# EDGAR Filing Document

**Accession Number:** 0001818105
**File Stem:** 0001193125-26-246666
**Filing Date:** 2026-5
**Character Count:** 40135
**Document Hash:** 4c6544f722e4cdf971613319518a5c6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246666.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NB Private Markets Access Fund LLC
- **CENTRAL INDEX KEY:** 0001818105

**ORGANIZATION NAME:**
- **EIN:** 853188031
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23591
- **FILM NUMBER:** 261039782

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-476-9000

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NB Crossroads Private Markets Access Fund LLC
- **DATE OF NAME CHANGE:** 20200714

## 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 Private Markets Access Fund LLC

- **b. Investment Company Act file number:** 811-23591

- **c. CIK number of Registrant:** 0001818105

- **d. LEI of Registrant:** 549300TTMKGCMVMDG956

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 2124768800

**Item A.2. Information about the Series.**

- **a. Name of Series:** NB Private Markets Access Fund LLC

- **c. LEI of Series:** 549300TTMKGCMVMDG956

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2342785573.46

**Total Liabilities:** $93135733.14

**Net Assets:** $2249649840.32

**Cash Not Reported:** $99880.17

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.81%                | 0.94%                | 4.68%                |
| Class ID N/A | 2.81%                | 0.94%                | 4.68%                |
| Class ID N/A | 2.87%                | 1.00%                | 4.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38562.16                | $67354163.80                               |
| Month 2  | $9515827.17              | $16590880.77                               |
| Month 3  | $9839963.48              | $108304117.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Five Arrows Galliera Co-Invest SCSp                     | Five Arrows Galliera Co-Invest SCSp                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  10961193 | OU      | $10961193.15  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Follett Acquisition, L.P.                               | Follett Acquisition, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1978284 | OU      | $1978284.00   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FS Equity Partners CV1, L.P.                            | FS Equity Partners CV1, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  75172845 | OU      | $75172845.00  | 3.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HCI Equity Partners EV I, L.P.                          | HCI Equity Partners EV I, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  43333439 | OU      | $43333439.00  | 1.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Horizon Co-Investment, L.P.                             | Horizon Co-Investment, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | HK        |   7557282 | OU      | $7557282.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Infragroup Co-Invest SCSp                               | Infragroup Co-Invest SCSp                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BE        |  15610008 | OU      | $15610007.90  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Itelyum Co-Investment L.P.                              | Itelyum Co-Investment L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  17597795 | OU      | $17597794.87  | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Abacus Co-Invest L.P.                               | KKR Abacus Co-Invest L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FI        |  30383229 | OU      | $30383229.41  | 1.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Leo Co-Invest L.P.                                  | KKR Leo Co-Invest L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4352453 | OU      | $4352453.00   | 0.19%             |  |  |  | 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                | ES        |   9927864 | OU      | $9927864.47   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Metro Co-Invest L.P.                                | KKR Metro Co-Invest L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  43084862 | OU      | $43084862.00  | 1.92%             |  |  |  | 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        |  13310440 | OU      | $13310440.00  | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KMNOCH Investor, L.P.                                   | KMNOCH Investor, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19823105 | OU      | $19823105.00  | 0.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| L Catterton Growth IV, L.P.                             | L Catterton Growth IV, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10044039 | OU      | $10044039.00  | 0.45%             |  |  |  | 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        |  17158443 | OU      | $17158443.00  | 0.76%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lightspeed SPV-A2, LLC                                  | Lightspeed SPV-A2, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  36842400 | OU      | $36842400.00  | 1.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightyear AMP CV, L.P.                                  | Lightyear AMP CV, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  31691326 | OU      | $31691326.00  | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Magenta Blocker Aggregator L.P.                         | Magenta Blocker Aggregator L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3397226 | OU      | $3397226.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Magnus 2024, L.P.                                       | Magnus 2024, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10327150 | OU      | $10327150.00  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Material Co-Invest LP                                   | Material Co-Invest LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10077884 | OU      | $10077884.37  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RL Co-Investor Aggregator II, L.P.                      | RL Co-Investor Aggregator II, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2545146 | OU      | $2545146.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RL Co-Investor Aggregator L.P.                          | RL Co-Investor Aggregator L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6672820 | OU      | $6672820.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rothwell Ventures UltimateFeeder I (Cayman) L.P.        | Rothwell Ventures UltimateFeeder I (Cayman) L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11023009 | OU      | $11023009.00  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ryan, LLC                                               | Ryan, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  49998340 | OU      | $49998340.00  | 2.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sabel InvestCo LP                                       | Sabel InvestCo LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  22965710 | OU      | $22965710.00  | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SCW Holdings I LP                                       | SCW Holdings I LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13623693 | OU      | $13623693.00  | 0.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Searchlight Capital CF SPK, L.P.                        | Searchlight Capital CF SPK, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  18335651 | OU      | $18335651.00  | 0.82%             |  |  |  | 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        |  34661947 | OU      | $34661947.00  | 1.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Shamrock ND Holdco, L.P.                                | Shamrock ND Holdco, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16837455 | OU      | $16837455.00  | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPI Parent Holding Company, LLC                         | SPI Parent Holding Company, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     25629 | OU      | $25629.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sprinkler 2024 Co-Investment I (Feeder) SCSp            | Sprinkler 2024 Co-Investment I (Feeder) SCSp            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |  29374006 | OU      | $29374005.90  | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Co-Invest (Optmo), SCSp                 | Summit Partners Co-Invest (Optmo), SCSp                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |   2836429 | OU      | $2836429.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Spartan Parent, LLC                                  | TA Spartan Parent, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9794215 | OU      | $9794215.00   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Tailwind Axis Fund (Parallel), L.P.                     | Tailwind Axis Fund (Parallel), L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19423668 | OU      | $19423668.00  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Automation Fund Investors (4K), L.P.                | THL Automation Fund Investors (4K), L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3820961 | OU      | $3820961.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund Investors (Altar), L.P.                        | THL Fund Investors (Altar), L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8506839 | OU      | $8506839.00   | 0.38%             |  |  |  | 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        |  14365980 | OU      | $14365980.00  | 0.64%             |  |  |  | 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        |  11584546 | OU      | $11584546.00  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners X Growth-A, L.P.                | Thrive Capital Partners X Growth-A, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6737052 | OU      | $6737052.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners X Growth-B, L.P.                | Thrive Capital Partners X Growth-B, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11309973 | OU      | $11309973.00  | 0.50%             |  |  |  | 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                | FR        |  42927695 | OU      | $42927695.14  | 1.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Titan Space Fund LP Class III-B                         | Titan Space Fund LP Class III-B                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6104469 | OU      | $6104469.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG IX Charger CI II, L.P.                              | TPG IX Charger CI II, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14715645 | OU      | $14715645.00  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACON Strategic Partners II-B, L.P.                      | ACON Strategic Partners II-B, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  21735626 | OU      | $21735626.00  | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adagia Capital Europe - AGN 1 S.L.P.                    | Adagia Capital Europe - AGN 1 S.L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |  15137203 | OU      | $15137202.63  | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aechelon InvestCo LP                                    | Aechelon InvestCo LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        | 141673635 | OU      | $141673635.00 | 6.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Credit Opps Co-Investment (Vetcor II) LP             | NB Credit Opps Co-Investment (Vetcor II) LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2571987 | OU      | $2571987.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Credit Opps Co-Investment (Vetcor) LP                | NB Credit Opps Co-Investment (Vetcor) LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9524105 | OU      | $9524105.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Electron Aggregator LP                               | NB Electron Aggregator LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  30563093 | OU      | $30563093.00  | 1.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Franklin LP (Omnia)                                  | NB Franklin LP (Omnia)                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  27242868 | OU      | $27242868.00  | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Geyser Aggregator LP                                 | NB Geyser Aggregator LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  27017423 | OU      | $27017423.00  | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Lowcode Aggregator L.P.                              | NB Lowcode Aggregator L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5445880 | OU      | $5445880.00   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NB Mariner Aggregator LP                                | NB Mariner Aggregator LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  96440421 | OU      | $96440421.00  | 4.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Mavis Aggregator LP                                  | NB Mavis Aggregator LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  32758505 | OU      | $32758505.00  | 1.46%             |  |  |  | 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        |  14137170 | OU      | $14137170.00  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Vault Aggregator LP                                  | NB Vault Aggregator LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  82271431 | OU      | $82271431.00  | 3.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NC Harp Co-Invest Beta, L.P.                            | NC Harp Co-Invest Beta, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |  23115698 | OU      | $23115698.02  | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NP Kaba Holdings, L.P.                                  | NP Kaba Holdings, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14145844 | OU      | $14145844.00  | 0.63%             |  |  |  | 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        |   8345315 | OU      | $8345315.00   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Octagon DC Holdings, LP                                 | Octagon DC Holdings, LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  32130990 | OU      | $32130990.00  | 1.43%             |  |  |  | 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        |   3479800 | OU      | $3479800.00   | 0.15%             |  |  |  | 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        |  16154883 | OU      | $16154883.36  | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pilot Holdings, LLC                                     | Pilot Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7068106 | OU      | $7068106.00   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Platinum Equity Vulcan Co-Investors, L.P.               | Platinum Equity Vulcan Co-Investors, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8019127 | OU      | $8019127.00   | 0.36%             |  |  |  | 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        |  11113414 | OU      | $11113414.00  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Metal Co-Invest Fund, L.P.                      | Project Metal Co-Invest Fund, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1060522 | OU      | $1060522.00   | 0.05%             |  |  |  | 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        |  13483983 | OU      | $13483983.00  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Tech Adjacencies II Stellar CI, L.P.                | TPG Tech Adjacencies II Stellar CI, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4429188 | OU      | $4429188.00   | 0.20%             |  |  |  | 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        |   7725402 | OU      | $7725402.00   | 0.34%             |  |  |  | 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        |   7964721 | OU      | $7964721.00   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vector Capital Partners V, L.P.                         | Vector Capital Partners V, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23792162 | OU      | $23792162.00  | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vector Capital Partners VI, L.P.                        | Vector Capital Partners VI, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4208722 | OU      | $4208722.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vistria Soliant Holdings, LP                            | Vistria Soliant Holdings, LP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16593362 | OU      | $16593362.00  | 0.74%             |  |  |  | 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        |  11994696 | OU      | $11994696.00  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WWEC Holdings LP                                        | WWEC Holdings LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9887871 | OU      | $9887871.00   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| XN Opportunities VII LP                                 | XN Opportunities VII LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23357600 | OU      | $23357600.00  | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| XN Opportunities X LP                                   | XN Opportunities X LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15000000 | OU      | $15000000.00  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ZM Parent Holding LLC                                   | ZM Parent Holding LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4700669 | OU      | $4700669.00   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MORGAN STANLEY LIQ GOVT-INST                            | MORGAN STANLEY LIQ GOVT-INST                            | CUSIP: 61747C707<br>LEI: N/A | Long             | EC               | CORP              | US        | 159858872 | NS      | $159858871.80 | 7.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                           | CUSIP: 912797SL2<br>LEI: N/A | Long             | DBT              | UST               | US        |  65000000 | PA      | $64947797.85  | 2.89%             | 2026-04-09      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                           | CUSIP: 912797TJ6<br>LEI: N/A | Long             | DBT              | UST               | US        |  30000000 | PA      | $29939491.80  | 1.33%             | 2026-04-21      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                           | CUSIP: 912797TZ0<br>LEI: N/A | Long             | DBT              | UST               | US        |  45000000 | PA      | $44689964.40  | 1.99%             | 2026-06-09      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| AFC Acquisitions, Inc.                                  | AFC Acquisitions, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15667896 | OU      | $15667896.00  | 0.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AI Robin & CY S.C.A.                                    | AI Robin & CY S.C.A.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |  47968178 | OU      | $47968178.40  | 2.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Amulet Vault Co-Invest, L.P.                            | Amulet Vault Co-Invest, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15685274 | OU      | $15685274.00  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AP Safety Co-Invest, L.P.                               | AP Safety Co-Invest, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4063113 | OU      | $4063113.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aquiline Madonna Co-Invest L.P.                         | Aquiline Madonna Co-Invest L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |  27721491 | OU      | $27721491.00  | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aurelia Co-Invest SCSp                                  | Aurelia Co-Invest SCSp                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  12519211 | OU      | $12519210.66  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Austin Co-Investment, L.P.2                             | Austin Co-Investment, L.P.2                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11803423 | OU      | $11803423.00  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners Galileo (1) L.P.                            | BC Partners Galileo (1) L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   8367893 | OU      | $8367892.83   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Growth Beverly Co-Invest L.P.                | Blackstone Growth Beverly Co-Invest L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5008885 | OU      | $5008885.00   | 0.22%             |  |  |  | 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        |   7318844 | OU      | $7318844.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB Starfish TopCo, L.P.                                 | CB Starfish TopCo, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    417445 | OU      | $417445.00    | 0.02%             |  |  |  | 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        |  32285731 | OU      | $32285731.00  | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CD&R Value Building Partners I, L.P.                    | CD&R Value Building Partners I, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  17349500 | OU      | $17349500.00  | 0.77%             |  |  |  | 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        |  10802846 | OU      | $10802846.00  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CGI Acquisitions, Inc.                                  | CGI Acquisitions, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11683026 | OU      | $11683026.00  | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Compass Syndication L.P.                                | Compass Syndication L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   2139893 | OU      | $2139893.00   | 0.10%             |  |  |  | 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        |  12456772 | OU      | $12456772.00  | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIG Holdings, LLC                                       | DIG Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13837959 | OU      | $13837959.00  | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DSS Holdings I L.P.                                     | DSS Holdings I L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13043529 | OU      | $13043529.00  | 0.58%             |  |  |  | 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        |  12939568 | OU      | $12939568.00  | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT X Co-Investment (A) SCSp                            | EQT X Co-Investment (A) SCSp                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  25950022 | OU      | $25950022.00  | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT X Co-Investment (F) SCSp                            | EQT X Co-Investment (F) SCSp                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12112813 | OU      | $12112813.00  | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FitzWalter Capital Partners Coinvest I, LP              | FitzWalter Capital Partners Coinvest I, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IE        |  14602952 | OU      | $14602952.00  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Stream Co-Invest Fund, L.P.                     | Project Stream Co-Invest Fund, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8312806 | OU      | $8312806.00   | 0.37%             |  |  |  | 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        |  26332472 | OU      | $26332472.13  | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RealPage Property Parent, L.P.                          | RealPage Property Parent, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8212299 | OU      | $8212299.00   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NB Aggregator (Minerva) LP                              | NB Aggregator (Minerva) LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |  81828730 | OU      | $81828730.00  | 3.64%             |  |  |  | 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        |  23138306 | OU      | $23138306.00  | 1.03%             |  |  |  | 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        |  11523317 | OU      | $11523317.00  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-26

**Name of Applicant:** NB Private Markets Access Fund LLC

**Signature:** /s/ Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer