LP
N/A
NB Geyser Aggregator LP
999999999
27017423
OU
Other Units
USD
27017423
1.2009612570
Long
PF
US
Y
N/A
N
N
N
NB Lowcode Aggregator L.P.
N/A
NB Lowcode Aggregator L.P.
999999999
5445880
OU
Other Units
USD
5445880
0.2420767847
Long
PF
US
Y
3
N
N
N
NB Mariner Aggregator LP
N/A
NB Mariner Aggregator LP
999999999
96440421
OU
Other Units
USD
96440421
4.2869080899
Long
PF
US
Y
N/A
N
N
N
NB Mavis Aggregator LP
N/A
NB Mavis Aggregator LP
999999999
32758505
OU
Other Units
USD
32758505
1.4561601727
Long
PF
US
Y
N/A
N
N
N
NB Pref Harp Aggregator LP
N/A
NB Pref Harp Aggregator LP
999999999
14137170
OU
Other Units
USD
14137170
0.6284164649
Long
PF
US
Y
N/A
N
N
N
NB Vault Aggregator LP
N/A
NB Vault Aggregator LP
999999999
82271431
OU
Other Units
USD
82271431
3.6570771827
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
23115698.0172
OU
Other Units
23115698.0172
1.0275242664
Long
PF
GB
Y
N/A
N
N
N
NP Kaba Holdings, L.P.
N/A
NP Kaba Holdings, L.P.
999999999
14145844
OU
Other Units
USD
14145844
0.6288020361
Long
PF
US
Y
N/A
N
N
N
NSH Verisma Holdco II, L.P.
N/A
NSH Verisma Holdco II, L.P.
999999999
8345315
OU
Other Units
USD
8345315
0.3709606202
Long
PF
US
Y
N/A
N
N
N
Octagon DC Holdings, LP
N/A
Octagon DC Holdings, LP
999999999
32130990
OU
Other Units
USD
32130990
1.4282662761
Long
PF
US
Y
N/A
N
N
N
Olympus FG Holdco, L.P.
N/A
Olympus FG Holdco, L.P.
999999999
3479800
OU
Other Units
USD
3479800
0.1546818504
Long
PF
US
Y
N/A
N
N
N
PCP II Co-Invest Atlas LP
N/A
PCP II Co-Invest Atlas LP
999999999
16154883.3631
OU
Other Units
16154883.3631
0.7181065726
Long
PF
GB
Y
N/A
N
N
N
Pilot Holdings, LLC
N/A
Pilot Holdings, LLC
999999999
7068106
OU
Other Units
USD
7068106
0.3141869403
Long
PF
US
Y
3
N
N
N
Platinum Equity Vulcan Co-Investors, L.P.
N/A
Platinum Equity Vulcan Co-Investors, L.P.
999999999
8019127
OU
Other Units
USD
8019127
0.3564611193
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
11113414
OU
Other Units
USD
11113414
0.4940063916
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
1060522
OU
Other Units
USD
1060522
0.0471416476
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
13483983
OU
Other Units
USD
13483983
0.5993814130
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
4429188
OU
Other Units
USD
4429188
0.1968834403
Long
PF
US
Y
N/A
N
N
N
True Wind Capital Continuation, L.P.
N/A
True Wind Capital Continuation, L.P.
999999999
7725402
OU
Other Units
USD
7725402
0.3434046429
Long
PF
US
Y
N/A
N
N
N
Truelink-Vista A L.P.
N/A
Truelink-Vista A L.P.
999999999
7964721
OU
Other Units
USD
7964721
0.3540426984
Long
PF
US
Y
N/A
N
N
N
Vector Capital Partners V, L.P.
N/A
Vector Capital Partners V, L.P.
999999999
23792162
OU
Other Units
USD
23792162
1.0575940119
Long
PF
US
Y
N/A
N
N
N
Vector Capital Partners VI, L.P.
N/A
Vector Capital Partners VI, L.P.
999999999
4208722
OU
Other Units
USD
4208722
0.1870834263
Long
PF
US
Y
N/A
N
N
N
Vistria Soliant Holdings, LP
N/A
Vistria Soliant Holdings, LP
999999999
16593362
OU
Other Units
USD
16593362
0.7375975453
Long
PF
US
Y
N/A
N
N
N
WP Irving Co-Invest L.P.
N/A
WP Irving Co-Invest L.P.
999999999
11994696
OU
Other Units
USD
11994696
0.5331805770
Long
PF
US
Y
N/A
N
N
N
WWEC Holdings LP
N/A
WWEC Holdings LP
999999999
9887871
OU
Other Units
USD
9887871
0.4395293358
Long
PF
US
Y
3
N
N
N
XN Opportunities VII LP
N/A
XN Opportunities VII LP
999999999
23357600
OU
Other Units
USD
23357600
1.0382771390
Long
PF
US
Y
N/A
N
N
N
XN Opportunities X LP
N/A
XN Opportunities X LP
999999999
15000000
OU
Other Units
USD
15000000
0.6667704338
Long
PF
US
Y
N/A
N
N
N
ZM Parent Holding LLC
N/A
ZM Parent Holding LLC
999999999
4700669
OU
Other Units
USD
4700669
0.2089511406
Long
PF
US
Y
3
N
N
N
MORGAN STANLEY LIQ GOVT-INST
N/A
MORGAN STANLEY LIQ GOVT-INST
61747C707
159858871.8
NS
USD
159858871.8
7.1059446201
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797SL2
65000000
PA
USD
64947797.85
2.8870180899
Long
DBT
UST
US
N
2
2026-04-09
Fixed
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797TJ6
30000000
PA
USD
29939491.8
1.3308511957
Long
DBT
UST
US
N
2
2026-04-21
Fixed
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797TZ0
45000000
PA
USD
44689964.4
1.9865297967
Long
DBT
UST
US
N
2
2026-06-09
Fixed
0
N
N
N
N
N
N
AFC Acquisitions, Inc.
N/A
AFC Acquisitions, Inc.
999999999
15667896
OU
Other Units
USD
15667896
0.6964593209
Long
PF
US
Y
3
N
N
N
AI Robin & CY S.C.A.
N/A
AI Robin & CY S.C.A.
999999999
47968178.3952
OU
Other Units
47968178.3952
2.1322508746
Long
PF
GB
Y
3
N
N
N
Amulet Vault Co-Invest, L.P.
N/A
Amulet Vault Co-Invest, L.P.
999999999
15685274
OU
Other Units
USD
15685274
0.6972317967
Long
PF
US
Y
N/A
N
N
N
AP Safety Co-Invest, L.P.
N/A
AP Safety Co-Invest, L.P.
999999999
4063113
OU
Other Units
USD
4063113
0.1806109078
Long
PF
US
Y
N/A
N
N
N
Aquiline Madonna Co-Invest L.P.
N/A
Aquiline Madonna Co-Invest L.P.
999999999
27721491
OU
Other Units
USD
27721491
1.2322580387
Long
PF
GB
Y
N/A
N
N
N
Aurelia Co-Invest SCSp
N/A
Aurelia Co-Invest SCSp
999999999
12519210.6648
OU
Other Units
12519210.6648
0.5564959684
Long
PF
LU
Y
N/A
N
N
N
Austin Co-Investment, L.P.2
N/A
Austin Co-Investment, L.P.2
999999999
11803423
OU
Other Units
USD
11803423
0.5246782316
Long
PF
US
Y
N/A
N
N
N
BC Partners Galileo (1) L.P.
N/A
BC Partners Galileo (1) L.P.
999999999
8367892.827
OU
Other Units
8367892.827
0.3719642354
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
5008885
OU
Other Units
USD
5008885
0.2226517616
Long
PF
US
Y
N/A
N
N
N
CB Catalyst Co-Invest, L.P.
N/A
CB Catalyst Co-Invest, L.P.
999999999
7318844
OU
Other Units
USD
7318844
0.3253325859
Long
PF
US
Y
N/A
N
N
N
CB Starfish TopCo, L.P.
N/A
CB Starfish TopCo, L.P.
999999999
417445
OU
Other Units
USD
417445
0.0185559989
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
32285731
OU
Other Units
USD
32285731
1.4351447244
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
17349500
OU
Other Units
USD
17349500
0.7712089095
Long
PF
US
Y
N/A
N
N
N
Centerbridge Seaport Acquisition Fund, L.P.
N/A
Centerbridge Seaport Acquisition Fund, L.P.
999999999
10802846
OU
Other Units
USD
10802846
0.4802012209
Long
PF
US
Y
N/A
N
N
N
CGI Acquisitions, Inc.
N/A
CGI Acquisitions, Inc.
999999999
11683026
OU
Other Units
USD
11683026
0.5193264210
Long
PF
US
Y
3
N
N
N
Compass Syndication L.P.
N/A
Compass Syndication L.P.
999999999
2139893
OU
Other Units
USD
2139893
0.0951211589
Long
PF
GG
Y
N/A
N
N
N
DGS Group Holdings, L.P.
N/A
DGS Group Holdings, L.P.
999999999
12456772
OU
Other Units
USD
12456772
0.5537204847
Long
PF
US
Y
3
N
N
N
DIG Holdings, LLC
N/A
DIG Holdings, LLC
999999999
13837959
OU
Other Units
USD
13837959
0.6151161284
Long
PF
US
Y
3
N
N
N
DSS Holdings I L.P.
N/A
DSS Holdings I L.P.
999999999
13043529
OU
Other Units
USD
13043529
0.5798026327
Long
PF
US
Y
3
N
N
N
EDR Co-Invest Aggregator, L.P.
N/A
EDR Co-Invest Aggregator, L.P.
999999999
12939568
OU
Other Units
USD
12939568
0.5751814246
Long
PF
US
Y
N/A
N
N
N
EQT X Co-Investment (A) SCSp
N/A
EQT X Co-Investment (A) SCSp
999999999
25950022
OU
Other Units
USD
25950022
1.1535138285
Long
PF
US
Y
N/A
N
N
N
EQT X Co-Investment (F) SCSp
N/A
EQT X Co-Investment (F) SCSp
999999999
12112813
OU
Other Units
USD
12112813
0.5384310386
Long
PF
US
Y
N/A
N
N
N
FitzWalter Capital Partners Coinvest I, LP
N/A
FitzWalter Capital Partners Coinvest I, LP
999999999
14602952
OU
Other Units
USD
14602952
0.6491211094
Long
PF
IE
Y
N/A
N
N
N
Project Stream Co-Invest Fund, L.P.
N/A
Project Stream Co-Invest Fund, L.P.
999999999
8312806
OU
Other Units
USD
8312806
0.3695155509
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
26332472.1282
OU
Other Units
26332472.1282
1.1705142577
Long
PF
LU
Y
N/A
N
N
N
RealPage Property Parent, L.P.
N/A
RealPage Property Parent, L.P.
999999999
8212299
OU
Other Units
USD
8212299
0.3650478778
Long
PF
US
Y
3
N
N
N
NB Aggregator (Minerva) LP
N/A
NB Aggregator (Minerva) LP
999999999
81828730
OU
Other Units
USD
81828730
3.6373985201
Long
PF
GB
Y
N/A
N
N
N
NB Convert Elevate Aggregator LP
N/A
NB Convert Elevate Aggregator LP
999999999
23138306
OU
Other Units
USD
23138306
1.0285292220
Long
PF
US
Y
N/A
N
N
N
NB Convert Harp Aggregator LP
N/A
NB Convert Harp Aggregator LP
999999999
11523317
OU
Other Units
USD
11523317
0.5122271384
Long
PF
US
Y
N/A
N
N
N
2026-04-26
NB Private Markets Access Fund LLC
/s/ Mark Bonner
Mark Bonner
Treasurer